NPORT-P
false
0000225997
XXXXXXXX
S000002895
C000007956
C000007955
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
S000002895
KL7335P5XPCWYYNGOF77
2021-10-31
2021-07-31
N
39023001162.24
938951838.48
38084049323.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
877414517.69000000
0.00000000
0.00000000
25189998.67000000
USD
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-PRERE
64966QTK6
3690000.00000000
PA
USD
3690000.00000000
0.009689095738
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVU5
50985000.00000000
PA
USD
57276625.48000000
0.150395313778
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU FAC
67756DNM4
400000.00000000
PA
USD
434823.12000000
0.001141746026
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRC4
225000.00000000
PA
USD
258681.80000000
0.000679239221
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EB0
1025000.00000000
PA
USD
1119599.40000000
0.002939811863
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SP8
325000.00000000
PA
USD
364307.16000000
0.000956587249
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP-A-REF
914367EP8
300000.00000000
PA
USD
323088.54000000
0.000848356584
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
646136TN1
1240000.00000000
PA
USD
1141638.12000000
0.002997680499
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PKY3
3005000.00000000
PA
USD
3621191.18000000
0.009508419520
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-SWEDISH AMERN
45203HLV2
1000000.00000000
PA
USD
1048412.30000000
0.002752890825
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN AUTH
64972GZB3
16010000.00000000
PA
USD
16010000.00000000
0.042038596956
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.04000000
N
N
N
N
N
N
Valdosta & Lowndes County Hospital Authority
N/A
VALDOSTA & LOWNDES-A
919112EF5
300000.00000000
PA
USD
369125.55000000
0.000969239239
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO
23227EAJ7
535000.00000000
PA
USD
595802.75000000
0.001564441703
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BMW1
135000.00000000
PA
USD
152948.74000000
0.000401608396
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJR3
580000.00000000
PA
USD
657474.89000000
0.001726378632
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CTR SCHS-I-BLDG
124511MC7
200000.00000000
PA
USD
249116.80000000
0.000654123719
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FHV7
1825000.00000000
PA
USD
2042849.89000000
0.005364056412
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN CMNTY CLG-REF
052405CM7
1000000.00000000
PA
USD
1048719.50000000
0.002753697462
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR
576051KQ8
4120000.00000000
PA
USD
4120000.00000000
0.010818177355
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VU6
255000.00000000
PA
USD
270468.86000000
0.000710189343
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182FZ4
2465000.00000000
PA
USD
2620469.03000000
0.006880752116
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-C-REF
9242585F9
1760000.00000000
PA
USD
2015821.81000000
0.005293086858
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH -B-SUB
64711PHQ6
4000000.00000000
PA
USD
4729555.20000000
0.012418729846
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
VANCOUVER SD #37
181144TV8
15000.00000000
PA
USD
18612.71000000
0.000048872717
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bleckley County & Dodge County Joint Development Authority
N/A
BLECKLEY ETC DEV-REF
093488AE4
635000.00000000
PA
USD
693605.48000000
0.001821249295
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Maplewood NJ
N/A
MAPLEWOOD TWP
565624MD2
1240000.00000000
PA
USD
1356324.15000000
0.003561396894
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VE2
800000.00000000
PA
USD
925118.16000000
0.002429148623
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BD4
550000.00000000
PA
USD
698703.39000000
0.001834635240
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LJZ0
8500000.00000000
PA
USD
8553354.50000000
0.022459151933
Long
DBT
MUN
US
N
2
2026-04-01
Variable
4.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BD7
895000.00000000
PA
USD
943826.90000000
0.002478273494
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0426
88033M8C4
3330000.00000000
PA
USD
3330000.00000000
0.008743818105
Long
DBT
MUN
US
Y
2
2041-11-15
Variable
0.11000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEK1
3945000.00000000
PA
USD
4535639.88000000
0.011909552583
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370KC8
1500000.00000000
PA
USD
1839971.40000000
0.004831343916
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AG3
1755000.00000000
PA
USD
2052998.47000000
0.005390704261
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBL8
350000.00000000
PA
USD
394415.07000000
0.001035643732
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CPV6
1000000.00000000
PA
USD
1275243.10000000
0.003348496608
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG
287299LE9
550000.00000000
PA
USD
583266.75000000
0.001531525035
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772JNJ7
140000.00000000
PA
USD
146587.03000000
0.000384904002
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester NY
N/A
ROCHESTER-BANS-II
771694PL4
7925000.00000000
PA
USD
7925794.09000000
0.020811321880
Long
DBT
MUN
US
N
2
2021-08-04
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q69
500000.00000000
PA
USD
532483.75000000
0.001398180496
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY-REF
03588HPE0
2520000.00000000
PA
USD
2664475.88000000
0.006996304036
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-REF
407272P56
2500000.00000000
PA
USD
2831254.25000000
0.007434225877
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tompkins County Development Corp
N/A
TOMPKINS CNTY NY DEV
890096BT6
400000.00000000
PA
USD
471197.48000000
0.001237256773
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853TT4
1875000.00000000
PA
USD
2094506.25000000
0.005499694195
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z55
200000.00000000
PA
USD
204036.70000000
0.000535753691
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KM9
735000.00000000
PA
USD
829594.79000000
0.002178326109
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD -A-REF
366155E62
6275000.00000000
PA
USD
7324549.60000000
0.019232591413
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-B-REF
64966L2L4
100000.00000000
PA
USD
118651.41000000
0.000311551455
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO
N/A
AURORA-COPS-REF
051556KC1
1550000.00000000
PA
USD
1853015.70000000
0.004865595263
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GY9
2000000.00000000
PA
USD
2260303.00000000
0.005935038526
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-REF
181059UZ7
1000000.00000000
PA
USD
1228592.40000000
0.003226002543
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZP6
8875000.00000000
PA
USD
11005029.29000000
0.028896688995
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCA4
130000.00000000
PA
USD
142665.64000000
0.000374607329
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534WMU9
5870000.00000000
PA
USD
6786044.61000000
0.017818600517
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK USD #266-REF
815670MT8
1250000.00000000
PA
USD
1316401.13000000
0.003456568178
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DR9
500000.00000000
PA
USD
526149.05000000
0.001381547023
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CR9
13510000.00000000
PA
USD
13235136.35000000
0.034752439892
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793J34
4090000.00000000
PA
USD
4819728.39000000
0.012655504011
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LS9
250000.00000000
PA
USD
277682.03000000
0.000729129477
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDU-B-REF
762244HC8
2500000.00000000
PA
USD
2604196.00000000
0.006838022863
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKS3
635000.00000000
PA
USD
708047.99000000
0.001859172022
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CN5
495000.00000000
PA
USD
521073.18000000
0.001368218950
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM50
750000.00000000
PA
USD
939738.30000000
0.002467537766
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EM7
2000000.00000000
PA
USD
2429936.40000000
0.006380457023
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFB4
4200000.00000000
PA
USD
4818200.10000000
0.012651491071
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FFC3
770000.00000000
PA
USD
798576.24000000
0.002096878494
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H4Q2
1585000.00000000
PA
USD
1682208.68000000
0.004417095109
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BN3
500000.00000000
PA
USD
563554.35000000
0.001479764783
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH EDUCTNL FACS
60636ASX2
1225000.00000000
PA
USD
1442455.02000000
0.003787556852
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913THF4
7490000.00000000
PA
USD
7797161.16000000
0.020473561237
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD-BLDG
727199YD7
5065000.00000000
PA
USD
5914117.87000000
0.015529120392
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC FACS-VAR-REF-A
65820AAM0
3135000.00000000
PA
USD
3135068.97000000
0.008231973820
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.12000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BK-A
56045RE70
860000.00000000
PA
USD
986417.85000000
0.002590107584
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-B
546417BA3
11640000.00000000
PA
USD
12866881.61000000
0.033785487201
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
HOUSTON UNIV-A-REF
9143015X0
6880000.00000000
PA
USD
7400197.49000000
0.019431225464
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENT UT WTR-VAR-REF-A
155674FV1
19200000.00000000
PA
USD
19200000.00000000
0.050414807093
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.05000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS -REV
642577WH9
755000.00000000
PA
USD
918473.20000000
0.002411700479
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGZ4
2175000.00000000
PA
USD
2805249.97000000
0.007365944587
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EET1
3000000.00000000
PA
USD
3738364.80000000
0.009816090637
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEG2
2750000.00000000
PA
USD
3242421.60000000
0.008513857264
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC-B
67756BF47
1220000.00000000
PA
USD
1294308.86000000
0.003398558932
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSO
54659LBD5
1405000.00000000
PA
USD
1411372.94000000
0.003705942422
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
3.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JF7
1910000.00000000
PA
USD
2072935.22000000
0.005443053605
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon County School District No 186 Springfield
N/A
SANGAMON CO SD #186-C
800766LG0
1000000.00000000
PA
USD
1065300.40000000
0.002797235112
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA TRANS AUTH-B2
59259YWW5
1670000.00000000
PA
USD
1771924.61000000
0.004652668614
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZM9
12730000.00000000
PA
USD
14940106.22000000
0.039229300679
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
2270000.00000000
PA
USD
2747288.38000000
0.007213750713
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APW1
9075000.00000000
PA
USD
11111262.11000000
0.029175632075
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST-A
13034AQ45
10000000.00000000
PA
USD
10000141.00000000
0.026258082261
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.37000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG44
3715000.00000000
PA
USD
4039208.42000000
0.010606037151
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HN3
2475000.00000000
PA
USD
2863892.54000000
0.007519926559
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J47
2980000.00000000
PA
USD
3180855.87000000
0.008352199743
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE MUNI LIGHT-B
812643SC9
24785000.00000000
PA
USD
24786519.32000000
0.065083728647
Long
DBT
MUN
US
N
2
2045-05-01
Floating
0.31000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909ET6
520000.00000000
PA
USD
526984.48000000
0.001383740671
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA HFA-E
60416S6S4
4825000.00000000
PA
USD
5352386.98000000
0.014054143598
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FG2
1120000.00000000
PA
USD
1123871.73000000
0.002951030024
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
741701P91
2210000.00000000
PA
USD
2273412.64000000
0.005969461442
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-BAM
70917SB51
4270000.00000000
PA
USD
5189600.86000000
0.013626704492
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165F0
15000000.00000000
PA
USD
18070723.50000000
0.047449585379
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Bethlehem PA
N/A
BETHLEHEM PA-E-REF
0873475P1
295000.00000000
PA
USD
327372.56000000
0.000859605440
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EL4
1000000.00000000
PA
USD
1220318.10000000
0.003204276125
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
20000000.00000000
PA
USD
22862424.00000000
0.060031494565
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2916
88034XDQ2
4720000.00000000
PA
USD
4720000.00000000
0.012393640077
Long
DBT
MUN
US
Y
2
2039-08-01
Variable
0.05000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-B-REF
186352RB8
1850000.00000000
PA
USD
1977420.79000000
0.005192254566
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NQ8
480000.00000000
PA
USD
484263.70000000
0.001271565678
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VB4
275000.00000000
PA
USD
288801.78000000
0.000758327397
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAV7
1100000.00000000
PA
USD
1365057.43000000
0.003584328489
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DD6
1730000.00000000
PA
USD
1964814.11000000
0.005159152308
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-I-CHEV
60528ABZ6
11000000.00000000
PA
USD
11000000.00000000
0.028883483230
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A-BLDG
181059ZK5
120000.00000000
PA
USD
145650.20000000
0.000382444100
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YH5
475000.00000000
PA
USD
600229.57000000
0.001576065519
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC SER NN
74526QAL6
1805000.00000000
PA
USD
1846972.93000000
0.004849728331
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
St Paul Independent School District No 625
N/A
ST PAUL MN ISD #625-B
7928955J9
470000.00000000
PA
USD
546580.44000000
0.001435195179
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPV5
330000.00000000
PA
USD
408204.29000000
0.001071851069
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067MLC6
11003000.00000000
PA
USD
11003060.52000000
0.028891519455
Long
DBT
MUN
US
N
2
2021-08-03
Fixed
0.07000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387QK5
1610000.00000000
PA
USD
1671702.12000000
0.004389507286
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FINANCE AUTHORITY
45204E2P2
1000000.00000000
PA
USD
1053490.30000000
0.002766224492
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NF2
970000.00000000
PA
USD
1019316.35000000
0.002676491518
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ASG8
3000000.00000000
PA
USD
3018982.80000000
0.007927158097
Long
DBT
MUN
US
N
2
2027-03-01
Variable
1.65000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE SD-REF
932423TF3
3135000.00000000
PA
USD
3247985.09000000
0.008528465716
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN-A-5-VAR-LEASE
45506EAE3
9200000.00000000
PA
USD
9200000.00000000
0.024157095065
Long
DBT
MUN
US
N
2
2035-02-01
Variable
0.04000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA-A
914026UF4
85000.00000000
PA
USD
106928.86000000
0.000280770721
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZH1
650000.00000000
PA
USD
717225.08000000
0.001883268960
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY-A-REF
715382R74
1500000.00000000
PA
USD
1690116.15000000
0.004437858316
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA HLTH & ED-A-REMK
57586EGS4
3700000.00000000
PA
USD
3741970.95000000
0.009825559562
Long
DBT
MUN
US
N
2
2030-11-01
Variable
1.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BS87
1790000.00000000
PA
USD
2033017.74000000
0.005338239436
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024VV1
15350000.00000000
PA
USD
15402845.45000000
0.040444348023
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBG1
2520000.00000000
PA
USD
2523983.11000000
0.006627402166
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JLH3
4140000.00000000
PA
USD
4379105.70000000
0.011498529641
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER-A
54811BTE1
1000000.00000000
PA
USD
1087670.80000000
0.002855974664
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS HOME CORP-5-HSG
60535NCJ4
2500000.00000000
PA
USD
2500000.00000000
0.006564428006
Long
DBT
MUN
US
N
2
2022-02-01
Variable
2.40000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE ARPT REV
161036NM6
1175000.00000000
PA
USD
1262439.98000000
0.003314878544
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
IN HLTH FAC FING AUTH
454798TS8
1925000.00000000
PA
USD
1937146.56000000
0.005086503652
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-I
57584XNA5
695000.00000000
PA
USD
724473.21000000
0.001902300892
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KR4
180000.00000000
PA
USD
219189.73000000
0.000575542080
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Manor Independent School District
N/A
MANOR ISD
564096G74
840000.00000000
PA
USD
1025903.00000000
0.002693786554
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK72
7570000.00000000
PA
USD
8873700.86000000
0.023300308180
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HLE4
1395000.00000000
PA
USD
1632201.75000000
0.004285788352
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF-A
88278PUK8
130000.00000000
PA
USD
150965.66000000
0.000396401282
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273GP3
1000000.00000000
PA
USD
1152113.00000000
0.003025185137
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District No 139 Vallivue
N/A
CANYON CNTY SD 139 -A
138824JW8
650000.00000000
PA
USD
773052.35000000
0.002029858598
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH CULTURAL-A-LEASE
67755LEA3
1550000.00000000
PA
USD
1783544.70000000
0.004683180312
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EW9
800000.00000000
PA
USD
916876.40000000
0.002407507647
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902K7
450000.00000000
PA
USD
473451.17000000
0.001243174448
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6K5
2000000.00000000
PA
USD
2441986.80000000
0.006412098617
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBM8
1230000.00000000
PA
USD
1437644.17000000
0.003774924661
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0898
88034WN59
3900000.00000000
PA
USD
3900000.00000000
0.010240507690
Long
DBT
MUN
US
Y
2
2028-07-01
Variable
0.10000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YF2
3605000.00000000
PA
USD
4252337.95000000
0.011165666533
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MH6
1640000.00000000
PA
USD
1791027.93000000
0.004702829561
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-AGM
70914PB84
12350000.00000000
PA
USD
14743927.71000000
0.038714180796
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH BRD
731125KV1
2765000.00000000
PA
USD
3376722.79000000
0.008866501461
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-C-GANS
591852Z68
16445000.00000000
PA
USD
21030732.65000000
0.055221892165
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
JPM PUTTERS-5008
46640KWF7
17570000.00000000
PA
USD
17570000.00000000
0.046134800033
Long
DBT
MUN
US
Y
2
2026-06-01
Variable
0.06000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VD2
115000.00000000
PA
USD
133965.05000000
0.000351761570
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJT9
1245000.00000000
PA
USD
1509849.47000000
0.003964519258
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CO PA-A-REF
5140404P6
325000.00000000
PA
USD
378411.48000000
0.000993621966
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CB1
195000.00000000
PA
USD
238108.67000000
0.000625218888
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CN9
250000.00000000
PA
USD
312186.68000000
0.000819730794
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DJ0
400000.00000000
PA
USD
482422.20000000
0.001266730320
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Stephen F Austin State University
N/A
STEPHEN F AUSTIN TX S
858620Y76
1365000.00000000
PA
USD
1505939.12000000
0.003954251574
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
IN HLTH FAC FING AUTH
454798TT6
1985000.00000000
PA
USD
2075053.10000000
0.005448614674
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAN4
385000.00000000
PA
USD
394411.56000000
0.001035634516
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.37500000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373A2
1000000.00000000
PA
USD
1256961.20000000
0.003300492521
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTL SYS-C-REF
44244CZR1
4115000.00000000
PA
USD
5229710.70000000
0.013732023754
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204ENB0
1100000.00000000
PA
USD
1209558.35000000
0.003176023483
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mahoning OH Sewer System Revenue
N/A
MAHONING CO-REV
560072CH1
200000.00000000
PA
USD
208119.40000000
0.000546473927
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JW2
8825000.00000000
PA
USD
10272540.04000000
0.026973339816
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VL77
185000.00000000
PA
USD
185702.93000000
0.000487613405
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W49
1500000.00000000
PA
USD
1629082.80000000
0.004277598703
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CES8
2980000.00000000
PA
USD
3173540.87000000
0.008332992227
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y4A2
765000.00000000
PA
USD
794788.72000000
0.002086933333
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCJ8
2030000.00000000
PA
USD
2483282.35000000
0.006520531283
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH-UNREFD
529050EZ5
2070000.00000000
PA
USD
2091246.48000000
0.005491134785
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
10245000.00000000
PA
USD
9624415.27000000
0.025271512459
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD
643154EE3
8115000.00000000
PA
USD
8122944.59000000
0.021328993986
Long
DBT
MUN
US
N
2
2050-02-15
Variable
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
TNDR OPT-FLTRS-XF2000
13033L2S5
3750000.00000000
PA
USD
3750000.00000000
0.009846642010
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
0.07000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX EDA-A-REF
30382LDF2
6185000.00000000
PA
USD
6234395.27000000
0.016370095566
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Regional Joint Development Authority
N/A
S REGL DEV AUTH-A-REF
839636DV6
1490000.00000000
PA
USD
1696314.04000000
0.004454132557
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
TRINITY RIVER TX AUTH
89657PGV9
100000.00000000
PA
USD
120009.11000000
0.000315116465
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849HS6
1000000.00000000
PA
USD
1085771.60000000
0.002850987800
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZG1
1910000.00000000
PA
USD
2194298.53000000
0.005761725890
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HD9
2260000.00000000
PA
USD
2589239.74000000
0.006798751146
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444RX6
435000.00000000
PA
USD
509933.23000000
0.001338967990
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JLM1
5005000.00000000
PA
USD
5017723.21000000
0.013175393108
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701R97
1615000.00000000
PA
USD
1847794.82000000
0.004851886427
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Goodyear Public Improvement Corp
N/A
GOODYEAR PUB IMPT-A
382512DZ1
1500000.00000000
PA
USD
1567707.60000000
0.004116441470
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK-A
60534TY25
1075000.00000000
PA
USD
1290386.57000000
0.003388259895
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -REF
186343L80
3595000.00000000
PA
USD
3829555.78000000
0.010055537286
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BK9
320000.00000000
PA
USD
345068.35000000
0.000906070536
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER TOBACCO-B
957480BB1
1610000.00000000
PA
USD
1750655.88000000
0.004596821795
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-B-REF
0331612T6
2000000.00000000
PA
USD
2007710.80000000
0.005271789202
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522D2
13710000.00000000
PA
USD
13817951.17000000
0.036282778263
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289P79
1480000.00000000
PA
USD
1685102.99000000
0.004424694904
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAE1
175000.00000000
PA
USD
205789.57000000
0.000540356326
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD-GANS
040647EH8
1030000.00000000
PA
USD
1173063.81000000
0.003080197171
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QSR5
1200000.00000000
PA
USD
1229220.36000000
0.003227651423
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VG3
3700000.00000000
PA
USD
4660487.81000000
0.012237374682
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LV88
300000.00000000
PA
USD
316800.75000000
0.000831846286
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153N8
4000000.00000000
PA
USD
4212035.60000000
0.011059841783
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE HLTH FACS
492436AT7
800000.00000000
PA
USD
801264.48000000
0.002103937197
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AD2
750000.00000000
PA
USD
860248.13000000
0.002258814767
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YT7
2700000.00000000
PA
USD
2998131.30000000
0.007872406829
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY30
4715000.00000000
PA
USD
5349631.46000000
0.014046908233
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207P32
9300000.00000000
PA
USD
9483206.28000000
0.024900729960
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECON-A
55123TAH5
1455000.00000000
PA
USD
1677236.41000000
0.004404039065
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PM7
375000.00000000
PA
USD
411816.68000000
0.001081336379
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2819
88034RRK3
2500000.00000000
PA
USD
2500000.00000000
0.006564428006
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
0.05000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300LY3
4000000.00000000
PA
USD
5037252.40000000
0.013226672293
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVP0
815000.00000000
PA
USD
988375.36000000
0.002595247557
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M45
375000.00000000
PA
USD
384570.00000000
0.001009792831
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV
246387SU9
3750000.00000000
PA
USD
3848015.63000000
0.010104008629
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVN5
290000.00000000
PA
USD
340594.62000000
0.000894323545
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FA
452143FJ4
2000000.00000000
PA
USD
2472919.40000000
0.006493320547
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NH8
2000000.00000000
PA
USD
2235729.40000000
0.005870513875
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076D1
690000.00000000
PA
USD
713902.08000000
0.001874543523
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK TX CONSOL
382604U95
6900000.00000000
PA
USD
6903083.61000000
0.018125918153
Long
DBT
MUN
US
N
2
2035-02-15
Variable
1.30000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BQ8
2840000.00000000
PA
USD
3129148.92000000
0.008216429123
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDR2
17000000.00000000
PA
USD
16711848.30000000
0.043881490011
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GK5
500000.00000000
PA
USD
629120.50000000
0.001651926491
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
TNDR OPT-FLTRS-XM0336
646139H81
3250000.00000000
PA
USD
3250000.00000000
0.008533756409
Long
DBT
MUN
US
Y
2
2028-01-01
Variable
0.08000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G90
8145000.00000000
PA
USD
10031117.29000000
0.026339418911
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
OJCO HLTH FACS AUTH-R
19648FCW2
1245000.00000000
PA
USD
1464924.52000000
0.003846556618
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
1356464090.50000000
NS
USD
1356735383.32000000
3.562476699329
Long
STIV
CORP
US
N
1
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO DRAINAGE #1
429335HR6
430000.00000000
PA
USD
492065.13000000
0.001292050448
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-BLDG
181059A63
8640000.00000000
PA
USD
10168308.00000000
0.026699650327
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HFX7
550000.00000000
PA
USD
581532.44000000
0.001526971134
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471ARZ7
1015000.00000000
PA
USD
1147706.18000000
0.003013613836
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DXA9
350000.00000000
PA
USD
419756.96000000
0.001102185737
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KC9
460000.00000000
PA
USD
594793.71000000
0.001561792195
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WM S HART UHSD-B-CABS
969275PQ3
515000.00000000
PA
USD
485996.54000000
0.001276115719
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CAX6
250000.00000000
PA
USD
253742.03000000
0.000666268515
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK CO UNIF SD-A
815670MX9
6300000.00000000
PA
USD
7083304.20000000
0.018599136188
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T87
10000000.00000000
PA
USD
11237256.00000000
0.029506463203
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VT9
175000.00000000
PA
USD
177401.32000000
0.000465815277
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U77
3200000.00000000
PA
USD
3507144.64000000
0.009208959399
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GND0
455000.00000000
PA
USD
555937.43000000
0.001459764494
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
3000000.00000000
PA
USD
3580497.90000000
0.009401568277
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JT9
80000.00000000
PA
USD
83116.49000000
0.000218244885
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TC5
450000.00000000
PA
USD
474606.41000000
0.001246207844
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST CAP FACS -A
67755LFQ7
815000.00000000
PA
USD
954514.63000000
0.002506337028
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Area Housing Finance Corp
549300XICE1XLI0VXV87
CAP AREA HSG FIN
139726CK7
6875000.00000000
PA
USD
6880543.31000000
0.018066732482
Long
DBT
MUN
US
N
2
2037-09-01
Variable
2.10000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277ED9
1875000.00000000
PA
USD
2283707.63000000
0.005996493730
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AN8
870000.00000000
PA
USD
908696.03000000
0.002386027867
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BMV2
510000.00000000
PA
USD
552524.92000000
0.001450804023
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SL4
15045000.00000000
PA
USD
15164905.64000000
0.039819572522
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VE9
2600000.00000000
PA
USD
3255190.38000000
0.008547385159
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA66
185000.00000000
PA
USD
195181.90000000
0.000512503012
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480T94
300000.00000000
PA
USD
336654.69000000
0.000883978190
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WS7
1825000.00000000
PA
USD
2158663.11000000
0.005668155430
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AU
451295XG9
2780000.00000000
PA
USD
2962152.83000000
0.007777935599
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-205
6498832J3
2570000.00000000
PA
USD
2774449.93000000
0.007285070729
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CTRL
346668DK9
25330000.00000000
PA
USD
25944072.66000000
0.068123198873
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE EDUCTNL FACS
23867PBF4
110000.00000000
PA
USD
131145.41000000
0.000344357840
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Shakopee Independent School District No 720
N/A
SHAKOPEE PUB SCH#720
819190WC9
2745000.00000000
PA
USD
3182896.95000000
0.008357559152
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBQ6
135000.00000000
PA
USD
159184.02000000
0.000417980815
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009P23
3755000.00000000
PA
USD
4356261.87000000
0.011438546970
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GG9
555000.00000000
PA
USD
592734.95000000
0.001556386362
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2S3
210000.00000000
PA
USD
212848.25000000
0.000558890805
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
Butler County Unified School District No 385 Andover
N/A
BUTLER CO SD #385-REF
12343ECE8
1530000.00000000
PA
USD
1649525.59000000
0.004331276792
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of College Station TX
N/A
COLLEGE STATION
194469HT2
3655000.00000000
PA
USD
4100731.27000000
0.010767582079
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38612PAA2
183315000.00000000
PA
USD
196138324.21000000
0.515014363474
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473REN1
135000.00000000
PA
USD
141442.97000000
0.000371396877
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMV8
165000.00000000
PA
USD
192349.00000000
0.000505064465
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WJ5
325000.00000000
PA
USD
370327.10000000
0.000972394234
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA HGR EDU
70917SH30
1535000.00000000
PA
USD
1739904.08000000
0.004568590028
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Kensington-Arnold School District
N/A
NEW KENSINGTON ARNOLD
646224QL2
1015000.00000000
PA
USD
1215486.76000000
0.003191590131
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCW2
4515000.00000000
PA
USD
5676049.86000000
0.014904008267
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YF87
600000.00000000
PA
USD
663478.92000000
0.001742143841
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QQ6
450000.00000000
PA
USD
459054.18000000
0.001205371246
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMB3
46000000.00000000
PA
USD
58065777.00000000
0.152467445114
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579G43
5225000.00000000
PA
USD
6393293.28000000
0.016787325385
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHR8
41475000.00000000
PA
USD
50358741.77000000
0.132230533948
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XG2
345000.00000000
PA
USD
414252.26000000
0.001087731654
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-A
64986UR25
1300000.00000000
PA
USD
1300000.00000000
0.003413502563
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.03000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LD2
420000.00000000
PA
USD
477012.86000000
0.001252526631
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066G95
1375000.00000000
PA
USD
1661571.59000000
0.004362906832
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HZ7
1030000.00000000
PA
USD
1230168.66000000
0.003230141442
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KCY3
4275000.00000000
PA
USD
4423287.78000000
0.011614541674
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4G3
500000.00000000
PA
USD
546401.30000000
0.001434724798
Long
DBT
MUN
US
Y
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YE21
335000.00000000
PA
USD
404434.08000000
0.001061951360
Long
DBT
MUN
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HLW4
3110000.00000000
PA
USD
3288301.59000000
0.008634327621
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY FLOOD-A
4140186N6
2555000.00000000
PA
USD
3049192.95000000
0.008006483039
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO MET WTR DT-C
167560RZ6
4470000.00000000
PA
USD
4542455.12000000
0.011927447844
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
MUNI ENERGY AGY OF NE
625914JN7
1030000.00000000
PA
USD
1111272.36000000
0.002917946961
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EF6
340000.00000000
PA
USD
319805.33000000
0.000839735626
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KP2
2560000.00000000
PA
USD
2854094.34000000
0.007494198728
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE SEAPORT-A
59335KCF2
42280000.00000000
PA
USD
42280000.00000000
0.111017606454
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.02000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-D-REF
93974C7N4
10000000.00000000
PA
USD
10711269.00000000
0.028125341685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Conroe TX
N/A
CONROE-B-CTFS OBLIG
208399Q57
1415000.00000000
PA
USD
1634769.45000000
0.004292530545
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136G96
250000.00000000
PA
USD
260362.83000000
0.000683653221
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Eastern Municipal Power Agency
N/A
NC ESTRN PWR-D-REF
6581965J5
8500000.00000000
PA
USD
8882409.05000000
0.023323173894
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH AUTH-A
45663NBP6
210000.00000000
PA
USD
249970.90000000
0.000656366390
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CN
362762NZ5
2500000.00000000
PA
USD
2800137.25000000
0.007352519754
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-A
684517SL0
1000000.00000000
PA
USD
1286479.00000000
0.003377999511
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
West De Pere School District
N/A
W DE PERE SD
952433GH7
3160000.00000000
PA
USD
3822279.44000000
0.010036431282
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S33
45845000.00000000
PA
USD
47243180.81000000
0.124049783699
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UQ3
25400000.00000000
PA
USD
26315311.86000000
0.069097988074
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
HOUSTON PORT AUTH -A
7342606E7
3155000.00000000
PA
USD
3992159.37000000
0.010482497110
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444AV1
610000.00000000
PA
USD
629039.02000000
0.001651712544
Long
DBT
MUN
US
Y
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357F74
850000.00000000
PA
USD
1030005.78000000
0.002704559515
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183R25
850000.00000000
PA
USD
1042356.62000000
0.002736989995
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY-AMT-FREE-5
670656875
11300000.00000000
PA
USD
11300000.00000000
0.029671214591
Long
DBT
MUN
US
Y
2
2046-06-01
Variable
0.07000000
N
N
N
N
N
N
Litchfield Independent School District No 465
N/A
LITCHFIELD MN ISD#465
536699LK5
1455000.00000000
PA
USD
1682238.70000000
0.004417173934
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KR8
2500000.00000000
PA
USD
2966953.50000000
0.007790541060
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WX3
12420000.00000000
PA
USD
14239335.01000000
0.037389235816
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MU0
8510000.00000000
PA
USD
10408162.31000000
0.027329452867
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS SCHS-REF
386280PV7
1700000.00000000
PA
USD
1921264.52000000
0.005044801049
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAE1
385000.00000000
PA
USD
392824.70000000
0.001031467785
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTRHN MUN PWR
665444KL8
1590000.00000000
PA
USD
1768416.60000000
0.004643457382
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-E-REF
646066XB1
500000.00000000
PA
USD
601811.60000000
0.001580219568
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593VY5
800000.00000000
PA
USD
816062.64000000
0.002142793779
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-C2
59261AXD4
60800000.00000000
PA
USD
61027191.36000000
0.160243441660
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO VA
041431TG2
8575000.00000000
PA
USD
9767289.44000000
0.025646667340
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AB8
1910000.00000000
PA
USD
2137921.45000000
0.005613692577
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
6.37500000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430QA6
9690000.00000000
PA
USD
11877482.62000000
0.031187551825
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KR0
570000.00000000
PA
USD
551625.25000000
0.001448441696
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363LX4
3135000.00000000
PA
USD
3364691.73000000
0.008834910650
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockwall TX
549300EBIHXYCV58YR59
ROCKWALL CO-REF
774268QT6
550000.00000000
PA
USD
661953.88000000
0.001738139435
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403H9
5275000.00000000
PA
USD
6100269.00000000
0.016017910669
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-AB-VAR
64986U2U0
14355000.00000000
PA
USD
14355000.00000000
0.037692945616
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.02000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BJ4
1275000.00000000
PA
USD
1587975.78000000
0.004169661073
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCS6
2360000.00000000
PA
USD
2350605.78000000
0.006172152966
Long
DBT
MUN
US
N
2
2035-01-01
Floating
0.59000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN WTR AUTH
661524JA7
630000.00000000
PA
USD
633546.65000000
0.001663548549
Long
DBT
MUN
US
N
2
2024-11-01
Floating
0.58000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU FAC
574218XL2
1220000.00000000
PA
USD
1330627.28000000
0.003493922793
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BH6
335000.00000000
PA
USD
348814.96000000
0.000915908277
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
EL PASO INDEP SCH DT
283770LT0
1000000.00000000
PA
USD
1269926.00000000
0.003334535120
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys
N/A
N TEXAS MUNI WTR-REF
662842NK5
1470000.00000000
PA
USD
1733837.95000000
0.004552661759
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YY6
325000.00000000
PA
USD
418308.67000000
0.001098382859
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PDS3
1000000.00000000
PA
USD
1044989.30000000
0.002743902811
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN-204-VAR
57587AL48
2000000.00000000
PA
USD
2000162.20000000
0.005251968305
Long
DBT
MUN
US
N
2
2048-12-01
Floating
0.35000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB72
14700000.00000000
PA
USD
18757064.76000000
0.049251760495
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BT1
1250000.00000000
PA
USD
1378595.75000000
0.003619877020
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YRX6
900000.00000000
PA
USD
1070515.44000000
0.002810928614
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR ED FIN
041806SA9
185000.00000000
PA
USD
211042.93000000
0.000554150448
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Parsippany-Troy Hills NJ
N/A
PARSIPPANY TROY HILLS
701859L40
300000.00000000
PA
USD
340411.29000000
0.000893842162
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HK6
20665000.00000000
PA
USD
25285627.87000000
0.066394273505
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX61
600000.00000000
PA
USD
660888.66000000
0.001735342411
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD58
1000000.00000000
PA
USD
1005735.30000000
0.002640830788
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-K-SCH FAC
645916Z67
5000000.00000000
PA
USD
5092614.00000000
0.013372039188
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UT84
500000.00000000
PA
USD
557562.30000000
0.001464031031
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shakopee MN
N/A
SHAKOPEE HLTHCARE-REF
819175AZ3
1195000.00000000
PA
USD
1199073.87000000
0.003148493637
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GW1
600000.00000000
PA
USD
658406.10000000
0.001728823777
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318R51
450000.00000000
PA
USD
558630.81000000
0.001466836693
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GL4
2670000.00000000
PA
USD
3226469.92000000
0.008471971802
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817SY7
650000.00000000
PA
USD
740486.96000000
0.001944349335
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XL7
150000.00000000
PA
USD
194290.98000000
0.000510163660
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC-REF-DDD
74526QZP0
145000.00000000
PA
USD
149040.38000000
0.000391345937
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAE9
13560000.00000000
PA
USD
16100547.36000000
0.042276353607
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-D
64711N6M2
1475000.00000000
PA
USD
1741591.94000000
0.004573021963
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NEW CONV-B
517704GQ9
250000.00000000
PA
USD
260085.83000000
0.000682925882
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0846
88034WEB6
8560000.00000000
PA
USD
8560000.00000000
0.022476601495
Long
DBT
MUN
US
Y
2
2026-02-15
Variable
0.10000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNG0
275000.00000000
PA
USD
330227.12000000
0.000867100862
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUN FIN-VAR-REF
13049VAC1
3400000.00000000
PA
USD
3400181.90000000
0.008928099717
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.16000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAU9
975000.00000000
PA
USD
1180054.10000000
0.003098552073
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL Community Investment Tax Revenue
N/A
HILLSBOROUGH-TAX REV
43231YGC4
2270000.00000000
PA
USD
2690448.27000000
0.007064501589
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7Y5
5000000.00000000
PA
USD
6168386.50000000
0.016196771639
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PU3
325000.00000000
PA
USD
369218.79000000
0.000969484066
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NG0
985000.00000000
PA
USD
1093007.02000000
0.002869986357
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO HLTH FACS
68450LCW3
500000.00000000
PA
USD
567466.55000000
0.001490037325
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Independent School District No 625
N/A
ST PAUL MN ISD #625-B
7928955K6
870000.00000000
PA
USD
1047090.68000000
0.002749420554
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADN4
1580000.00000000
PA
USD
1934275.18000000
0.005078964065
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNX0
1900000.00000000
PA
USD
2403911.73000000
0.006312122194
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX-REF
194740QG4
2225000.00000000
PA
USD
2683473.49000000
0.007046187413
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING SD
755638YV9
665000.00000000
PA
USD
742157.69000000
0.001948736290
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RW7
5145000.00000000
PA
USD
6370149.52000000
0.016726555167
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MT9
625000.00000000
PA
USD
823048.00000000
0.002161135736
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-A-REF
86476PSA7
10845000.00000000
PA
USD
11763170.24000000
0.030887393669
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBH0
2500000.00000000
PA
USD
2768164.25000000
0.007268565972
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FACS
13033L7X9
1035000.00000000
PA
USD
1060097.72000000
0.002783574065
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBQ8
3110000.00000000
PA
USD
3258316.21000000
0.008555592873
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMM3
150000.00000000
PA
USD
177157.50000000
0.000465175061
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District
N/A
COLUMBUS SD-A-REF
1995073C6
100000.00000000
PA
USD
115617.20000000
0.000303584314
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Atlantic NJ
N/A
ATLANTIC CO-REF
048483C33
810000.00000000
PA
USD
836771.72000000
0.002197171085
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UQ0
235000.00000000
PA
USD
276918.57000000
0.000727124806
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWRKS-A-REF
23542JAH8
3735000.00000000
PA
USD
4296488.53000000
0.011281595855
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST JUVENILE CORR
67757ABD2
750000.00000000
PA
USD
878387.70000000
0.002306445127
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGH2
315000.00000000
PA
USD
382004.97000000
0.001003057649
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TPJ1
1100000.00000000
PA
USD
1200633.17000000
0.003152588002
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOL
37358MDQ1
660000.00000000
PA
USD
686840.29000000
0.001803485454
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU-B-2
67756DBD7
2400000.00000000
PA
USD
2400000.00000000
0.006301850886
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.02000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449RC8
2530000.00000000
PA
USD
2862634.53000000
0.007516623312
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BG9
245000.00000000
PA
USD
308320.18000000
0.000809578249
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407L6
3825000.00000000
PA
USD
4575366.70000000
0.012013866123
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC VAR-SUBSER L-4
64966G4P4
1800000.00000000
PA
USD
1800000.00000000
0.004726388165
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.04000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDC6
1625000.00000000
PA
USD
1634916.89000000
0.004292917688
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.50000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EJ9
445000.00000000
PA
USD
492855.48000000
0.001294125726
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bleckley County & Dodge County Joint Development Authority
N/A
BLECKLEY ETC DEV-REF
093488AF1
660000.00000000
PA
USD
750017.27000000
0.001969373749
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUH4
300000.00000000
PA
USD
330656.73000000
0.000868228919
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HFA-A-10 BARCLAY
64986MYY5
30755000.00000000
PA
USD
30755000.00000000
0.080755593341
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.02000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J95
1100000.00000000
PA
USD
1408853.16000000
0.003699326056
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH D
35880CZF4
1830000.00000000
PA
USD
2247894.23000000
0.005902455936
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBV7
9405000.00000000
PA
USD
11739777.14000000
0.030825968741
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV OF CO HOSP AUTH
914183BP2
5000000.00000000
PA
USD
5646082.50000000
0.014825320837
Long
DBT
MUN
US
N
2
2047-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
1750000.00000000
PA
USD
2061347.93000000
0.005412628033
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDU FACS
646066H29
1000000.00000000
PA
USD
1242848.50000000
0.003263435800
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCN1
540000.00000000
PA
USD
568204.58000000
0.001491975223
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Unified School District No 385 Andover
N/A
BUTLER CO SD #385-REF
12343ECG3
1545000.00000000
PA
USD
1718676.23000000
0.004512850551
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH -A
92884EJU2
1250000.00000000
PA
USD
1568645.75000000
0.004118904837
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP A
181685HZ4
420000.00000000
PA
USD
511166.63000000
0.001342206616
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP94
22630000.00000000
PA
USD
26870671.91000000
0.070556236500
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q93
850000.00000000
PA
USD
1020626.03000000
0.002679930438
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC REV-VAR-A-THE PEW
2548392M4
15880000.00000000
PA
USD
15880000.00000000
0.041697246700
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.03000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160SX3
4945000.00000000
PA
USD
5194767.99000000
0.013640272193
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDM5
1185000.00000000
PA
USD
1412486.23000000
0.003708865667
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JJ7
3320000.00000000
PA
USD
3969385.03000000
0.010422696904
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS HOSP EQUIP & FACS
605360RY4
500000.00000000
PA
USD
546240.95000000
0.001434303756
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ankeny IA
N/A
ANKENY -A-REF
0353396Z8
2455000.00000000
PA
USD
3002473.35000000
0.007883808059
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HQ7
360000.00000000
PA
USD
365678.21000000
0.000960187313
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5R6
1775000.00000000
PA
USD
2105440.92000000
0.005528406136
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MF6
200000.00000000
PA
USD
198669.32000000
0.000521660179
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLY0
4000000.00000000
PA
USD
4549985.20000000
0.011947220111
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063BL42
100000.00000000
PA
USD
105312.09000000
0.000276525453
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182ND4
3705000.00000000
PA
USD
4708645.97000000
0.012363826992
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712DW69
100000.00000000
PA
USD
115256.94000000
0.000302638353
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1118
88034YFF2
1970000.00000000
PA
USD
1970000.00000000
0.005172769269
Long
DBT
MUN
US
Y
2
2056-02-15
Variable
0.09000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CO
159808KX1
3575000.00000000
PA
USD
4121015.11000000
0.010820842802
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY HOSP AUTH
85230MDK7
1950000.00000000
PA
USD
2257731.84000000
0.005928287249
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-RF-B-MUL
717813LJ6
18515000.00000000
PA
USD
18515000.00000000
0.048616153819
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.02000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PDX0
2145000.00000000
PA
USD
2258223.83000000
0.005929579102
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-DD-1
57584YSM2
8600000.00000000
PA
USD
9453257.60000000
0.024822091578
Long
DBT
MUN
US
N
2
2042-10-01
Variable
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN REF-SISTERS
45470YAQ4
2380000.00000000
PA
USD
2388736.50000000
0.006272275512
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104MJ4
605000.00000000
PA
USD
670257.84000000
0.001759943734
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB76
125000.00000000
PA
USD
153803.35000000
0.000403852407
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UC3
4950000.00000000
PA
USD
5870853.45000000
0.015415517924
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PU8
1250000.00000000
PA
USD
1577874.38000000
0.004143137108
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBY2
390000.00000000
PA
USD
432171.99000000
0.001134784765
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH D
35880CZE7
2640000.00000000
PA
USD
3137821.90000000
0.008239202384
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233C25
10250000.00000000
PA
USD
10519230.60000000
0.027621092784
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QN3
1280000.00000000
PA
USD
1516836.74000000
0.003982866231
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northview Public Schools
N/A
NORTHVIEW PUB SCHS
667196NU9
1035000.00000000
PA
USD
1313294.32000000
0.003448410406
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST FIN AGY-REF-A
13048TZX4
2455000.00000000
PA
USD
3000457.06000000
0.007878513743
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QSS3
1640000.00000000
PA
USD
1679851.34000000
0.004410905273
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VR7
1040000.00000000
PA
USD
1082510.10000000
0.002842423847
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Community Unit School District No 205 Elmhurst
N/A
DUPAGE ETC CUSD#205-A
262588KS4
600000.00000000
PA
USD
722878.38000000
0.001898113233
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VU3
2690000.00000000
PA
USD
3284678.57000000
0.008624814399
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZX8
625000.00000000
PA
USD
746411.31000000
0.001959905323
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363LZ9
2330000.00000000
PA
USD
2580497.14000000
0.006775795079
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PYV4
1565000.00000000
PA
USD
1878562.77000000
0.004932676024
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TG0
4905000.00000000
PA
USD
5470082.98000000
0.014363186365
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsbury School District
N/A
PENNSBURY SD-REF
708553UH3
1155000.00000000
PA
USD
1180224.28000000
0.003098998927
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBA8
1000000.00000000
PA
USD
1132057.60000000
0.002972524245
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAE5
700000.00000000
PA
USD
807632.42000000
0.002120657950
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Castle Rock CO Water & Sewer Revenue
N/A
CASTLE ROCK W/S-REF
14849QDU9
225000.00000000
PA
USD
236756.84000000
0.000621669292
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GJ0
1740000.00000000
PA
USD
1929547.77000000
0.005066550968
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GM1
5065000.00000000
PA
USD
5747850.13000000
0.015092539349
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-D
54811GC24
1985000.00000000
PA
USD
2159026.54000000
0.005669109714
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP SYS-REF
511665JY8
1945000.00000000
PA
USD
2323606.11000000
0.006101258010
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H74
3880000.00000000
PA
USD
4411088.58000000
0.011582509366
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2K1
600000.00000000
PA
USD
707862.84000000
0.001858685860
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605638AK1
1085000.00000000
PA
USD
1286598.53000000
0.003378313369
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCT9
600000.00000000
PA
USD
651489.60000000
0.001710662630
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District/TX
N/A
WALLER ISD-A
932493JD2
530000.00000000
PA
USD
674527.77000000
0.001771155593
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE INDL-B
270777AD7
27900000.00000000
PA
USD
27900000.00000000
0.073259016557
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.02000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-REF
30382ABJ0
10215000.00000000
PA
USD
11295259.74000000
0.029658767753
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin TN
N/A
FRANKLIN
354730E33
1810000.00000000
PA
USD
2282217.42000000
0.005992580779
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFD0
12355000.00000000
PA
USD
15097058.82000000
0.039641422296
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBD4
5770000.00000000
PA
USD
6862612.39000000
0.018019649989
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B3
232769BW8
5825000.00000000
PA
USD
5891262.29000000
0.015469106869
Long
DBT
MUN
US
N
2
2040-02-15
Variable
1.25000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LCJ2
1000000.00000000
PA
USD
1025767.30000000
0.002693430237
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W56
175000.00000000
PA
USD
192126.99000000
0.000504481517
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LEZ2
3505000.00000000
PA
USD
3724942.61000000
0.009780847037
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH &EDU FACS-REF
6446146R5
1910000.00000000
PA
USD
2160232.35000000
0.005672275895
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE TOURIST TAX
684545XZ4
560000.00000000
PA
USD
564370.69000000
0.001481908305
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Verona NJ
N/A
VERONA TWP NJ-BANS
92505PEA5
7994000.00000000
PA
USD
8067647.12000000
0.021183795481
Long
DBT
MUN
US
N
2
2021-10-29
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NL2
635000.00000000
PA
USD
689357.14000000
0.001810094126
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-MI2
59447TUE1
18000000.00000000
PA
USD
20885083.20000000
0.054839450034
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQX8
4175000.00000000
PA
USD
4404528.56000000
0.011565284254
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCP7
2505000.00000000
PA
USD
2788660.69000000
0.007322384934
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAB9
250000.00000000
PA
USD
304024.88000000
0.000798299774
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBS5
1700000.00000000
PA
USD
1722899.17000000
0.004523939025
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BC3
105000.00000000
PA
USD
123990.72000000
0.000325571261
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AU
451295XH7
4420000.00000000
PA
USD
4918190.13000000
0.012914042013
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG69
2935000.00000000
PA
USD
3439420.25000000
0.009031130646
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VU2
500000.00000000
PA
USD
614178.75000000
0.001612692875
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BA0
600000.00000000
PA
USD
734595.84000000
0.001928880602
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XH6
185000.00000000
PA
USD
220576.54000000
0.000579183526
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SC5
165000.00000000
PA
USD
199833.20000000
0.000524716261
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ39
300000.00000000
PA
USD
357404.97000000
0.000938463677
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TC0
6930000.00000000
PA
USD
8278786.59000000
0.021738199422
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-PREREFD
92817S2D9
2995000.00000000
PA
USD
3140213.47000000
0.008245482100
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XA8
3235000.00000000
PA
USD
3097637.37000000
0.008133687002
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REVS-REF
6499074H2
2650000.00000000
PA
USD
2998198.87000000
0.007872584253
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JM29
1000000.00000000
PA
USD
1049103.50000000
0.002754705759
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY36
5135000.00000000
PA
USD
6099510.64000000
0.016015919389
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JQ5
260000.00000000
PA
USD
263774.99000000
0.000692612772
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664556CB1
510000.00000000
PA
USD
572940.02000000
0.001504409405
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAN7
750000.00000000
PA
USD
871200.23000000
0.002287572475
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-UNR
93878LDL8
1360000.00000000
PA
USD
1435506.79000000
0.003769312390
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VF1
9500000.00000000
PA
USD
11005294.95000000
0.028897386557
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-C-REF
79642B3R2
1370000.00000000
PA
USD
1695180.87000000
0.004451157111
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CAZ1
395000.00000000
PA
USD
435619.35000000
0.001143836744
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139KG7
695000.00000000
PA
USD
792352.75000000
0.002080537033
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PB49
9160000.00000000
PA
USD
11187706.15000000
0.029376356633
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GFT7
5300000.00000000
PA
USD
5300000.00000000
0.013916587374
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.03000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B
63165TPC3
1000000.00000000
PA
USD
1128184.70000000
0.002962354896
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2790
88034N6R0
12000000.00000000
PA
USD
12000000.00000000
0.031509254433
Long
DBT
MUN
US
Y
2
2027-01-01
Variable
0.17000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3-PROM NTS
602366ZQ2
1690000.00000000
PA
USD
2096906.71000000
0.005505997254
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
IN HLTH FAC FING AUTH
454798TU3
1845000.00000000
PA
USD
1998400.13000000
0.005247341513
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3H5
3610000.00000000
PA
USD
3630532.24000000
0.009532947006
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.95000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS-B
74265LA65
25500000.00000000
PA
USD
25508195.70000000
0.066978685704
Long
DBT
MUN
US
N
2
2039-10-01
Floating
0.44000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH -B2
20775DHL9
650000.00000000
PA
USD
658504.86000000
0.001729083098
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.75000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYB4
2000000.00000000
PA
USD
2060869.20000000
0.005411370998
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T4R1
725000.00000000
PA
USD
820487.72000000
0.002154413027
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CO BLDG
610218BD0
640000.00000000
PA
USD
666119.62000000
0.001749077715
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841EF9
1100000.00000000
PA
USD
1322221.34000000
0.003471850718
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Adams CO
N/A
ADAMS COPS-REF-IMPT
005596DS7
1000000.00000000
PA
USD
1015907.00000000
0.002667539345
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-C-REF
576051TG1
1460000.00000000
PA
USD
1733591.74000000
0.004552015268
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBE9
2500000.00000000
PA
USD
2934503.25000000
0.007705334128
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEG6
1900000.00000000
PA
USD
2093444.70000000
0.005496906807
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-DD-2
57584YSN0
1000000.00000000
PA
USD
1103335.30000000
0.002897106057
Long
DBT
MUN
US
N
2
2033-10-01
Variable
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCQ7
1670000.00000000
PA
USD
1962734.13000000
0.005153690757
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWP5
2295000.00000000
PA
USD
2912053.67000000
0.007646386667
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C1
072024SU7
8185000.00000000
PA
USD
8241900.48000000
0.021641344936
Long
DBT
MUN
US
N
2
2045-04-01
Floating
0.92000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410DX9
1600000.00000000
PA
USD
1945276.64000000
0.005107851382
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EAN8
1600000.00000000
PA
USD
1654352.96000000
0.004343952361
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514ADZ5
3790000.00000000
PA
USD
4502996.40000000
0.011823838273
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Y89
8025000.00000000
PA
USD
10155403.97000000
0.026665767297
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HH0
1025000.00000000
PA
USD
1328800.88000000
0.003489127084
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JX5
180000.00000000
PA
USD
198226.89000000
0.000520498459
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE SD
56185PBY8
1050000.00000000
PA
USD
1058385.62000000
0.002779078482
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-A
346843TF2
600000.00000000
PA
USD
757784.64000000
0.001989769085
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-A
64987BJQ2
100000.00000000
PA
USD
106371.58000000
0.000279307431
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.40000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816N92
5815000.00000000
PA
USD
7138211.39000000
0.018743309907
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-B1
888805CG1
715000.00000000
PA
USD
715400.26000000
0.001878477401
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.37500000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV AUTH-A
36005GAF0
345000.00000000
PA
USD
372342.60000000
0.000977686476
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGL6
285000.00000000
PA
USD
325900.12000000
0.000855739150
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FL DEPT ENVRN-A-REF
34160WZL1
1040000.00000000
PA
USD
1272540.67000000
0.003341400645
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3J3
5010000.00000000
PA
USD
5637524.54000000
0.014802849592
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING-C
13033L4W4
11000000.00000000
PA
USD
11645102.70000000
0.030577375323
Long
DBT
MUN
US
N
2
2034-07-01
Variable
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736J81
1540000.00000000
PA
USD
1632401.39000000
0.004286312561
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp
N/A
COCONINO CO POLL
191855BL8
1250000.00000000
PA
USD
1278202.25000000
0.003356266659
Long
DBT
MUN
US
N
2
2039-03-01
Variable
1.65000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HUH7
1000000.00000000
PA
USD
1065522.60000000
0.002797818559
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCS2
110000.00000000
PA
USD
113274.13000000
0.000297431948
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN AUT
63968MZK8
1815000.00000000
PA
USD
2235521.89000000
0.005869969001
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SH6
1100000.00000000
PA
USD
1175601.35000000
0.003086860170
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NJ4
500000.00000000
PA
USD
582365.35000000
0.001529158165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PH6
570000.00000000
PA
USD
687853.88000000
0.001806146909
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washtenaw County Intermediate School District
N/A
WASHTENAW INT SD
941009CW0
4360000.00000000
PA
USD
5405727.25000000
0.014194202943
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T76
2210000.00000000
PA
USD
2616961.78000000
0.006871542880
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204ENA2
1250000.00000000
PA
USD
1313539.13000000
0.003449053221
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH &EDU FACS-REF
6446146Q7
2355000.00000000
PA
USD
2520578.40000000
0.006618462177
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG22
900000.00000000
PA
USD
1072843.65000000
0.002817041961
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERK4
100000.00000000
PA
USD
118630.65000000
0.000311496944
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CES5
130000.00000000
PA
USD
143163.87000000
0.000375915567
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BMS7
6025000.00000000
PA
USD
6257108.31000000
0.016429734813
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE HLTH FACS
492436BC3
255000.00000000
PA
USD
278480.60000000
0.000731226340
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-B
19648FFX7
500000.00000000
PA
USD
541388.30000000
0.001421561807
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F22
450000.00000000
PA
USD
536062.59000000
0.001407577711
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FQG6
1000000.00000000
PA
USD
1176550.70000000
0.003089352946
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LW0
4150000.00000000
PA
USD
5353263.04000000
0.014056443931
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-A1
774223AR2
650000.00000000
PA
USD
692866.53000000
0.001819308981
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XT5
1150000.00000000
PA
USD
1207321.06000000
0.003170148871
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAD2
500000.00000000
PA
USD
532229.95000000
0.001397514075
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TBA1
3430000.00000000
PA
USD
4303543.83000000
0.011300121458
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SE8
1595000.00000000
PA
USD
1769531.12000000
0.004646383857
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
17000000.00000000
PA
USD
20666072.10000000
0.054264376994
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN ECON DEV AUTH
54589SBF0
1000000.00000000
PA
USD
1199304.00000000
0.003149097906
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYJ4
200000.00000000
PA
USD
216286.18000000
0.000567918023
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FFD1
850000.00000000
PA
USD
921485.17000000
0.002419609223
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-A-REF
603827VP8
1090000.00000000
PA
USD
1111885.35000000
0.002919556532
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CO SD#414
495260G96
520000.00000000
PA
USD
624382.98000000
0.001639486848
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa Public Educational Building Authority
N/A
TUSCALOOSA EDL-A-REF
900633BL1
3485000.00000000
PA
USD
3624290.57000000
0.009516557809
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BN7
1635000.00000000
PA
USD
1946084.26000000
0.005109972008
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-C-REF
13068LJ71
1600000.00000000
PA
USD
1645624.48000000
0.004321033370
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T66
700000.00000000
PA
USD
806867.95000000
0.002118650627
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404Y1
10000000.00000000
PA
USD
10162428.00000000
0.026684210792
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AH9
1105000.00000000
PA
USD
1253189.67000000
0.003290589347
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN AUT
63968MYR4
605000.00000000
PA
USD
771744.35000000
0.002026424090
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CV8
120000.00000000
PA
USD
127939.30000000
0.000335939329
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NORTH CAROLINA ST MUN
6582035F7
2510000.00000000
PA
USD
2999241.17000000
0.007875321094
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RFX8
15000000.00000000
PA
USD
15000000.00000000
0.039386568041
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.02000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBB3
250000.00000000
PA
USD
294280.65000000
0.000772713656
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RFB3
1425000.00000000
PA
USD
1487844.21000000
0.003906738480
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Neches Valley Authority Industrial Development Corp
N/A
LOWER NECHES VLY-REF
548351AE5
18770000.00000000
PA
USD
18770000.00000000
0.049285725476
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.01000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKL2
550000.00000000
PA
USD
628016.68000000
0.001649028113
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LR8
4460000.00000000
PA
USD
5116179.73000000
0.013433917403
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CO KY ENVRNMN
144838AE9
12250000.00000000
PA
USD
12542079.20000000
0.032932630386
Long
DBT
MUN
US
N
2
2042-09-01
Variable
1.55000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074L5
2705000.00000000
PA
USD
2887320.52000000
0.007581443074
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCF8
1025000.00000000
PA
USD
1182372.76000000
0.003104640344
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Brentwood MO
N/A
BRENTWOOD MO COPS
107304EK9
215000.00000000
PA
USD
248102.50000000
0.000651460399
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Greece Central School District
N/A
GREECE CENTRL SCH DT
392460P47
10000000.00000000
PA
USD
10079480.00000000
0.026466408323
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH IDA-A-REF
524808BX9
938000.00000000
PA
USD
953244.66000000
0.002503002377
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.80000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS-B
49151FVN7
500000.00000000
PA
USD
616597.65000000
0.001619044353
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AF0
250000.00000000
PA
USD
260252.38000000
0.000683363204
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REF
207758TH6
11340000.00000000
PA
USD
11383720.24000000
0.029891044786
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAQ8
1785000.00000000
PA
USD
2190618.05000000
0.005752061792
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VX6
360000.00000000
PA
USD
430881.55000000
0.001131396365
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED-REF
405815LF6
815000.00000000
PA
USD
892224.02000000
0.002342776138
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2W4
540000.00000000
PA
USD
621734.94000000
0.001632533701
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-G5-REMK
64971XVN5
1090000.00000000
PA
USD
1305835.15000000
0.003428824332
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fort Bend TX Toll Road Revenue
N/A
FORT BEND CO TOLL RD
346817BZ1
200000.00000000
PA
USD
205536.94000000
0.000539692978
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS
154871AL1
3255000.00000000
PA
USD
3309224.07000000
0.008689265266
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BH8
2170000.00000000
PA
USD
2624366.97000000
0.006890987215
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-A
64966QQJ2
2280000.00000000
PA
USD
2850550.39000000
0.007484893126
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCC0
155000.00000000
PA
USD
181314.77000000
0.000476091101
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AZ6
300000.00000000
PA
USD
362453.55000000
0.000951720093
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JE3
265000.00000000
PA
USD
276188.19000000
0.000725206995
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
15000000.00000000
PA
USD
15057607.50000000
0.039537832156
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SF1
1190000.00000000
PA
USD
1238299.72000000
0.003251491745
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-A
49151FMX5
200000.00000000
PA
USD
239047.76000000
0.000627684724
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-REF
452143EZ9
3990000.00000000
PA
USD
4444874.36000000
0.011671223094
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCF5
2100000.00000000
PA
USD
2218366.08000000
0.005824921770
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RAW2
3995000.00000000
PA
USD
5000139.20000000
0.013129221521
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GY0
125000.00000000
PA
USD
157038.40000000
0.000412346908
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HC3
2450000.00000000
PA
USD
3006785.53000000
0.007895130857
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRB0
3420000.00000000
PA
USD
3784049.08000000
0.009936047104
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QU7
2255000.00000000
PA
USD
2606904.70000000
0.006845135289
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAM1
1340000.00000000
PA
USD
1361641.00000000
0.003575357726
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-A
64966QQK9
1500000.00000000
PA
USD
1925339.85000000
0.005055501933
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXH0
400000.00000000
PA
USD
436836.08000000
0.001147031599
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AF0
370000.00000000
PA
USD
399323.94000000
0.001048533302
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAG3
750000.00000000
PA
USD
816306.23000000
0.002143433391
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VM7
1100000.00000000
PA
USD
1347789.63000000
0.003538987197
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HKQ5
3570000.00000000
PA
USD
3570006.07000000
0.009374019132
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.45000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO-A
517039YQ0
275000.00000000
PA
USD
330908.57000000
0.000868890193
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-120
74934RCJ3
25100000.00000000
PA
USD
25100000.00000000
0.065906857190
Long
DBT
MUN
US
Y
2
2022-06-01
Variable
0.04000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3X9
1695000.00000000
PA
USD
1857838.65000000
0.004878259226
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Board of Education
N/A
RICHMOND CO BOE
764581KL7
500000.00000000
PA
USD
596490.05000000
0.001566246396
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX-SYS-A
9151153V9
2385000.00000000
PA
USD
2385000.00000000
0.006262464318
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.02000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-14077
73358WRM8
2515000.00000000
PA
USD
2515000.00000000
0.006603814575
Long
DBT
MUN
US
Y
2
2022-12-01
Variable
0.04000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
FORT MYERS FL UTILITY
348172UR6
2705000.00000000
PA
USD
3325177.24000000
0.008731154640
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAD3
2255000.00000000
PA
USD
2401501.71000000
0.006305794033
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU-I-1
20774YY68
250000.00000000
PA
USD
282537.88000000
0.000741879829
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-REF
549310UX6
5190000.00000000
PA
USD
5256123.71000000
0.013801378276
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAK1
1095000.00000000
PA
USD
1282553.02000000
0.003367690785
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
30785000.00000000
PA
USD
34616417.98000000
0.090894793475
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAM4
5000000.00000000
PA
USD
5737981.00000000
0.015066625271
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653GQ8
2540000.00000000
PA
USD
2669677.67000000
0.007009962746
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-D
6133406Q6
6195000.00000000
PA
USD
7167764.92000000
0.018820910715
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QN7
900000.00000000
PA
USD
1092952.98000000
0.002869844460
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA
91523NVE3
115000.00000000
PA
USD
124395.42000000
0.000326633911
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009MG2
5110000.00000000
PA
USD
6101692.08000000
0.016021647351
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOS
179027YP6
375000.00000000
PA
USD
376858.54000000
0.000989544301
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486E88
250000.00000000
PA
USD
265851.20000000
0.000698064425
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXK9
735000.00000000
PA
USD
847465.00000000
0.002225249192
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HD0
1750000.00000000
PA
USD
2235603.30000000
0.005870182766
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY ST PROPERTY -A
49151FL24
2160000.00000000
PA
USD
2658189.31000000
0.006979796941
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCB2
145000.00000000
PA
USD
164627.39000000
0.000432273859
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJL7
370000.00000000
PA
USD
355272.74000000
0.000932864929
Long
DBT
MUN
US
N
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND ENERGY-REF
51166FDT3
5105000.00000000
PA
USD
5395209.55000000
0.014166585869
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RAZ2
1075000.00000000
PA
USD
1096177.07000000
0.002878310183
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BG3
28990000.00000000
PA
USD
32546000.37000000
0.085458350537
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-B-ADVOCATE HLT
45203HCA8
5705000.00000000
PA
USD
5705000.00000000
0.014980024711
Long
DBT
MUN
US
N
2
2051-04-01
Floating
0.32000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKE5
1500000.00000000
PA
USD
1895942.10000000
0.004978310168
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YH8
1500000.00000000
PA
USD
1901310.75000000
0.004992407014
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJK6
1015000.00000000
PA
USD
1056504.77000000
0.002774139800
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Arizona University
N/A
NTHRN AZ UNIV-REF
6647543C0
375000.00000000
PA
USD
424758.64000000
0.001115319005
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health & Educational Facilities Financing Authority
N/A
UNREFUNDED
454795FL4
31435000.00000000
PA
USD
31563707.46000000
0.082879074101
Long
DBT
MUN
US
N
2
2031-11-15
Variable
1.75000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RXY7
10000000.00000000
PA
USD
11771702.00000000
0.030909796119
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4Y6
17250000.00000000
PA
USD
17367070.58000000
0.045601953805
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.35000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CP5
610000.00000000
PA
USD
771470.66000000
0.002025705442
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VQ5
160000.00000000
PA
USD
188382.46000000
0.000494649238
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
WV COMMISSIONR OF HWY
95649ACJ1
6690000.00000000
PA
USD
7660062.04000000
0.020113570316
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CO HOSP-A-REF
98464UAN6
1715000.00000000
PA
USD
1842339.95000000
0.004837563186
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville State University
N/A
JACKSONVILLE ST UNIV
469205KS6
550000.00000000
PA
USD
643389.84000000
0.001689394514
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501WZ4
1670000.00000000
PA
USD
1625051.45000000
0.004267013300
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G39
1520000.00000000
PA
USD
1556400.05000000
0.004086750431
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYX4
6015000.00000000
PA
USD
6536590.73000000
0.017163591703
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395V27
6330000.00000000
PA
USD
7651707.80000000
0.020091633993
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
232769HV4
1330000.00000000
PA
USD
1604543.79000000
0.004213164877
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-B-REF
39081HBU5
1000000.00000000
PA
USD
1136389.80000000
0.002983899611
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE MUNI
670657709
35500000.00000000
PA
USD
35500000.00000000
0.093214877699
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
0.12000000
N
N
N
N
N
N
Texas State Affordable Housing Corp
N/A
TX AFFORDABLE HSG-A
88271HGM5
3235000.00000000
PA
USD
3600528.80000000
0.009454164837
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DA9
11155000.00000000
PA
USD
12662814.66000000
0.033249654080
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVL9
265000.00000000
PA
USD
284402.88000000
0.000746776892
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO TX CMNTY
798025PF3
500000.00000000
PA
USD
560433.55000000
0.001471570276
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Transportation Finance Authority
N/A
IN TRN FIN REF-SER C
455141QB0
16640000.00000000
PA
USD
17843023.74000000
0.046851697907
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758NW9
2035000.00000000
PA
USD
2175162.86000000
0.005711479999
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX-REF
194740QJ8
1000000.00000000
PA
USD
1279301.80000000
0.003359153826
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY & BLDGS-D-REF
49151FWJ5
1150000.00000000
PA
USD
1425822.56000000
0.003743883818
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-C-REMK
64971XVE5
1140000.00000000
PA
USD
1459474.51000000
0.003832246139
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJK1
3000000.00000000
PA
USD
3533343.60000000
0.009277751874
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-C-REF-REMK
649845HK3
23900000.00000000
PA
USD
25957546.22000000
0.068158577359
Long
DBT
MUN
US
N
2
2032-08-01
Variable
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593B76
900000.00000000
PA
USD
961855.65000000
0.002525612867
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B
346843RY3
2985000.00000000
PA
USD
3037644.65000000
0.007976159846
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.87500000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI-SCH BLDG
46263RNP6
5660000.00000000
PA
USD
6496129.16000000
0.017057348877
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAE3
1255000.00000000
PA
USD
1373166.66000000
0.003605621472
Long
DBT
MUN
US
Y
2
2026-10-15
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST-A-REF
97712D8U3
10055000.00000000
PA
USD
10055000.00000000
0.026402129444
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.03000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TMA8
500000.00000000
PA
USD
598034.55000000
0.001570301899
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD 411-REF
495224W52
1575000.00000000
PA
USD
1674922.73000000
0.004397963871
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKC9
750000.00000000
PA
USD
893350.43000000
0.002345733833
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJG5
1000000.00000000
PA
USD
1044643.90000000
0.002742995869
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAD9
560000.00000000
PA
USD
638446.09000000
0.001676413357
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDZ4
5475000.00000000
PA
USD
6454117.79000000
0.016947036632
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655E4
5655000.00000000
PA
USD
6263996.56000000
0.016447821781
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA ST CLEAN WTR TRUST
575829FS0
9500000.00000000
PA
USD
12043156.65000000
0.031622573922
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBS7
1045000.00000000
PA
USD
1235596.30000000
0.003244393182
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B2
89602RFW0
17010000.00000000
PA
USD
16974299.41000000
0.044570626578
Long
DBT
MUN
US
N
2
2033-01-01
Floating
0.27000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277EA5
1740000.00000000
PA
USD
2016948.67000000
0.005296045735
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHS6
1150000.00000000
PA
USD
1221284.71000000
0.003206814221
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-H
64987DQK3
8570000.00000000
PA
USD
8845705.47000000
0.023226798691
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.75000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RMR7
500000.00000000
PA
USD
570036.50000000
0.001496785426
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VNW9
1350000.00000000
PA
USD
1441744.79000000
0.003785691951
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMJ2
1105000.00000000
PA
USD
1152075.65000000
0.003025087065
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DV6
8265000.00000000
PA
USD
9299011.83000000
0.024417077477
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FAX6
815000.00000000
PA
USD
833279.96000000
0.002188002522
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DBB2
3765000.00000000
PA
USD
4498861.75000000
0.011812981628
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JX49
1175000.00000000
PA
USD
1376164.58000000
0.003613493324
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VT MUNI BD BK-A
924214A41
2445000.00000000
PA
USD
2816750.51000000
0.007396142374
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS
8827236Q7
18605000.00000000
PA
USD
18605000.00000000
0.048852473227
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.04000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WSTWTR
05922KC64
650000.00000000
PA
USD
768396.79000000
0.002017634163
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDD4
2330000.00000000
PA
USD
2465252.31000000
0.006473188523
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.50000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MD ST TRANS AUTH
574300LR8
6365000.00000000
PA
USD
6652906.14000000
0.017469009357
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BE4
200000.00000000
PA
USD
237314.70000000
0.000623134105
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-1ST-REF
709224XS3
1250000.00000000
PA
USD
1521381.13000000
0.003994798759
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-D
59266TNJ6
2300000.00000000
PA
USD
2300013.11000000
0.006039308190
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
59440000.00000000
PA
USD
71484202.38000000
0.187701160063
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY92
1165000.00000000
PA
USD
1379247.34000000
0.003621587946
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Parking Revenue
N/A
ST LOUIS PKG-B-REF
791676CB3
1535000.00000000
PA
USD
1560932.90000000
0.004098652658
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY-REF
387874XM7
285000.00000000
PA
USD
330529.46000000
0.000867894737
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AV8
500000.00000000
PA
USD
545944.15000000
0.001433524427
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MW4
6510000.00000000
PA
USD
8110175.58000000
0.021295465487
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEN4
295000.00000000
PA
USD
367287.71000000
0.000964413492
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-A
196632Z30
1000000.00000000
PA
USD
1305089.50000000
0.003426866426
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-B
64990FFS8
56870000.00000000
PA
USD
66454380.72000000
0.174493999193
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RH6
1500000.00000000
PA
USD
1704784.20000000
0.004476373259
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B69
4550000.00000000
PA
USD
4969423.55000000
0.013048569252
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBZ8
140000.00000000
PA
USD
158473.83000000
0.000416116019
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MN7
8650000.00000000
PA
USD
9959059.00000000
0.026150210329
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DU95
500000.00000000
PA
USD
562017.95000000
0.001475730548
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY-45
658207D28
5675000.00000000
PA
USD
6219809.65000000
0.016331797065
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH-VAR-A-QUEENSW
64970HAR5
3500000.00000000
PA
USD
3500000.00000000
0.009190199209
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.02000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207X41
425000.00000000
PA
USD
490540.10000000
0.001288046068
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBD9
12260000.00000000
PA
USD
15739201.65000000
0.041327542447
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND-REF
864856DW6
500000.00000000
PA
USD
582667.15000000
0.001529950623
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBS4
1230000.00000000
PA
USD
1405198.25000000
0.003689729099
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CS4
2000000.00000000
PA
USD
2451135.60000000
0.006436121272
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VD1
2145000.00000000
PA
USD
2188067.95000000
0.005745365812
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Thurston Counties School District No 401 Centralia
N/A
LEWIS ETC SD #401
527665AH6
355000.00000000
PA
USD
377620.60000000
0.000991545297
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-B
447060GH1
200000.00000000
PA
USD
231185.84000000
0.000607041121
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TB3
1025000.00000000
PA
USD
1212399.83000000
0.003183484559
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAW5
20030000.00000000
PA
USD
22706028.03000000
0.059620834530
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BN4
570000.00000000
PA
USD
656930.53000000
0.001724949267
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-M-REF
19668QKA2
890000.00000000
PA
USD
1038564.05000000
0.002727031574
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B45
475000.00000000
PA
USD
575533.80000000
0.001511220078
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBS7
1595000.00000000
PA
USD
1671468.45000000
0.004388893722
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CU7
1750000.00000000
PA
USD
2006584.30000000
0.005268831270
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A
072024UJ9
22540000.00000000
PA
USD
24823847.47000000
0.065181743829
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.95000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CF6
1000000.00000000
PA
USD
1240338.40000000
0.003256844852
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BK29
2500000.00000000
PA
USD
2926315.00000000
0.007683833657
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC
927676UJ3
2000000.00000000
PA
USD
2089320.20000000
0.005486076814
Long
DBT
MUN
US
Y
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY -A
14054CBX6
385000.00000000
PA
USD
408260.55000000
0.001071998795
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BM2
2000000.00000000
PA
USD
2404135.20000000
0.006312708975
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EQW1
350000.00000000
PA
USD
356894.86000000
0.000937124245
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH BRD-A
59333MP58
155000.00000000
PA
USD
181258.15000000
0.000475942430
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CM6
170000.00000000
PA
USD
209430.16000000
0.000549915683
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY SCHS-A
170016ZF9
450000.00000000
PA
USD
466425.32000000
0.001224726173
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV-A-REF
57420NBQ3
1480000.00000000
PA
USD
1597620.48000000
0.004194985849
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAE5
2645000.00000000
PA
USD
3034689.44000000
0.007968400140
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C46
5060000.00000000
PA
USD
5700999.79000000
0.014969521075
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AE2
375000.00000000
PA
USD
413325.75000000
0.001085298851
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686L6
1250000.00000000
PA
USD
1248092.00000000
0.003277204032
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP29
23580000.00000000
PA
USD
24738525.49000000
0.064957707831
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395V35
5000000.00000000
PA
USD
6191102.50000000
0.016256418658
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-C
976595FF0
1050000.00000000
PA
USD
958251.63000000
0.002516149535
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VD0
1650000.00000000
PA
USD
1888210.17000000
0.004958007889
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLJ5
3000000.00000000
PA
USD
3615165.90000000
0.009492598513
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-G-BAM-REF
646066QK9
3955000.00000000
PA
USD
4324913.92000000
0.011356234425
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH-VAR-C
649674GS1
27305000.00000000
PA
USD
27305000.00000000
0.071696682692
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.02000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CO -B-3 REF-REV
50826FAG8
665000.00000000
PA
USD
672094.29000000
0.001764765832
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349EE2
3000000.00000000
PA
USD
3769985.10000000
0.009899118310
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDUCTNL FAC
20775DFJ6
25935000.00000000
PA
USD
26312582.48000000
0.069090821347
Long
DBT
MUN
US
N
2
2048-07-01
Variable
1.10000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -B -REMK
022447S72
2275000.00000000
PA
USD
2277496.59000000
0.005980184960
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV BRD TRUS
673588GQ6
495000.00000000
PA
USD
532686.28000000
0.001398712294
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BL6
175000.00000000
PA
USD
213107.97000000
0.000559572770
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRA
837152VG9
16225000.00000000
PA
USD
19363270.33000000
0.050843517624
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-A-REF
472628RQ1
3950000.00000000
PA
USD
4615144.45000000
0.012118313393
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JR0
1000000.00000000
PA
USD
1153495.30000000
0.003028814741
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U84
830000.00000000
PA
USD
853027.52000000
0.002239855097
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3K0
9500000.00000000
PA
USD
11092147.75000000
0.029125442139
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GJ3
870000.00000000
PA
USD
1039050.05000000
0.002728307699
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX-A
89453PG60
5000000.00000000
PA
USD
6006461.50000000
0.015771593637
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DI
018106HW7
1000000.00000000
PA
USD
1121951.10000000
0.002945986889
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MS1
600000.00000000
PA
USD
773302.62000000
0.002030515750
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING-B
888809BH2
1885000.00000000
PA
USD
2013648.23000000
0.005287379534
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.25000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON AUTH-A
7342604K5
2725000.00000000
PA
USD
2880240.53000000
0.007562852640
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
115855000.00000000
PA
USD
124163877.30000000
0.326025933441
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU-B
83755VXC3
1000000.00000000
PA
USD
1147667.90000000
0.003013513322
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Woodland Hills School District
N/A
WOODLAND HILLS SD
979595MV4
630000.00000000
PA
USD
740931.28000000
0.001945516018
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SN2
4440000.00000000
PA
USD
4633768.70000000
0.012167216412
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YGV5
1035000.00000000
PA
USD
1132981.59000000
0.002974950432
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415U73
10320000.00000000
PA
USD
10698273.41000000
0.028091218239
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268CZ8
2270000.00000000
PA
USD
2334864.57000000
0.006130820150
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ES74
2400000.00000000
PA
USD
2877193.20000000
0.007554851049
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY
686087H75
13395000.00000000
PA
USD
13395000.00000000
0.035172205261
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.03000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN AUTH-C
956622P40
10385000.00000000
PA
USD
10385000.00000000
0.027268633940
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.03000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND MED CTR-A
044293AU2
765000.00000000
PA
USD
814233.72000000
0.002137991454
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF-B
735389VE5
1470000.00000000
PA
USD
1511655.68000000
0.003969261953
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VF7
220000.00000000
PA
USD
272738.05000000
0.000716147717
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Paul Independent School District No 625
N/A
ST PAUL MN ISD #625-B
7928955L4
1075000.00000000
PA
USD
1334772.03000000
0.003504805958
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sullivan TN
N/A
SULLIVAN CO
865287SW7
2745000.00000000
PA
USD
2845827.14000000
0.007472490952
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DBY3
9015000.00000000
PA
USD
9877267.62000000
0.025935444878
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DE TRANS AUTH-REF
246428C79
3425000.00000000
PA
USD
3746639.01000000
0.009837816819
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370KA2
500000.00000000
PA
USD
580806.60000000
0.001525065244
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HD7
865000.00000000
PA
USD
899896.95000000
0.002362923496
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HT4
510000.00000000
PA
USD
528041.05000000
0.001386514982
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZL7
5490000.00000000
PA
USD
7008450.55000000
0.018402587630
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EB0
925000.00000000
PA
USD
966547.58000000
0.002537932801
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DU61
850000.00000000
PA
USD
859477.93000000
0.002256792398
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-BLDG
181059A55
8230000.00000000
PA
USD
9343814.46000000
0.024534718933
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DF3
1090000.00000000
PA
USD
1185034.59000000
0.003111629700
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CT5
3080000.00000000
PA
USD
2929309.15000000
0.007691695610
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AF9
465000.00000000
PA
USD
526394.04000000
0.001382190311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAP REGION WTR-REF
14045AAP0
1000000.00000000
PA
USD
1161081.60000000
0.003048734629
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-SER B2
64966WDV6
1500000.00000000
PA
USD
1629382.95000000
0.004278386828
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Electric System Revenue
N/A
MEMPHIS ELEC SYS
586158PT8
775000.00000000
PA
USD
897433.26000000
0.002356454410
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DE7
680000.00000000
PA
USD
829080.96000000
0.002176976909
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658HP3
490000.00000000
PA
USD
533643.86000000
0.001401226680
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204EPW2
1000000.00000000
PA
USD
1049309.30000000
0.002755246142
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH SCH DIST-A
725277PZ4
480000.00000000
PA
USD
590169.22000000
0.001549649342
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFM4
250000.00000000
PA
USD
306056.20000000
0.000803633556
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PX1
22490000.00000000
PA
USD
29060437.76000000
0.076306060610
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UE4
275000.00000000
PA
USD
318543.53000000
0.000836422427
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-REF-EP
4197916R4
7260000.00000000
PA
USD
7260000.00000000
0.019063098932
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VL93
190000.00000000
PA
USD
209155.69000000
0.000549194987
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWT0
1465000.00000000
PA
USD
1727972.48000000
0.004537260377
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AK8
195000.00000000
PA
USD
229820.74000000
0.000603456680
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQH4
10000000.00000000
PA
USD
12367537.00000000
0.032474322504
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DK2
1120000.00000000
PA
USD
1175970.99000000
0.003087830760
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NN6
100000.00000000
PA
USD
114786.14000000
0.000301402140
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO HGY WAY
181000PQ7
1040000.00000000
PA
USD
1185105.69000000
0.003111816393
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YG8
2130000.00000000
PA
USD
2422640.91000000
0.006361300736
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KP4
175000.00000000
PA
USD
171680.85000000
0.000450794632
Long
DBT
MUN
US
N
2
2023-12-15
None
0.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KY7
760000.00000000
PA
USD
766069.59000000
0.002011523468
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546399BX3
635000.00000000
PA
USD
716863.18000000
0.001882318694
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Falconer Central School District
N/A
FALCONER NY CENTRL SC
306117DM1
9373075.00000000
PA
USD
9481334.95000000
0.024895816275
Long
DBT
MUN
US
N
2
2022-06-09
Fixed
1.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAW9
19515000.00000000
PA
USD
24355223.49000000
0.063951244477
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YZ4
17990000.00000000
PA
USD
19133233.92000000
0.050239494643
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACY0
2500000.00000000
PA
USD
2993170.25000000
0.007859380247
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GU3
2500000.00000000
PA
USD
2599743.75000000
0.006826332273
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-A-REF
762197SJ1
375000.00000000
PA
USD
428871.60000000
0.001126118696
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAPITAL REGION WTR-A
14045AAG0
1705000.00000000
PA
USD
1854674.11000000
0.004869949868
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH-A
84553AAK8
1965000.00000000
PA
USD
2286107.53000000
0.006002795318
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGS9
4000000.00000000
PA
USD
5066964.00000000
0.013304688156
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UE0
110000.00000000
PA
USD
131078.00000000
0.000344180837
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AJ5
1260000.00000000
PA
USD
1370957.87000000
0.003599821695
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VQ9
1715000.00000000
PA
USD
2155834.58000000
0.005660728358
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SC
346843RC1
1000000.00000000
PA
USD
1188568.90000000
0.003120909990
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6J8
23000000.00000000
PA
USD
27205103.80000000
0.071434378126
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AQ1
335000.00000000
PA
USD
352570.28000000
0.000925768888
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.50000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KE7
450000.00000000
PA
USD
487760.72000000
0.001280748052
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-REF
46246K2M3
9505000.00000000
PA
USD
9505000.00000000
0.024957955282
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-A
646066K58
685000.00000000
PA
USD
829241.00000000
0.002177397137
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y6R3
1000000.00000000
PA
USD
1149338.50000000
0.003017899935
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-REF
521841RN8
5335000.00000000
PA
USD
6541337.93000000
0.017176056764
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HM5
1205000.00000000
PA
USD
1365256.93000000
0.003584852331
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MDX1
1250000.00000000
PA
USD
1398407.63000000
0.003671898484
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRC0
100000.00000000
PA
USD
113943.69000000
0.000299190059
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABP5
2500000.00000000
PA
USD
3115972.25000000
0.008181830202
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO FING-A-REF
88880PBZ6
2500000.00000000
PA
USD
2594219.25000000
0.006811826200
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-B
235241VB9
2000000.00000000
PA
USD
2226419.20000000
0.005846067420
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CTR SCHS-I-BLDG
124511MA1
100000.00000000
PA
USD
117307.69000000
0.000308023154
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-B-REF
9242584X1
3080000.00000000
PA
USD
3660792.21000000
0.009612402764
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State Citizens Property Insurance Corp
N/A
LA CITIZENS PROP-REF
546456DW1
4150000.00000000
PA
USD
4317703.58000000
0.011337301722
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EM8
1295000.00000000
PA
USD
1463546.19000000
0.003842937439
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DVL7
1000000.00000000
PA
USD
1080999.90000000
0.002838458407
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-REF
421020A65
1120000.00000000
PA
USD
1201983.44000000
0.003156133502
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTH-A
874485CZ6
1535000.00000000
PA
USD
1630898.36000000
0.004282365948
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ladue School District
N/A
LADUE MO SD
505786KP7
4000000.00000000
PA
USD
4503707.20000000
0.011825704671
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HV6
625000.00000000
PA
USD
629950.19000000
0.001654105068
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5U2
4550000.00000000
PA
USD
5898780.16000000
0.015488847075
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON UTIL REV-COMB
235586BU7
1000000.00000000
PA
USD
1118768.80000000
0.002937630897
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRB2
90000.00000000
PA
USD
98806.26000000
0.000259442632
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District/TX
N/A
WALLER ISD-A
932493JC4
825000.00000000
PA
USD
1022449.89000000
0.002684719477
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GW9
1250000.00000000
PA
USD
1418521.75000000
0.003724713561
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BW7
440000.00000000
PA
USD
545111.42000000
0.001431337868
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS BRD
1306854R8
100000.00000000
PA
USD
104061.83000000
0.000273242556
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMEN
63968MKQ1
3535000.00000000
PA
USD
3736965.51000000
0.009812416421
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QR0
2500000.00000000
PA
USD
2754335.75000000
0.007232255495
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER ISD
743600D96
1080000.00000000
PA
USD
1304703.61000000
0.003425853167
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B
592250AN4
11325000.00000000
PA
USD
11789370.30000000
0.030956189032
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618EZ0
1060000.00000000
PA
USD
1271573.35000000
0.003338860684
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA -SER A
60412AHA4
5295000.00000000
PA
USD
5815996.23000000
0.015271475416
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VV1
4105000.00000000
PA
USD
5157392.28000000
0.013542132130
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACR4
565000.00000000
PA
USD
645542.56000000
0.001695047064
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON COMB UTIL SYS
44244CN94
63700000.00000000
PA
USD
63700000.00000000
0.167261625617
Long
DBT
MUN
US
N
2
2034-05-15
Floating
0.04000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN-A-REF
914468EQ2
1610000.00000000
PA
USD
1689268.03000000
0.004435631346
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318R28
160000.00000000
PA
USD
180086.29000000
0.000472865394
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON GEN-REF-A
66353LAY3
20875000.00000000
PA
USD
20875000.00000000
0.054812973858
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.02000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BD2
4500000.00000000
PA
USD
5530216.05000000
0.014521082049
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-C
60637AMR0
17600000.00000000
PA
USD
18692250.72000000
0.049081573655
Long
DBT
MUN
US
N
2
2036-06-01
Variable
5.00000000
N
N
N
N
N
N
City of Troy NY
N/A
TROY-BANS
897574YV5
16000000.00000000
PA
USD
16106334.40000000
0.042291549050
Long
DBT
MUN
US
N
2
2022-02-04
Fixed
1.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOB CAB-SR-A3
118217AV0
24250000.00000000
PA
USD
25487850.95000000
0.066925265045
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
County of Washington OR
N/A
WASHINGTON CNTY OR
938234SV4
900000.00000000
PA
USD
1081615.41000000
0.002840074596
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T86
11345000.00000000
PA
USD
12196377.58000000
0.032024897027
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PBB2
600000.00000000
PA
USD
777255.90000000
0.002040896159
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCW1
1295000.00000000
PA
USD
1577002.96000000
0.004140848959
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAE0
600000.00000000
PA
USD
665177.94000000
0.001746605079
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKR6
1435000.00000000
PA
USD
1714125.44000000
0.004500901218
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DE5
160000.00000000
PA
USD
188801.33000000
0.000495749095
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AV1
775000.00000000
PA
USD
907095.11000000
0.002381824218
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lewis & Thurston Counties School District No 401 Centralia
N/A
LEWIS ETC SD #401
527665AJ2
270000.00000000
PA
USD
300097.39000000
0.000787987084
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZK7
1000000.00000000
PA
USD
1094978.60000000
0.002875163275
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818JBL0
13170000.00000000
PA
USD
15418599.71000000
0.040485715105
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV-A
96366FAA0
1000000.00000000
PA
USD
1073259.20000000
0.002818133100
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
CO SPRINGS UTILS-A3
196632A94
1000000.00000000
PA
USD
1111127.10000000
0.002917565541
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CNL2
11750000.00000000
PA
USD
11821722.00000000
0.031041137195
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.87500000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAB9
460000.00000000
PA
USD
567428.03000000
0.001489936180
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBW2
22635000.00000000
PA
USD
23858738.64000000
0.062647588855
Long
DBT
MUN
US
N
2
2033-02-01
Variable
1.75000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RU1
3000000.00000000
PA
USD
3479004.60000000
0.009135070093
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UA8
1195000.00000000
PA
USD
1277130.56000000
0.003353452646
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-A2
888805BR8
425000.00000000
PA
USD
531231.73000000
0.001394892978
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AX4
3000000.00000000
PA
USD
3401668.50000000
0.008932003188
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K42
1270000.00000000
PA
USD
1499007.16000000
0.003936049833
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Mount Laurel NJ
N/A
MOUNT LAUREL TWP NJ-A
621791RX2
4835000.00000000
PA
USD
4857774.78000000
0.012755405126
Long
DBT
MUN
US
N
2
2022-02-18
Fixed
1.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GK7
1450000.00000000
PA
USD
1663428.69000000
0.004367783152
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO EDU FACS
87638QHK8
2400000.00000000
PA
USD
2418929.52000000
0.006351555475
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BYZ0
965000.00000000
PA
USD
990764.63000000
0.002601521234
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-B
362762LW4
560000.00000000
PA
USD
574617.29000000
0.001508813532
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EN6
965000.00000000
PA
USD
1129262.78000000
0.002965185688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFE8
3200000.00000000
PA
USD
4015240.96000000
0.010543104085
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETTS
57582RER3
3255000.00000000
PA
USD
3401618.22000000
0.008931871164
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VP1
1000000.00000000
PA
USD
1221631.20000000
0.003207724025
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-REF
92774NAG5
910000.00000000
PA
USD
1071929.31000000
0.002814641113
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHU8
825000.00000000
PA
USD
997387.05000000
0.002618910193
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA-REF
717813RD3
3500000.00000000
PA
USD
3500000.00000000
0.009190199209
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444RU2
340000.00000000
PA
USD
349906.68000000
0.000918774884
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783ZC3
5750000.00000000
PA
USD
5755663.75000000
0.015113056127
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER AUTH-UNREF-A
592248ES3
1505000.00000000
PA
USD
1822225.10000000
0.004784746192
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE HLTHCARE
469400EA9
23250000.00000000
PA
USD
23250000.00000000
0.061049180464
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494AZ3
140000.00000000
PA
USD
146306.16000000
0.000384166501
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AG7
1070000.00000000
PA
USD
1277658.32000000
0.003354838423
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
BRANSON IDA-A-REF
10544RAQ5
2345000.00000000
PA
USD
2461625.76000000
0.006463666032
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL
606092LL6
360000.00000000
PA
USD
416844.76000000
0.001094538966
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BRD-A
702528KU3
250000.00000000
PA
USD
295098.28000000
0.000774860565
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAG7
5415000.00000000
PA
USD
5962544.22000000
0.015656276908
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PD74
4840000.00000000
PA
USD
5338920.75000000
0.014018784359
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJE0
9150000.00000000
PA
USD
9150000.00000000
0.024025806505
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A1
64966KP64
1000000.00000000
PA
USD
1093752.30000000
0.002871943292
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DXC5
400000.00000000
PA
USD
499276.76000000
0.001310986538
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA TX ISD
98816PCC4
1040000.00000000
PA
USD
1275744.29000000
0.003349812618
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QL1
500000.00000000
PA
USD
564047.80000000
0.001481060470
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UES3
450000.00000000
PA
USD
463978.53000000
0.001218301462
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAD5
130000.00000000
PA
USD
149071.20000000
0.000391426864
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AE2
1910000.00000000
PA
USD
2287753.69000000
0.006007117758
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
6.75000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET SOUND-S2B
15504RGM5
16125000.00000000
PA
USD
16180244.25000000
0.042485619405
Long
DBT
MUN
US
N
2
2045-11-01
Floating
0.47000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBA4
300000.00000000
PA
USD
306839.61000000
0.000805690611
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLJ0
2210000.00000000
PA
USD
2341229.58000000
0.006147533210
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RCG0
1000000.00000000
PA
USD
1089262.20000000
0.002860153317
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ETL2
750000.00000000
PA
USD
824213.63000000
0.002164196414
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K41
155000.00000000
PA
USD
167840.88000000
0.000440711749
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BY0
2585000.00000000
PA
USD
3095064.70000000
0.008126931760
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -B -HOSP REV
67756CEJ3
6750000.00000000
PA
USD
7794147.38000000
0.020465647740
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AG5
1265000.00000000
PA
USD
1457841.53000000
0.003827958307
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAN5
500000.00000000
PA
USD
572512.65000000
0.001503287229
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LC7
1115000.00000000
PA
USD
1134951.59000000
0.002980123201
Long
DBT
MUN
US
Y
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU-B
83755VWU4
500000.00000000
PA
USD
504710.65000000
0.001325254690
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BP0
2605000.00000000
PA
USD
3149325.17000000
0.008269407339
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553L25
2955000.00000000
PA
USD
3824985.69000000
0.010043537275
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990APU3
37485000.00000000
PA
USD
43985003.96000000
0.115494556752
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136LU3
4175000.00000000
PA
USD
4480845.89000000
0.011765676102
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER-A
54811BTH4
1545000.00000000
PA
USD
1868776.07000000
0.004906978389
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SLS TAX-C
452227KJ9
100000.00000000
PA
USD
106449.13000000
0.000279511060
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
452017AA4
100000.00000000
PA
USD
118430.10000000
0.000310970346
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
RALEIGH ENTER-VAR-B
751100FX1
7840000.00000000
PA
USD
7840000.00000000
0.020586046229
Long
DBT
MUN
US
N
2
2035-03-01
Variable
0.02000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JL5
635000.00000000
PA
USD
766660.77000000
0.002013075772
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-DEV
71783DAQ8
800000.00000000
PA
USD
948824.80000000
0.002491396836
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057EAJ3
350000.00000000
PA
USD
384104.46000000
0.001008570429
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBH9
90000.00000000
PA
USD
102895.50000000
0.000270180040
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BE4
1000000.00000000
PA
USD
1252037.50000000
0.003287564012
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE COMM SYS
50646PCC1
1010000.00000000
PA
USD
1022058.49000000
0.002683691750
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-D
60416S7X2
500000.00000000
PA
USD
599416.85000000
0.001573931503
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECY0
1500000.00000000
PA
USD
1635052.20000000
0.004293272981
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
CUYAHOGA FALLS OH CSD
232309HZ0
675000.00000000
PA
USD
812393.96000000
0.002133160665
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH & HGR ED FAC
56042RKY7
1055000.00000000
PA
USD
1193622.57000000
0.003134179771
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH
61204MCJ4
350000.00000000
PA
USD
367408.76000000
0.000964731341
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA WTR-T
212218SL6
2100000.00000000
PA
USD
2116806.09000000
0.005558248473
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWAY-A
59334KHR2
3425000.00000000
PA
USD
3575401.34000000
0.009388185876
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST
915200ZV4
500000.00000000
PA
USD
613489.45000000
0.001610882931
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HL0
230000.00000000
PA
USD
263633.22000000
0.000692240517
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AH2
2185000.00000000
PA
USD
2371280.65000000
0.006226440444
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-B-REF
186352RA0
3270000.00000000
PA
USD
3335793.71000000
0.008759031062
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AH3
955000.00000000
PA
USD
1134752.20000000
0.002979599649
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
TNDR OPT-FLTRS-XF2357
64577FCE3
7500000.00000000
PA
USD
7500000.00000000
0.019693284020
Long
DBT
MUN
US
Y
2
2046-06-15
Variable
0.05000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
880461X37
2880000.00000000
PA
USD
3199076.64000000
0.008400043316
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCB1
1600000.00000000
PA
USD
1961088.32000000
0.005149369236
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8055
25160RHW6
17500000.00000000
PA
USD
17500000.00000000
0.045950996048
Long
DBT
MUN
US
Y
2
2058-11-01
Variable
0.46000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VM4
115000.00000000
PA
USD
121976.15000000
0.000320281462
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NT2
780000.00000000
PA
USD
870080.87000000
0.002284633292
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845GP2
475000.00000000
PA
USD
560452.98000000
0.001471621295
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN AS
45129WMQ0
1535000.00000000
PA
USD
1809796.16000000
0.004752110639
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT SWR REF-2ND-B
251237G98
1500000.00000000
PA
USD
1570286.70000000
0.004123213596
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA
16514PAG4
58675000.00000000
PA
USD
64822866.75000000
0.170210016794
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWA2
1700000.00000000
PA
USD
2130715.74000000
0.005594772031
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CMNTY CLG
798025QM7
560000.00000000
PA
USD
714350.45000000
0.001875720840
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CQ1
8945000.00000000
PA
USD
8850355.64000000
0.023239008973
Long
DBT
MUN
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HG6
115000.00000000
PA
USD
127992.84000000
0.000336079913
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VJ8
135000.00000000
PA
USD
160868.46000000
0.000422403769
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-STATE DEV-A-REF
088632BE3
1100000.00000000
PA
USD
1108494.42000000
0.002910652726
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC
927676UE4
150000.00000000
PA
USD
172886.79000000
0.000453961154
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO CAP IMPT-A1-REF
759831CN8
500000.00000000
PA
USD
603497.40000000
0.001584646093
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636ML9
4340000.00000000
PA
USD
4352643.72000000
0.011429046535
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
Allen Park Public School District
N/A
ALLEN PK PUB SD-REF
018033HA1
335000.00000000
PA
USD
401729.02000000
0.001054848492
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TM8
600000.00000000
PA
USD
708948.48000000
0.001861536503
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VL4
3265000.00000000
PA
USD
3749298.76000000
0.009844800714
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YE3
1725000.00000000
PA
USD
1812198.41000000
0.004758418398
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NE91
1035000.00000000
PA
USD
1121655.69000000
0.002945211210
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758D91
1720000.00000000
PA
USD
1900978.06000000
0.004991533447
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DB29
4300000.00000000
PA
USD
4334228.86000000
0.011380693326
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.75000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DH3
5970000.00000000
PA
USD
7229087.93000000
0.018981930909
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH D-2
59447TU68
6620000.00000000
PA
USD
6723483.84000000
0.017654330249
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1164
88034XZF2
8500000.00000000
PA
USD
8500000.00000000
0.022319055223
Long
DBT
MUN
US
Y
2
2037-08-01
Variable
0.05000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCN4
375000.00000000
PA
USD
426028.84000000
0.001118654259
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TJJ4
1690000.00000000
PA
USD
1971498.74000000
0.005176704617
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND-REF
864856DU0
370000.00000000
PA
USD
397916.20000000
0.001044836899
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBV3
14805000.00000000
PA
USD
14993205.60000000
0.039368727502
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZK3
535000.00000000
PA
USD
567239.21000000
0.001489440382
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PKZ0
2655000.00000000
PA
USD
3300246.24000000
0.008665691539
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEL9
5345000.00000000
PA
USD
6371380.04000000
0.016729786231
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJH6
100000.00000000
PA
USD
98007.85000000
0.000257346190
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST-A-TRANS
207758LY7
10320000.00000000
PA
USD
10486013.71000000
0.027533872831
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593YV8
215000.00000000
PA
USD
249346.79000000
0.000654727620
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTN4
16000000.00000000
PA
USD
17426819.20000000
0.045758840011
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD-REF
5978515J9
700000.00000000
PA
USD
867102.74000000
0.002276813404
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MT4
500000.00000000
PA
USD
520376.35000000
0.001366389234
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593Q70
2720000.00000000
PA
USD
3445187.09000000
0.009046273049
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KT4
5000000.00000000
PA
USD
6052029.00000000
0.015891243466
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRN0
12505000.00000000
PA
USD
15911343.24000000
0.041779546877
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-C
207758YX5
1015000.00000000
PA
USD
1169325.88000000
0.003070382222
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-C-1-REF
882724MB0
965000.00000000
PA
USD
1012412.09000000
0.002658362511
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO HOSP-A
353187EM5
32515000.00000000
PA
USD
32515000.00000000
0.085376950658
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL
43232VUH2
8700000.00000000
PA
USD
9495916.89000000
0.024934105113
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCV5
165000.00000000
PA
USD
185313.76000000
0.000486591534
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH
13048TV42
415000.00000000
PA
USD
455701.25000000
0.001196567219
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VE0
210000.00000000
PA
USD
252693.82000000
0.000663516155
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDN3
745000.00000000
PA
USD
907996.54000000
0.002384191166
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MQ0
6500000.00000000
PA
USD
6483706.45000000
0.017024729683
Long
DBT
MUN
US
N
2
2049-12-01
Floating
0.44000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VB94
1285000.00000000
PA
USD
1351966.10000000
0.003549953652
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238BQ0
1125000.00000000
PA
USD
1128530.70000000
0.002963263413
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-REF
69650MAK5
5635000.00000000
PA
USD
5841582.48000000
0.015338659054
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WM8
520000.00000000
PA
USD
646273.32000000
0.001696965872
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BV0
350000.00000000
PA
USD
451960.25000000
0.001186744209
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED-VAR-A-UNIV
70917RPY5
33215000.00000000
PA
USD
33215000.00000000
0.087214990500
Long
DBT
MUN
US
N
2
2038-01-01
Variable
0.02000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EU3
675000.00000000
PA
USD
715946.99000000
0.001879912989
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST-A-1
63968AZR9
3490000.00000000
PA
USD
4025318.89000000
0.010569566423
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008PB7
350000.00000000
PA
USD
411829.60000000
0.001081370304
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
9277817G3
1000000.00000000
PA
USD
1031541.00000000
0.002708590652
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-173
73358WHQ0
675000.00000000
PA
USD
696058.58000000
0.001827690574
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-A2
20774YJ99
29925000.00000000
PA
USD
32133258.52000000
0.084374584873
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXJ2
100000.00000000
PA
USD
113697.99000000
0.000298544907
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKP0
460000.00000000
PA
USD
511318.70000000
0.001342605917
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN WSTWTR-A-CWA
45505MCS3
380000.00000000
PA
USD
383022.25000000
0.001005728794
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR AGY
720175XV5
1245000.00000000
PA
USD
1442048.52000000
0.003786489476
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS FAIRBANKS ISD
232769GX1
3695000.00000000
PA
USD
4724299.89000000
0.012404930604
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGN7
3290000.00000000
PA
USD
3768928.92000000
0.009896345023
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-A-REF
44256PTP8
4400000.00000000
PA
USD
5046776.24000000
0.013251679717
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BJ4
650000.00000000
PA
USD
772344.56000000
0.002028000104
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYN0
1050000.00000000
PA
USD
1262299.50000000
0.003314509676
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
PUB AUTH FOR CO GAS
744387AC5
1000000.00000000
PA
USD
1279205.90000000
0.003358902014
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537ML9
225000.00000000
PA
USD
226418.56000000
0.000594523334
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
1.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
IL DEV VAR LYRIC OPER
451908PR2
35300000.00000000
PA
USD
35300000.00000000
0.092689723458
Long
DBT
MUN
US
N
2
2028-12-01
Variable
0.02000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB41
1500000.00000000
PA
USD
1591363.35000000
0.004178556057
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CVW8
4575000.00000000
PA
USD
4907928.24000000
0.012887096637
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PG1
200000.00000000
PA
USD
235941.28000000
0.000619527818
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUT-A-BAM
646066WS5
2500000.00000000
PA
USD
3027775.75000000
0.007950246372
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KH4
1660000.00000000
PA
USD
1755371.48000000
0.004609203882
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEH2
1010000.00000000
PA
USD
991301.26000000
0.002602930301
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.90000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4D0
1005000.00000000
PA
USD
1044401.33000000
0.002742358936
Long
DBT
MUN
US
Y
2
2022-10-01
Fixed
3.50000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR & WSTWTR
052476T65
3390000.00000000
PA
USD
4198646.53000000
0.011024685149
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN&SAIN-A
603695HV2
660000.00000000
PA
USD
701361.34000000
0.001841614409
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH-VAR-SER A
64970HBC7
31775000.00000000
PA
USD
31775000.00000000
0.083433879968
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.03000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO CAP IMPT-A1-REF
759831CM0
500000.00000000
PA
USD
584526.85000000
0.001534833769
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357J47
375000.00000000
PA
USD
476489.48000000
0.001251152355
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM67
305000.00000000
PA
USD
363331.31000000
0.000954024890
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH
04052BKJ2
500000.00000000
PA
USD
558160.30000000
0.001465601242
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4G8
75000.00000000
PA
USD
78514.00000000
0.000206159800
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCV3
635000.00000000
PA
USD
763419.67000000
0.002004565385
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL COLLEGIATE
547649AE3
320000.00000000
PA
USD
334555.65000000
0.000878466591
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RG8
1250000.00000000
PA
USD
1393072.88000000
0.003657890651
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WR6
165000.00000000
PA
USD
183188.40000000
0.000481010825
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
TNDR OPT-FLTRS-XF2265
172252H92
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
Y
2
2025-12-01
Variable
0.05000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150GB0
250000.00000000
PA
USD
320008.05000000
0.000840267922
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HSP-VAR-B-PRESBYTE
647370EK7
9980000.00000000
PA
USD
9980000.00000000
0.026205196603
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.02000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DG2
500000.00000000
PA
USD
644673.80000000
0.001692765899
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAL1
520000.00000000
PA
USD
573898.10000000
0.001506925104
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC-A
67756DHY5
1290000.00000000
PA
USD
1529979.99000000
0.004017377398
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567BH1
710000.00000000
PA
USD
740102.86000000
0.001943340776
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MQ1
8420000.00000000
PA
USD
8820188.29000000
0.023159796415
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648A2G9
2300000.00000000
PA
USD
2394012.73000000
0.006286129685
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CU3
1250000.00000000
PA
USD
1481025.50000000
0.003888834108
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JJ0
575000.00000000
PA
USD
651089.87000000
0.001709613031
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618HF1
8000000.00000000
PA
USD
8251599.20000000
0.021666811556
Long
DBT
MUN
US
N
2
2041-02-01
Variable
1.30000000
N
N
N
N
N
N
City of Westminster MD
N/A
WESTMINSTER EDU FAC
960733BZ5
1840000.00000000
PA
USD
1859483.02000000
0.004882576965
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PB9
6100000.00000000
PA
USD
7058694.30000000
0.018534516222
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
21710000.00000000
PA
USD
26400141.56000000
0.069320731457
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GG38
1535000.00000000
PA
USD
1735637.24000000
0.004557386283
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS HOSP #3-REF
259234BZ4
1000000.00000000
PA
USD
1059871.30000000
0.002782979538
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HY3
900000.00000000
PA
USD
1127427.21000000
0.002960365901
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AX4
1910000.00000000
PA
USD
2232273.92000000
0.005861440575
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-E-REF
167505SY3
13860000.00000000
PA
USD
14070024.74000000
0.036944665784
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KBB3
100000.00000000
PA
USD
114142.57000000
0.000299712273
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2U8
200000.00000000
PA
USD
218060.94000000
0.000572578136
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813QN8
500000.00000000
PA
USD
515837.55000000
0.001354471384
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DAF9
1290000.00000000
PA
USD
1532517.94000000
0.004024041474
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAG2
2425000.00000000
PA
USD
2939252.29000000
0.007717804020
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-C-PREREFUNDED
64966QSM3
4410000.00000000
PA
USD
4626546.44000000
0.012148252410
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI OH CITY SC
172253BG0
1365000.00000000
PA
USD
1456459.50000000
0.003824329413
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-E-WSTWTR
591852TV0
6370000.00000000
PA
USD
6698404.08000000
0.017588476537
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XG5
275000.00000000
PA
USD
328208.10000000
0.000861799377
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541CR9
7500000.00000000
PA
USD
7511260.50000000
0.019722851517
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.50000000
N
N
N
N
N
N
Octorara Area School District
N/A
OCTORARA PA AREA SCH
675740RS5
375000.00000000
PA
USD
410354.66000000
0.001077497449
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJN4
400000.00000000
PA
USD
484655.64000000
0.001272594822
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CO PA-A-REF
5140404N1
280000.00000000
PA
USD
319126.33000000
0.000837952727
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER BRD WTR-B-REF
24916TBM0
1085000.00000000
PA
USD
1100738.90000000
0.002890288505
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RF98
450000.00000000
PA
USD
577407.87000000
0.001516140957
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN HLTHCR-A-REF
93515PCD7
250000.00000000
PA
USD
282615.60000000
0.000742083903
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-E
160853TN7
21000000.00000000
PA
USD
21004055.10000000
0.055151843023
Long
DBT
MUN
US
N
2
2048-01-15
Floating
0.47000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK HSG FIN-L-2
64987JDR9
14830000.00000000
PA
USD
14858236.32000000
0.039014329053
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CKA9
1055000.00000000
PA
USD
1289041.73000000
0.003384728653
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SC HSG FIN & DEV-A
83712DZR0
6755000.00000000
PA
USD
7495514.17000000
0.019681505257
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH PE
650028WN9
44910000.00000000
PA
USD
57762110.27000000
0.151670085759
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP D
41415WCB6
2800000.00000000
PA
USD
3118033.52000000
0.008187242626
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-REF-C
167486PL7
100000.00000000
PA
USD
101462.12000000
0.000266416312
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UU9
665000.00000000
PA
USD
710991.67000000
0.001866901452
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
W LINN WILSONVILLE-B
178882NS1
730000.00000000
PA
USD
891938.97000000
0.002342027662
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DFE7
11000000.00000000
PA
USD
12671982.40000000
0.033273726468
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TBB9
1800000.00000000
PA
USD
2311027.38000000
0.006068229143
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JP4
1000000.00000000
PA
USD
1103143.70000000
0.002896602960
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PHY1
3580000.00000000
PA
USD
4395291.66000000
0.011541030268
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BNA8
125000.00000000
PA
USD
158085.05000000
0.000415095171
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
165579FR9
1000000.00000000
PA
USD
1185219.50000000
0.003112115232
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498FA1
1170000.00000000
PA
USD
1247137.16000000
0.003274696840
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SG2
1000000.00000000
PA
USD
1143576.90000000
0.003002771292
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BR5
200000.00000000
PA
USD
201560.96000000
0.000529252964
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southside Independent School District
N/A
SOUTHSIDE ISD
844725TL5
250000.00000000
PA
USD
285193.15000000
0.000748851960
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KT7
8540000.00000000
PA
USD
9981563.10000000
0.026209300946
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-B-REF
469487QB1
8240000.00000000
PA
USD
10105591.21000000
0.026534970386
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EDY1
1235000.00000000
PA
USD
1396159.72000000
0.003665995987
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN-A-REF
45129WNR7
2820000.00000000
PA
USD
3084931.10000000
0.008100323244
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAP7
5000000.00000000
PA
USD
5939697.00000000
0.015596285335
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTC2
12000000.00000000
PA
USD
14880039.60000000
0.039071579478
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH-B
46246SAQ8
18000000.00000000
PA
USD
19822381.20000000
0.052049037725
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z87
10585000.00000000
PA
USD
11520598.62000000
0.030250456095
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B48
1000000.00000000
PA
USD
1147563.10000000
0.003013238141
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ATY8
7500000.00000000
PA
USD
7536206.25000000
0.019788353349
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.70000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KRW5
4110000.00000000
PA
USD
4508318.18000000
0.011837812050
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PEW1
825000.00000000
PA
USD
828095.15000000
0.002174388398
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-G
64971Q2N2
765000.00000000
PA
USD
829068.21000000
0.002176943430
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kane & DeKalb Counties Community Unit School District No 301 Burlington
N/A
KANE SD #301-CABS-REF
483764HG4
1000000.00000000
PA
USD
962500.90000000
0.002527307145
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005YA0
1140000.00000000
PA
USD
1361023.31000000
0.003573735813
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5W1
1750000.00000000
PA
USD
2183659.63000000
0.005733790573
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SS4
850000.00000000
PA
USD
1029137.84000000
0.002702280503
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TM9
3600000.00000000
PA
USD
3894219.00000000
0.010225328107
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Rickenbacker Causeway Revenue
N/A
MIAMI-DADE CSWY
59335LAL9
810000.00000000
PA
USD
917139.75000000
0.002408199144
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors State University System of Florida
N/A
FLORIDA BRD OF GOV-B
341583DB5
2080000.00000000
PA
USD
2172710.59000000
0.005705040899
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH PA
91335VKW5
20000000.00000000
PA
USD
23196684.00000000
0.060909184847
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CN2
250000.00000000
PA
USD
290258.38000000
0.000762152095
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575WW4
2425000.00000000
PA
USD
2866684.89000000
0.007527258631
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UZ8
130000.00000000
PA
USD
139199.29000000
0.000365505487
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY55
3690000.00000000
PA
USD
4496464.26000000
0.011806686368
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEM6
145000.00000000
PA
USD
175949.47000000
0.000462003051
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAJ7
3000000.00000000
PA
USD
3478945.50000000
0.009134914909
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CN5
375000.00000000
PA
USD
405075.60000000
0.001063635845
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F50
8235000.00000000
PA
USD
9705581.60000000
0.025484636671
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK BRD RGTS-A
91476PPX0
1620000.00000000
PA
USD
1964623.41000000
0.005158651574
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AD4
1910000.00000000
PA
USD
2241737.01000000
0.005886288485
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
6.62500000
N
N
N
N
N
N
JobsOhio Beverage System
N/A
JOBSOHIO BEVERAGE-A
47770VAN0
1725000.00000000
PA
USD
1843556.66000000
0.004840757988
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAE1
7380000.00000000
PA
USD
8213652.92000000
0.021567173307
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
CO RVR MUN WTR-REF
196558SH4
1835000.00000000
PA
USD
2254076.75000000
0.005918689819
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-REF-A
45204EPC6
1000000.00000000
PA
USD
1074805.80000000
0.002822194118
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NXP2
550000.00000000
PA
USD
637952.81000000
0.001675118117
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PHW5
1250000.00000000
PA
USD
1439402.25000000
0.003779540977
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845QX3
525000.00000000
PA
USD
601413.65000000
0.001579174643
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSL9
50000.00000000
PA
USD
51788.94000000
0.000135985907
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-C-REF
574193NT1
32110000.00000000
PA
USD
32110000.00000000
0.084313513321
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8011
25160RBZ5
68600000.00000000
PA
USD
68600000.00000000
0.180127904511
Long
DBT
MUN
US
Y
2
2025-03-01
Variable
0.20000000
N
N
N
N
N
N
Chesterfield County Economic Development Authority
N/A
CHESTERFIELD ECON DEV
16639UAL2
250000.00000000
PA
USD
252241.33000000
0.000662328020
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.12500000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SD BRD OF RGTS
837542HR3
1000000.00000000
PA
USD
1166401.10000000
0.003062702419
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County School Board
N/A
ESCAMBIA CO SCH BRD
296142AG7
325000.00000000
PA
USD
342009.66000000
0.000898039116
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Aiken County Consolidated School District/SC
N/A
AIKEN CO CONSOL SD -A
008770RB7
2180000.00000000
PA
USD
2559285.56000000
0.006720098323
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CT2
3480000.00000000
PA
USD
3848861.21000000
0.010106228928
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DU79
775000.00000000
PA
USD
814044.27000000
0.002137494001
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VBA1
3025000.00000000
PA
USD
3530963.62000000
0.009271502591
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-C-REF
072024UL4
23100000.00000000
PA
USD
23173947.72000000
0.060849484578
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.10000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAX4
11200000.00000000
PA
USD
11621387.68000000
0.030515105106
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHD5
15885000.00000000
PA
USD
15885000.00000000
0.041710375556
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AG7
890000.00000000
PA
USD
1028294.61000000
0.002700066374
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO-A-CTFS OBLIG
929831RG2
1660000.00000000
PA
USD
1973347.24000000
0.005181558355
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GK2
400000.00000000
PA
USD
436674.60000000
0.001146607589
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VV9
5605000.00000000
PA
USD
5675877.47000000
0.014903555611
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BRD-A
702528KT6
200000.00000000
PA
USD
228337.78000000
0.000599562767
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-2
57584X7C9
4000000.00000000
PA
USD
4651274.00000000
0.012213181325
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD
3494606H3
1510000.00000000
PA
USD
1821143.81000000
0.004781906972
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Madison Elementary School District No 38
N/A
MADISON ELEM SD #38-A
567184LT1
675000.00000000
PA
USD
849140.96000000
0.002229649879
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BF90
1000000.00000000
PA
USD
1125232.30000000
0.002954602569
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CM8
360000.00000000
PA
USD
462662.42000000
0.001214845659
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manchester NH General Airport Revenue
N/A
MANCHESTER ARPT-A
562334FB3
6820000.00000000
PA
USD
6954446.07000000
0.018260784221
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA REGL SD BOE
119133GS9
1050000.00000000
PA
USD
1111654.53000000
0.002918950452
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-A-REF
697527AE9
500000.00000000
PA
USD
500000.00000000
0.001312885601
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RXS6
500000.00000000
PA
USD
607447.35000000
0.001595017758
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC
67756A3C4
500000.00000000
PA
USD
509997.05000000
0.001339135567
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-UNREF
645771B70
160000.00000000
PA
USD
174268.19000000
0.000457588394
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE DEV AUTH-1ST
610530FN2
1625000.00000000
PA
USD
1633585.04000000
0.004289420555
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
64577HRS2
1315000.00000000
PA
USD
1348738.82000000
0.003541479553
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-B
452227NY3
5000000.00000000
PA
USD
5820136.00000000
0.015282345505
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN-REF
812631PM5
225000.00000000
PA
USD
276769.10000000
0.000726732332
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDA1
3000000.00000000
PA
USD
3542220.90000000
0.009301061633
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAE4
1375000.00000000
PA
USD
1413637.36000000
0.003711888271
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809AX8
14020000.00000000
PA
USD
16468546.73000000
0.043242635755
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS BEDFORD
447819HK2
1425000.00000000
PA
USD
1694342.53000000
0.004448955822
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJY9
275000.00000000
PA
USD
294203.69000000
0.000772511576
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDA6
550000.00000000
PA
USD
600094.72000000
0.001575711434
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5R9
4275000.00000000
PA
USD
4919554.58000000
0.012917624746
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AL-4-VAR
91412GSK2
3755000.00000000
PA
USD
3755000.00000000
0.009859770866
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.02000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DXB7
385000.00000000
PA
USD
471995.18000000
0.001239351351
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TEQ9
2270000.00000000
PA
USD
2472186.86000000
0.006491397064
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN CAB-C-BHAC
646136TM3
795000.00000000
PA
USD
747031.93000000
0.001961534929
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363E9
7265000.00000000
PA
USD
8228088.36000000
0.021605077469
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & ED
613603VL0
1655000.00000000
PA
USD
1971468.11000000
0.005176624190
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN-A
040654VJ1
20000000.00000000
PA
USD
20899786.00000000
0.054878056223
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CQ5
1630000.00000000
PA
USD
1990017.45000000
0.005225330513
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AF9
1190000.00000000
PA
USD
1251749.22000000
0.003286807054
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Plainfield Board of Education
N/A
PLAINFIELD BOE -REF
726349CM3
2115000.00000000
PA
USD
2558652.55000000
0.006718436183
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CM4
1000000.00000000
PA
USD
1185138.60000000
0.003111902807
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HTS HOSP
596126BT8
5000000.00000000
PA
USD
4999999.99000000
0.013128855987
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-PREREFD
92778WLX2
6430000.00000000
PA
USD
6454288.04000000
0.016947483669
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCB0
555000.00000000
PA
USD
669416.03000000
0.001757733334
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EB8
5825000.00000000
PA
USD
6231564.61000000
0.016362662901
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-BLDG
181059A71
9075000.00000000
PA
USD
11014796.68000000
0.028922335926
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MED5
1250000.00000000
PA
USD
1465955.63000000
0.003849264077
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XS6
460000.00000000
PA
USD
488610.85000000
0.001282980299
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B97
120000.00000000
PA
USD
135876.54000000
0.000356780705
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412ADZ3
1025000.00000000
PA
USD
1125853.85000000
0.002956234617
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS HOSP EQUIP & FACS
605360RZ1
2480000.00000000
PA
USD
2812567.50000000
0.007385158747
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HEV9
1000000.00000000
PA
USD
1049131.70000000
0.002754779805
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU-F
60637AFM9
5800000.00000000
PA
USD
5800000.00000000
0.015229472976
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.02000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SP5
9655000.00000000
PA
USD
11113065.27000000
0.029180366760
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P62
34315000.00000000
PA
USD
36342848.36000000
0.095428004651
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge
N/A
E BATON ROUGE PCR VAR
270838AJ4
4900000.00000000
PA
USD
4900000.00000000
0.012866278893
Long
DBT
MUN
US
N
2
2022-03-01
Variable
0.02000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152R94
1000000.00000000
PA
USD
1062922.10000000
0.002790990240
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA INDL AUTH
899518GC2
3710000.00000000
PA
USD
4148234.10000000
0.010892313642
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH -D-3
20775HCQ4
18570000.00000000
PA
USD
18571455.89000000
0.048764394069
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.50000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H72
425000.00000000
PA
USD
492727.45000000
0.001293789549
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MC0
3615000.00000000
PA
USD
4013491.21000000
0.010538509641
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS
091096MG9
250000.00000000
PA
USD
279016.35000000
0.000732633096
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County School Board
N/A
ESCAMBIA CO SCH BRD
296142AH5
275000.00000000
PA
USD
301757.25000000
0.000792345497
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BN9
1900000.00000000
PA
USD
2218417.96000000
0.005825057995
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1117
88034YEZ9
2800000.00000000
PA
USD
2800000.00000000
0.007352159367
Long
DBT
MUN
US
Y
2
2051-07-15
Variable
0.09000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RA2
2540000.00000000
PA
USD
2835460.17000000
0.007445269661
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712DJT4
970000.00000000
PA
USD
1120980.40000000
0.002943438053
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MV9
1250000.00000000
PA
USD
1415482.75000000
0.003716733842
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YV7
635000.00000000
PA
USD
707045.89000000
0.001856540737
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YK9
490000.00000000
PA
USD
497876.70000000
0.001307310301
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQB2
2115000.00000000
PA
USD
2353387.36000000
0.006179456758
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K48
14865000.00000000
PA
USD
18129871.30000000
0.047604893969
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SU27
1010000.00000000
PA
USD
1223887.09000000
0.003213647476
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUL3
3205000.00000000
PA
USD
3990233.01000000
0.010477438930
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-REF
407272N90
500000.00000000
PA
USD
519243.05000000
0.001363413447
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FL GULF COAST UNIV
34073XHB7
500000.00000000
PA
USD
556233.05000000
0.001460540724
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
FORT MYERS FL UTILITY
348172VA2
1485000.00000000
PA
USD
1869818.59000000
0.004909715808
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FE67
1040000.00000000
PA
USD
1213268.47000000
0.003185765409
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849HU1
750000.00000000
PA
USD
875835.68000000
0.002299744106
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGR1
2530000.00000000
PA
USD
3118309.76000000
0.008187967969
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45203HW99
1000000.00000000
PA
USD
1047942.60000000
0.002751657501
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTW9
3225000.00000000
PA
USD
3406533.96000000
0.008944778773
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD ST DEPT TRANS-REF
574204E74
2170000.00000000
PA
USD
2500108.86000000
0.006564713848
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC W/S ADJ-2ND-CC-1
64972FHH2
9865000.00000000
PA
USD
9865000.00000000
0.025903232915
Long
DBT
MUN
US
N
2
2038-06-15
Variable
0.03000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AF9
2535000.00000000
PA
USD
3006288.44000000
0.007893825613
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T95
5000000.00000000
PA
USD
5840143.00000000
0.015334879309
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DI
088365FA4
1545000.00000000
PA
USD
1660326.53000000
0.004359637589
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCQ9
515000.00000000
PA
USD
592336.42000000
0.001555339914
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2N1
7955000.00000000
PA
USD
9116505.57000000
0.023937857795
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-D
64711N6N0
3385000.00000000
PA
USD
4130776.77000000
0.010846474687
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZJ8
1610000.00000000
PA
USD
1869263.94000000
0.004908259424
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAE2
270000.00000000
PA
USD
308761.04000000
0.000810735847
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962537R7
13625000.00000000
PA
USD
13643558.61000000
0.035824863301
Long
DBT
MUN
US
N
2
2033-02-01
Variable
2.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VB8
4500000.00000000
PA
USD
4431739.95000000
0.011636735138
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD22
12980000.00000000
PA
USD
13617729.47000000
0.035757041889
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005XF0
6580000.00000000
PA
USD
7575944.19000000
0.019892696088
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-B-REMK
659155JD8
3340000.00000000
PA
USD
3340000.00000000
0.008770075817
Long
DBT
MUN
US
N
2
2040-08-01
Variable
1.42000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBY1
115000.00000000
PA
USD
125345.86000000
0.000329129549
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEB9
200000.00000000
PA
USD
225164.56000000
0.000591230617
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bethel Park School District
N/A
BETHEL PARK PA SD-REF
087059MJ7
850000.00000000
PA
USD
930226.23000000
0.002442561246
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE HSG AUTH-A
812636LV8
1500000.00000000
PA
USD
1570384.80000000
0.004123471185
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO-A-CTFS OBLIG
929831RH0
1725000.00000000
PA
USD
2090113.85000000
0.005488160757
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA -SER A
60412AGY3
500000.00000000
PA
USD
500000.00000000
0.001312885601
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-A-2
717823U48
6800000.00000000
PA
USD
6800000.00000000
0.017855244178
Long
DBT
MUN
US
N
2
2034-09-01
Variable
0.03000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CO BLDG
610218BJ7
2005000.00000000
PA
USD
2309583.36000000
0.006064437477
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Water & Wastewater System Revenue
N/A
ARLINGTON WTR & WSTWT
04184KYW9
2205000.00000000
PA
USD
2761523.48000000
0.007251128829
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Health System
549300CT091FFAL47464
GREENVILLE HOSP-REF
396080JJ3
1000000.00000000
PA
USD
1035272.70000000
0.002718389242
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMN-A
65821DVV0
900000.00000000
PA
USD
957348.00000000
0.002513776809
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWY AUTH-B
66285WE77
445000.00000000
PA
USD
534541.70000000
0.001403584202
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DL4
865000.00000000
PA
USD
1041930.21000000
0.002735870340
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Medical Center Hospital Authority
N/A
COLUMBUS GA MED CTR H
199124BQ0
27090000.00000000
PA
USD
32226697.44000000
0.084619934099
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BH3
600000.00000000
PA
USD
611372.58000000
0.001605324514
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A-REF
39081JBP2
4365000.00000000
PA
USD
4750267.12000000
0.012473114609
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BG6
375000.00000000
PA
USD
412724.63000000
0.001083720448
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TBX8
2950000.00000000
PA
USD
2995935.93000000
0.007866642290
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444RW8
350000.00000000
PA
USD
395142.27000000
0.001037553193
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWP5
220000.00000000
PA
USD
257897.27000000
0.000677179224
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LG5
1065000.00000000
PA
USD
1262273.25000000
0.003314440749
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FL HSG FIN CORP-1
34074MUL3
2745000.00000000
PA
USD
3045693.06000000
0.007997293129
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG36
2950000.00000000
PA
USD
3069788.88000000
0.008060563239
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD HLTHCARE REV
421381AK0
690000.00000000
PA
USD
860276.13000000
0.002258888288
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD WTR/SWR-A-REF
115117LD3
2000000.00000000
PA
USD
2379527.20000000
0.006248093998
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-REF
564386NW6
2540000.00000000
PA
USD
2780152.43000000
0.007300044190
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois
N/A
ILLINOIS UNIV-A-REF
914353M87
2665000.00000000
PA
USD
3200478.98000000
0.008403725540
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
646136Z79
10050000.00000000
PA
USD
10468902.09000000
0.027488941632
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKD3
1950000.00000000
PA
USD
2340660.27000000
0.006146038332
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TX WTR FINL-A
882722XW6
2000000.00000000
PA
USD
2003581.60000000
0.005260946867
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERH1
100000.00000000
PA
USD
114710.25000000
0.000301202871
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813QQ1
500000.00000000
PA
USD
562484.80000000
0.001476956389
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL -A
447025M46
2680000.00000000
PA
USD
2908881.65000000
0.007638057668
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C1
072024SV5
14175000.00000000
PA
USD
14273541.77000000
0.037479054941
Long
DBT
MUN
US
N
2
2047-04-01
Floating
0.92000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SC TRANSPRTN INFRA BK
837152TX5
4885000.00000000
PA
USD
5398766.69000000
0.014175926105
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193MD7
590000.00000000
PA
USD
620304.76000000
0.001628778375
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-UNREF
45471ARF1
480000.00000000
PA
USD
498221.86000000
0.001308216612
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZK6
750000.00000000
PA
USD
791116.50000000
0.002077290923
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UN4
1750000.00000000
PA
USD
2134616.23000000
0.005605013825
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JK4
1900000.00000000
PA
USD
2342033.67000000
0.006149644566
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL
43232VUG4
9700000.00000000
PA
USD
10127781.64000000
0.026593237378
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRA2
18395000.00000000
PA
USD
20367194.17000000
0.053479591933
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HTA3
725000.00000000
PA
USD
796739.84000000
0.002092056527
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-UNREF
57583UU97
1610000.00000000
PA
USD
1683341.30000000
0.004420069110
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN VLG IL
626082HU8
500000.00000000
PA
USD
571079.55000000
0.001499524236
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CNTY TX
421020K80
850000.00000000
PA
USD
987272.03000000
0.002592350465
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-B-REF
071808JW0
320000.00000000
PA
USD
379621.57000000
0.000996799386
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chattanooga TN Electric Revenue
N/A
CHATTANOOGA ELEC -A
162393ED0
2500000.00000000
PA
USD
2509638.50000000
0.006589736502
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-III
594615HB5
3500000.00000000
PA
USD
3500000.00000000
0.009190199209
Long
DBT
MUN
US
N
2
2042-10-15
Variable
0.07000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBC1
2970000.00000000
PA
USD
3391105.91000000
0.008904268244
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TXM0
100000.00000000
PA
USD
103187.75000000
0.000270947422
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514US5
515000.00000000
PA
USD
548029.83000000
0.001439000945
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JL0
1750000.00000000
PA
USD
2075412.50000000
0.005449558376
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VR4
9500000.00000000
PA
USD
10863980.55000000
0.028526327275
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH-VAR-A-3/17/08
64970HDM3
14720000.00000000
PA
USD
14720000.00000000
0.038651352105
Long
DBT
MUN
US
N
2
2035-04-15
Variable
0.02000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-B-PREREF
235308XM0
2815000.00000000
PA
USD
2888526.11000000
0.007584608678
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7U3
5000000.00000000
PA
USD
5315839.50000000
0.013958178277
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267J7
4530000.00000000
PA
USD
5202315.87000000
0.013660091199
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N6V1
425000.00000000
PA
USD
532498.14000000
0.001398218281
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA-REF
590485W53
275000.00000000
PA
USD
335739.14000000
0.000881574165
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RH7
5095000.00000000
PA
USD
6198043.55000000
0.016274644267
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUU8
4540000.00000000
PA
USD
4851357.29000000
0.012738554266
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sheridan Redevelopment Agency
5493004D6ZS0F24QIZ32
SHERIDAN REDEV-RF-VAR
82382LAJ8
9955000.00000000
PA
USD
9955000.00000000
0.026139552323
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.04000000
N
N
N
N
N
N
Williamsport Sanitary Authority
N/A
WILLIAMSPORT SAN AUTH
970225EL8
1095000.00000000
PA
USD
1390869.66000000
0.003652105500
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139KF9
705000.00000000
PA
USD
771986.07000000
0.002027058791
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER IMPT-B-REF
37970PGD8
1225000.00000000
PA
USD
1278562.51000000
0.003357212619
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MJ2
2500000.00000000
PA
USD
2843323.00000000
0.007465915653
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECON-A
55123TAJ1
1420000.00000000
PA
USD
1691303.64000000
0.004440976393
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VL1
960000.00000000
PA
USD
1172034.82000000
0.003077495279
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BF2
885000.00000000
PA
USD
1011402.87000000
0.002655712530
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CO HLTH-A-REF
10741LCQ7
2000000.00000000
PA
USD
2148770.20000000
0.005642178912
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD-REF
5978515H3
550000.00000000
PA
USD
661681.74000000
0.001737424858
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
5000000.00000000
PA
USD
5031320.50000000
0.013211096480
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCL4
5000000.00000000
PA
USD
5507510.50000000
0.014461462469
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX Waterworks & Sewer System Revenue
N/A
PLANO -REV
727227G79
935000.00000000
PA
USD
1063570.92000000
0.002792693893
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500002X7
1300000.00000000
PA
USD
1541686.38000000
0.004048115700
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360UB0
6610000.00000000
PA
USD
7585412.58000000
0.019917557913
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV
57419R7Y5
1815000.00000000
PA
USD
2011539.45000000
0.005281842361
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-UNR
93878LDK0
1685000.00000000
PA
USD
1698011.91000000
0.004458590775
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TH22
5500000.00000000
PA
USD
5597346.15000000
0.014697350332
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.92000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EH4
2810000.00000000
PA
USD
3062540.88000000
0.008041531650
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KN3
200000.00000000
PA
USD
230069.18000000
0.000604109027
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKX1
1000000.00000000
PA
USD
1068876.10000000
0.002806624082
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Valdosta & Lowndes County Hospital Authority
N/A
VALDOSTA & LOWNDES-A
919112EC2
325000.00000000
PA
USD
358733.12000000
0.000941951095
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE AGY-203-REF
649883Y90
8325000.00000000
PA
USD
8901479.61000000
0.023373248822
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.50000000
N
N
N
N
N
N
State of California
N/A
State of California
13067ADJ6
9135000.00000000
PA
USD
9135000.00000000
0.023986419937
Long
DBT
MUN
US
N
2
2021-10-05
Fixed
0.06000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-C-ELEC SYS
46613C4G7
1430000.00000000
PA
USD
1510944.01000000
0.003967393270
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178237Z5
3115000.00000000
PA
USD
3289823.77000000
0.008638324517
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-B2-GEN
89602NZ98
5705000.00000000
PA
USD
5706870.67000000
0.014984936663
Long
DBT
MUN
US
N
2
2027-11-15
Floating
0.56700000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YG6
19680000.00000000
PA
USD
21047409.70000000
0.055265682283
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHP7
17205000.00000000
PA
USD
17299627.50000000
0.045424863708
Long
DBT
MUN
US
N
2
2059-05-01
Variable
1.75000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772JZ39
16360000.00000000
PA
USD
16360000.00000000
0.042957616877
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.04000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP HOSP
507152AE6
300000.00000000
PA
USD
309502.53000000
0.000812682830
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBG2
5380000.00000000
PA
USD
5717600.92000000
0.015013111844
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC-B
67756BF62
1255000.00000000
PA
USD
1444278.97000000
0.003792346128
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAG8
255000.00000000
PA
USD
299201.98000000
0.000785635942
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VC44
500000.00000000
PA
USD
589858.90000000
0.001548834513
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINIC-A
915260BZ5
2410000.00000000
PA
USD
2598061.94000000
0.006821916225
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AT6
285000.00000000
PA
USD
315649.01000000
0.000828822080
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FUW2
5000.00000000
PA
USD
5610.22000000
0.000014731154
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXF4
4585000.00000000
PA
USD
4800530.30000000
0.012605094219
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GH7
760000.00000000
PA
USD
879797.36000000
0.002310146572
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Liverpool Central School District
N/A
LIVERPOOL CENTRL SD
538361ST4
20195000.00000000
PA
USD
20354871.70000000
0.053447235946
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277EE7
1915000.00000000
PA
USD
2366482.32000000
0.006213841127
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE UNIF GOVT-A
982674JH7
775000.00000000
PA
USD
814349.08000000
0.002138294363
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Redevelopment Agency Successor Agency
N/A
GLENDALE REDEV-REF
378451AH1
1725000.00000000
PA
USD
1752265.87000000
0.004601049261
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AS4
400000.00000000
PA
USD
415872.68000000
0.001091986507
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
I HLTH & EDUCTNL-B-3
97712D4G8
2000000.00000000
PA
USD
2002532.20000000
0.005258191383
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VK5
6750000.00000000
PA
USD
7098748.88000000
0.018639690384
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864AY5
245000.00000000
PA
USD
252843.72000000
0.000663909758
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366A4
4770000.00000000
PA
USD
5501928.36000000
0.014446805047
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HN6
820000.00000000
PA
USD
1001909.21000000
0.002630784351
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SA9
250000.00000000
PA
USD
283082.55000000
0.000743310007
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Thurston Counties School District No 401 Centralia
N/A
LEWIS ETC SD #401
527665AK9
335000.00000000
PA
USD
387317.62000000
0.001017007452
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMK7
75000.00000000
PA
USD
82330.38000000
0.000216180740
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH E
821697R35
1210000.00000000
PA
USD
1311781.21000000
0.003444437325
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AF7
300000.00000000
PA
USD
337652.40000000
0.000886597948
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA82
260000.00000000
PA
USD
296958.71000000
0.000779745629
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498YN8
7210000.00000000
PA
USD
7641672.07000000
0.020065282462
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SD8
525000.00000000
PA
USD
541629.43000000
0.001422194959
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Wastewater Revenue
N/A
ANCHORAGE WSTWTR-B
033280DQ8
600000.00000000
PA
USD
677386.74000000
0.001778662595
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YC4
5820000.00000000
PA
USD
6352773.28000000
0.016680929136
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER-A
54811BTF8
1040000.00000000
PA
USD
1175936.63000000
0.003087740539
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY-A-REF
715382R90
1215000.00000000
PA
USD
1487332.17000000
0.003905393980
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF72
1310000.00000000
PA
USD
1385421.55000000
0.003637800009
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-COPS
23225PAF2
9725000.00000000
PA
USD
10297682.88000000
0.027039359161
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-1
9281727P4
2500000.00000000
PA
USD
2747043.25000000
0.007213107058
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CBX6
415000.00000000
PA
USD
473180.59000000
0.001242463966
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QLL7
725000.00000000
PA
USD
846021.28000000
0.002221458313
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7R2
2035000.00000000
PA
USD
2599346.81000000
0.006825289999
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PEX9
855000.00000000
PA
USD
899366.04000000
0.002361529448
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO ILL BRD ED CAP APPREC BDS 1998B-
167501VE2
205000.00000000
PA
USD
188562.92000000
0.000495123085
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF & IMPT
235219MT6
9000000.00000000
PA
USD
10491470.10000000
0.027548200063
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514XW3
2665000.00000000
PA
USD
2964717.63000000
0.007784670177
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-UNREF
57583UU89
2895000.00000000
PA
USD
3025517.89000000
0.007944317749
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM BUSINESS PRIV B1
40065NAU1
1435000.00000000
PA
USD
1462987.09000000
0.003841469370
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waukesha School District
N/A
WAUKESHA WI SCH DIST
943099FS5
780000.00000000
PA
USD
856812.68000000
0.002249794061
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NM8
7000000.00000000
PA
USD
8308669.60000000
0.021816665369
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN IL UNIV -B
665245XZ4
170000.00000000
PA
USD
183147.41000000
0.000480903195
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DB2
75000.00000000
PA
USD
78469.73000000
0.000206043557
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CAP IMPT-C
68641HLY8
1040000.00000000
PA
USD
1099624.97000000
0.002887363580
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS-REF
660393Q77
3095000.00000000
PA
USD
3760326.58000000
0.009873757246
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Savannah Authority
N/A
DOWNTOWN SAVANNAH GA
261172SY7
1285000.00000000
PA
USD
1559924.85000000
0.004096005749
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CV7
2000000.00000000
PA
USD
2023993.60000000
0.005314544109
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-B
71779QBY7
2960000.00000000
PA
USD
3263797.53000000
0.008569985566
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MT9
11500000.00000000
PA
USD
13604573.60000000
0.035722497585
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073P7
545000.00000000
PA
USD
555736.28000000
0.001459236320
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKB9
3450000.00000000
PA
USD
4063345.14000000
0.010669414655
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAY0
1150000.00000000
PA
USD
1361938.22000000
0.003576138158
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FACS FIN AUTH-REF
61204KKP5
2075000.00000000
PA
USD
2221901.91000000
0.005834206050
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-L-REF
68609BV53
1750000.00000000
PA
USD
1750000.00000000
0.004595099604
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ43
12500000.00000000
PA
USD
13057155.00000000
0.034285101589
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-REF-B
108152GM5
5425000.00000000
PA
USD
5958977.33000000
0.015646911071
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO
37970PKU5
1160000.00000000
PA
USD
1161093.07000000
0.003048764746
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.60000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EU9
3350000.00000000
PA
USD
3496762.83000000
0.009181699142
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAH0
35000000.00000000
PA
USD
42174849.50000000
0.110741505299
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARQ7
150000.00000000
PA
USD
189892.82000000
0.000498615098
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YE2
500000.00000000
PA
USD
622343.90000000
0.001634132690
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DV29
500000.00000000
PA
USD
577966.35000000
0.001517607398
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677521B96
7905000.00000000
PA
USD
8203836.67000000
0.021541398080
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H99
2385000.00000000
PA
USD
2923530.14000000
0.007676521252
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFP6
15770000.00000000
PA
USD
17989167.02000000
0.047235436723
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AU7
500000.00000000
PA
USD
556187.20000000
0.001460420333
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JG0
475000.00000000
PA
USD
524629.43000000
0.001377556849
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-A
362762LJ3
1250000.00000000
PA
USD
1549166.50000000
0.004067756784
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AN9
1000000.00000000
PA
USD
1138621.20000000
0.002989758757
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CQ2
4500000.00000000
PA
USD
5181313.95000000
0.013604944962
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
BRANSON IDA-A-REF
10544RAP7
750000.00000000
PA
USD
779279.48000000
0.002046209617
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE INDL DEV AUT-B
87972MBA9
3890000.00000000
PA
USD
3891865.64000000
0.010219148722
Long
DBT
MUN
US
Y
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593QZ8
7000000.00000000
PA
USD
7481099.50000000
0.019643655632
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLA4
15510000.00000000
PA
USD
18220927.76000000
0.047843987400
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Madison Elementary School District No 38
N/A
MADISON ELEM SD #38-B
567184MA1
515000.00000000
PA
USD
603759.84000000
0.001585335201
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL SD#308-B-REF
488764XU0
1375000.00000000
PA
USD
1445715.01000000
0.003796116840
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687MM4
1790000.00000000
PA
USD
2250609.96000000
0.005909586821
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVW1
895000.00000000
PA
USD
1083674.95000000
0.002845482476
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH CULTURAL-A-LEASE
67755LEB1
1090000.00000000
PA
USD
1299332.87000000
0.003411750832
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WTR PROJ
05922KZZ5
500000.00000000
PA
USD
611252.55000000
0.001605009343
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWE7
1055000.00000000
PA
USD
1269779.96000000
0.003334151652
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NS4
1150000.00000000
PA
USD
1377492.89000000
0.003616981162
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6H9
4265000.00000000
PA
USD
4858302.02000000
0.012756789538
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AD4
445000.00000000
PA
USD
496855.49000000
0.001304628837
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RY37
900000.00000000
PA
USD
1160141.94000000
0.003046267297
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTN
34073TLR6
115000.00000000
PA
USD
117215.68000000
0.000307781557
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD63
250000.00000000
PA
USD
268395.05000000
0.000704743993
Long
DBT
MUN
US
Y
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KS DEPT TRANPTN-A-REF
485424QA6
3960000.00000000
PA
USD
4170358.76000000
0.010950407937
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 409 Tahoma
N/A
KING CO SD #409
495188MZ4
1575000.00000000
PA
USD
1754479.76000000
0.004606862429
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H40
7265000.00000000
PA
USD
7321101.78000000
0.019223538226
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO HOSP-B
353187EE3
7500000.00000000
PA
USD
7500436.50000000
0.019694430170
Long
DBT
MUN
US
N
2
2050-05-15
Floating
0.45000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HE1
75000.00000000
PA
USD
76477.47000000
0.000200812338
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JL61
9990000.00000000
PA
USD
10480543.97000000
0.027519510546
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PUB PWR-REF
186398KY8
405000.00000000
PA
USD
448824.81000000
0.001178511261
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AEB5
14710000.00000000
PA
USD
17505322.18000000
0.045964970875
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX EDA-A-REF
30382LDM7
2135000.00000000
PA
USD
2449389.00000000
0.006431535100
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEA
575829HH2
3810000.00000000
PA
USD
4446739.77000000
0.011676121234
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU
664556CA3
1380000.00000000
PA
USD
1443225.25000000
0.003789579300
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186R9
350000.00000000
PA
USD
362089.98000000
0.000950765442
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS
914072P31
275000.00000000
PA
USD
327849.83000000
0.000860858642
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Lawrence NJ/Mercer County
N/A
LAWRENCE TWP NJ
520372MJ9
4788000.00000000
PA
USD
4821374.28000000
0.012659825742
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783VK9
605000.00000000
PA
USD
669856.18000000
0.001758889067
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JKW1
2010000.00000000
PA
USD
2100841.55000000
0.005516329243
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO TX CMNTY
798025PG1
1000000.00000000
PA
USD
1164181.40000000
0.003056873994
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN D-1 -REF
20775CVJ0
5165000.00000000
PA
USD
5592508.08000000
0.014684646667
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAR6
750000.00000000
PA
USD
890467.95000000
0.002338165100
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GA93
10355000.00000000
PA
USD
12698659.58000000
0.033343774639
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HJ0
10000000.00000000
PA
USD
11155506.00000000
0.029291806407
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKS4
1510000.00000000
PA
USD
1860911.92000000
0.004886328930
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UKW3
540000.00000000
PA
USD
554006.63000000
0.001454694655
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE HLTH-REF
59334NCQ3
1300000.00000000
PA
USD
1300000.00000000
0.003413502563
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KS9
7000000.00000000
PA
USD
7715096.90000000
0.020258079266
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.60000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RV6
255000.00000000
PA
USD
281712.91000000
0.000739713646
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BPW7
200000.00000000
PA
USD
227653.90000000
0.000597767054
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B
592250AJ3
33210000.00000000
PA
USD
34571742.84000000
0.090777486779
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZJ0
1250000.00000000
PA
USD
1308566.63000000
0.003435996573
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DF1
1150000.00000000
PA
USD
1197472.92000000
0.003144289909
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDUCTNL
57421CBB9
155000.00000000
PA
USD
173604.90000000
0.000455846747
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E
59259YRX9
200000.00000000
PA
USD
212206.54000000
0.000557205821
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647ST9
1030000.00000000
PA
USD
1241025.27000000
0.003258648415
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XE0
125000.00000000
PA
USD
139209.53000000
0.000365532375
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKF9
350000.00000000
PA
USD
408008.97000000
0.001071338203
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND ETC VAR-C
18610PAD0
2300000.00000000
PA
USD
2300000.00000000
0.006039273766
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.02000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP
491312EJ9
2500000.00000000
PA
USD
2504337.00000000
0.006575815976
Long
DBT
MUN
US
N
2
2024-08-01
Variable
0.30000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
546399KD7
425000.00000000
PA
USD
514288.46000000
0.001350403828
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST WTR-REF
977092WQ4
3165000.00000000
PA
USD
3293015.39000000
0.008646704981
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM91
800000.00000000
PA
USD
1034648.00000000
0.002716748923
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MP7
400000.00000000
PA
USD
473379.56000000
0.001242986416
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
TNDR OPT-FLTRS-XM0277
70914PUG5
10000000.00000000
PA
USD
10000000.00000000
0.026257712027
Long
DBT
MUN
US
Y
2
2028-04-01
Variable
0.05000000
N
N
N
N
N
N
Snyder County Higher Education Authority
N/A
SNYDER HGR EDU AUTH
833453EF6
45000.00000000
PA
USD
52523.48000000
0.000137914641
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CNG1
41940000.00000000
PA
USD
42274945.42000000
0.111004334283
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VV4
250000.00000000
PA
USD
276143.93000000
0.000725090779
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-C
603827YK6
225000.00000000
PA
USD
251172.65000000
0.000659521911
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNJ4
2000000.00000000
PA
USD
2094100.40000000
0.005498628526
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-REF-A
63165TQR9
9745000.00000000
PA
USD
9943125.60000000
0.026108372866
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MY6
975000.00000000
PA
USD
1178339.47000000
0.003094049847
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD HLTHCARE REV
421381AL8
630000.00000000
PA
USD
803504.52000000
0.002109819029
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US28
6745000.00000000
PA
USD
8438614.19000000
0.022157870131
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-A
463794JS7
500000.00000000
PA
USD
591072.05000000
0.001552019967
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PK34
1290000.00000000
PA
USD
1363249.68000000
0.003579581751
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE ISD-A-REF-BLDG
445047CT8
4000000.00000000
PA
USD
4511787.60000000
0.011846921953
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BF6
135000.00000000
PA
USD
174377.99000000
0.000457876704
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH-CTFS OBLIG
349426DH6
1275000.00000000
PA
USD
1411231.20000000
0.003705570245
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SXC3
10405000.00000000
PA
USD
11542611.95000000
0.030308258063
Long
DBT
MUN
US
Y
2
2036-08-15
Variable
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TB2
1705000.00000000
PA
USD
2006593.19000000
0.005268854614
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-PREREFUNDED
167486G86
5640000.00000000
PA
USD
6023770.98000000
0.015817044371
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO -REV -A -REF
67760AFB7
700000.00000000
PA
USD
890198.40000000
0.002337457323
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDZ3
250000.00000000
PA
USD
248963.00000000
0.000653719875
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.30000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635HY86
750000.00000000
PA
USD
834155.40000000
0.002190301227
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB74
2000000.00000000
PA
USD
2377852.80000000
0.006243697406
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBE7
500000.00000000
PA
USD
632070.60000000
0.001659672779
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bethlehem PA
N/A
BETHLEHEM PA-E-REF
0873475R7
700000.00000000
PA
USD
835183.93000000
0.002193001912
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN HOSP-VAR-REF
3531867L7
5650000.00000000
PA
USD
5650000.00000000
0.014835607295
Long
DBT
MUN
US
N
2
2041-11-15
Variable
0.02000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH AUTH-A
45663NBM3
445000.00000000
PA
USD
513135.46000000
0.001347376313
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
N E REGL SWR DIST-REF
663903EZ1
1500000.00000000
PA
USD
1737110.40000000
0.004561254464
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZU8
10030000.00000000
PA
USD
11010528.79000000
0.028911129424
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFQ4
25070000.00000000
PA
USD
29636202.17000000
0.077817886218
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVD4
1945000.00000000
PA
USD
2364726.92000000
0.006209231849
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAC5
1000000.00000000
PA
USD
1016074.90000000
0.002667980212
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480U27
400000.00000000
PA
USD
459932.12000000
0.001207676515
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBR9
1095000.00000000
PA
USD
1096697.03000000
0.002879675479
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AT2
420000.00000000
PA
USD
449230.74000000
0.001179577140
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD71
260000.00000000
PA
USD
289797.95000000
0.000760943111
Long
DBT
MUN
US
Y
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-A-REV
605638BC8
1500000.00000000
PA
USD
1778707.65000000
0.004670479325
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-C
414009RB8
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.03000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-A-6-REMK
64971XUZ9
2000000.00000000
PA
USD
2527294.00000000
0.006636095806
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875ED6
990000.00000000
PA
USD
1113797.92000000
0.002924578504
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PK5
1000000.00000000
PA
USD
1095343.50000000
0.002876121419
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AC1
125000.00000000
PA
USD
146964.03000000
0.000385893917
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS R
590545M30
785000.00000000
PA
USD
928323.34000000
0.002437564693
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775226K5
3000000.00000000
PA
USD
3865727.70000000
0.010150516472
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO
647293SK6
17725000.00000000
PA
USD
22139501.65000000
0.058133265876
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YB3
140000.00000000
PA
USD
177924.70000000
0.000467189553
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCR2
525000.00000000
PA
USD
578830.09000000
0.001519875381
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFJ1
875000.00000000
PA
USD
967659.44000000
0.002540852291
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAA1
250000.00000000
PA
USD
295919.75000000
0.000777017557
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF-A
469485KU9
1590000.00000000
PA
USD
1893176.27000000
0.004971047731
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AH3
1250000.00000000
PA
USD
1467866.75000000
0.003854282241
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DD8
250000.00000000
PA
USD
284368.40000000
0.000746686355
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY ISD-REMK
643154HS9
2350000.00000000
PA
USD
2413642.94000000
0.006337674125
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BH1
3000000.00000000
PA
USD
3564661.50000000
0.009359985514
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LL1
750000.00000000
PA
USD
893314.35000000
0.002345639095
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-B-REF
60416SP46
8845000.00000000
PA
USD
9929116.61000000
0.026071588463
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLJ9
1585000.00000000
PA
USD
1925724.60000000
0.005056512199
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CS1
2200000.00000000
PA
USD
2767570.52000000
0.007267006973
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
5465000.00000000
PA
USD
5841226.45000000
0.015337724201
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GY7
1150000.00000000
PA
USD
1346483.83000000
0.003535558465
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington TN
549300JIK0HTR7E37995
WASHINGTON CO-A-REF
938650PL6
2050000.00000000
PA
USD
2194783.92000000
0.005763000413
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AC4
250000.00000000
PA
USD
253961.53000000
0.000666844872
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK-B-REMK
1845404Q2
8050000.00000000
PA
USD
8055773.46000000
0.021152617967
Long
DBT
MUN
US
N
2
2038-02-15
Variable
2.15000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-REF
542269DG7
35000.00000000
PA
USD
35902.10000000
0.000094270700
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD -A-REF
882270WL1
1930000.00000000
PA
USD
2180575.18000000
0.005725691513
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAV5
530000.00000000
PA
USD
677685.83000000
0.001779447936
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TJP3
340000.00000000
PA
USD
410099.13000000
0.001076826485
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730CJU9
265000.00000000
PA
USD
278074.54000000
0.000730160119
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ61
755000.00000000
PA
USD
853866.42000000
0.002242057856
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSR6
455000.00000000
PA
USD
516137.99000000
0.001355260270
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG74
12880000.00000000
PA
USD
14237580.34000000
0.037384628454
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BJ2
375000.00000000
PA
USD
397398.19000000
0.001043476723
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
5655000.00000000
PA
USD
6716855.18000000
0.017636924904
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NYS URBAN DEV-A3A
650035MG0
19800000.00000000
PA
USD
19800000.00000000
0.051990269815
Long
DBT
MUN
US
N
2
2033-03-15
Variable
0.02000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350364Z0
2160000.00000000
PA
USD
2493362.09000000
0.006546998374
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HQ3
600000.00000000
PA
USD
625332.60000000
0.001641980333
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST -A
246381PK7
2030000.00000000
PA
USD
2531523.88000000
0.006647202503
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE SCHS-REF
444240RU1
260000.00000000
PA
USD
269430.28000000
0.000707462270
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Nebraska
N/A
UNIV OF NEBRASKA NE
9146414Q5
1400000.00000000
PA
USD
1462985.02000000
0.003841463935
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DG5
150000.00000000
PA
USD
150938.34000000
0.000396329546
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Joseph Hospital Finance Authority/MI
N/A
ST JOSEPH HSP-6/12/O8
790678CC8
10300000.00000000
PA
USD
10300000.00000000
0.027045443388
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.04000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGG9
4000000.00000000
PA
USD
4601965.60000000
0.012083708748
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J53
500000.00000000
PA
USD
523725.20000000
0.001375182548
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
2.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEA7
250000.00000000
PA
USD
247872.75000000
0.000650857128
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
0.40000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE-D
670657774
50500000.00000000
PA
USD
50500000.00000000
0.132601445740
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.27000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H45
23000000.00000000
PA
USD
24078913.90000000
0.063225718713
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK SPL SVC
09755VAZ2
555000.00000000
PA
USD
621337.21000000
0.001631489353
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VM7
200000.00000000
PA
USD
234642.34000000
0.000616117099
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX IDA-C
30382VAA4
8350000.00000000
PA
USD
8350000.00000000
0.021925189543
Long
DBT
MUN
US
N
2
2033-05-15
Variable
0.02000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RFC1
3275000.00000000
PA
USD
3576595.41000000
0.009391321231
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288287U4
2605000.00000000
PA
USD
2737415.54000000
0.007187826895
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SC
346843RD9
760000.00000000
PA
USD
933977.83000000
0.002452412090
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
CO RVR MUN WTR-REF
196558SD3
1495000.00000000
PA
USD
1595985.16000000
0.004190691873
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND ELEC UTIL-REF
366133ML7
760000.00000000
PA
USD
907275.76000000
0.002382298563
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCM8
500000.00000000
PA
USD
523562.90000000
0.001374756385
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GW5
2500000.00000000
PA
USD
2597390.25000000
0.006820152520
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792VX1
2870000.00000000
PA
USD
3206065.23000000
0.008418393755
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BS79
1500000.00000000
PA
USD
1636621.95000000
0.004297394786
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZL2
1500000.00000000
PA
USD
1662114.90000000
0.004364333440
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON CO
592112TV8
1500000.00000000
PA
USD
1774509.60000000
0.004659456206
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE SPL OBG-B
59333NJB0
2410000.00000000
PA
USD
2410000.00000000
0.006328108598
Long
DBT
MUN
US
N
2
2043-04-01
Variable
0.02000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEB5
350000.00000000
PA
USD
346598.11000000
0.000910087336
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.45000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT ST HSG-B-1-REF
20775CU85
4775000.00000000
PA
USD
5420415.74000000
0.014232771557
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3U4
2115000.00000000
PA
USD
2528438.09000000
0.006639099924
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-SCH DISTS
64990GDR0
3500000.00000000
PA
USD
4172169.75000000
0.010955163182
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904Y22
1000000.00000000
PA
USD
1001471.10000000
0.002629633974
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.40000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EC8
475000.00000000
PA
USD
507228.85000000
0.001331866907
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-5
57584X7B1
5000000.00000000
PA
USD
5000969.50000000
0.013131401699
Long
DBT
MUN
US
N
2
2044-07-01
Floating
0.44000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST SALES TAX-D-REF
452227LR0
510000.00000000
PA
USD
552351.22000000
0.001450347927
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No 62 Des Plaines
N/A
COOK CO CMNTY CONSOL
213633GT1
3810000.00000000
PA
USD
4223387.67000000
0.011089649722
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG-REF
408395SW2
2080000.00000000
PA
USD
2481435.63000000
0.006515682218
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-C
472682RC9
10000000.00000000
PA
USD
10303296.00000000
0.027054097930
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
City of Knoxville TN Wastewater System Revenue
N/A
KNOXVILLWE WSTWTR-A
499815B56
7360000.00000000
PA
USD
8600533.89000000
0.022583034216
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1088
88034MUT1
1200000.00000000
PA
USD
1200000.00000000
0.003150925443
Long
DBT
MUN
US
Y
2
2038-07-01
Variable
0.05000000
N
N
N
N
N
N
County of Humboldt NV
N/A
HUMBOLT CNTY POLLTN
445199AL6
6300000.00000000
PA
USD
6452706.33000000
0.016943330461
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4K9
6145000.00000000
PA
USD
7260990.99000000
0.019065701045
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFD0
1040000.00000000
PA
USD
1027191.26000000
0.002697169230
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.60000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2S1
770000.00000000
PA
USD
918545.71000000
0.002411890873
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX ISD-REF
702334DU4
1000000.00000000
PA
USD
1206556.00000000
0.003168139999
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q24
795000.00000000
PA
USD
901442.15000000
0.002366980838
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7J6
1800000.00000000
PA
USD
2119483.26000000
0.005565278108
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE SCHS-REF
444240RX5
340000.00000000
PA
USD
399124.03000000
0.001048008384
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP S
659155MX0
420000.00000000
PA
USD
515046.80000000
0.001352395055
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO VA
041431TJ6
8190000.00000000
PA
USD
10029002.26000000
0.026333865327
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136FM8
1125000.00000000
PA
USD
1203574.73000000
0.003160311866
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY-REF
432337ES8
1720000.00000000
PA
USD
1815079.02000000
0.004765982221
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SJ0
810000.00000000
PA
USD
836042.63000000
0.002195256662
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-E
709223S28
2300000.00000000
PA
USD
2337385.35000000
0.006137439141
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515Y6
370000.00000000
PA
USD
430605.00000000
0.001130670208
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM AREA SD-REF
087365WS7
1970000.00000000
PA
USD
2345435.51000000
0.006158577020
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197C74
145000.00000000
PA
USD
187176.18000000
0.000491481823
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0894
88034WF82
10400000.00000000
PA
USD
10400000.00000000
0.027308020509
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
0.17000000
N
N
N
N
N
N
Calcasieu Parish School District No 23
N/A
CALCASIEU PARISH #23
128492JL0
790000.00000000
PA
USD
928828.12000000
0.002438890129
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AZ7
2980000.00000000
PA
USD
3465552.56000000
0.009099748113
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VR3
250000.00000000
PA
USD
301493.83000000
0.000791653816
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009R21
6250000.00000000
PA
USD
6375226.25000000
0.016739885498
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CO-A
346766UN6
2785000.00000000
PA
USD
3255133.07000000
0.008547234676
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VS4
415000.00000000
PA
USD
484056.46000000
0.001271021513
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005XZ6
3315000.00000000
PA
USD
3816756.08000000
0.010021928202
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579BZ0
235000.00000000
PA
USD
247404.48000000
0.000649627559
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AB3
830000.00000000
PA
USD
882657.69000000
0.002317657144
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS ISD-BLDG
447819GK3
1330000.00000000
PA
USD
1581386.36000000
0.004152358764
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WT67
7990000.00000000
PA
USD
8086794.06000000
0.021234070965
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL
18051VBB6
1120000.00000000
PA
USD
1161625.47000000
0.003050162707
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484WK9
825000.00000000
PA
USD
1039177.43000000
0.002728642170
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE UTIL SYS
116475R63
1000000.00000000
PA
USD
1003735.80000000
0.002635580558
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMP6
1000000.00000000
PA
USD
1250284.80000000
0.003282961823
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JE0
2660000.00000000
PA
USD
2780857.63000000
0.007301895883
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX ISD-REF
779240ME7
4045000.00000000
PA
USD
4624666.70000000
0.012143316643
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority
549300QYIZY473JE0663
GTR CLEVELAND REGL
39167JBQ7
1365000.00000000
PA
USD
1387171.42000000
0.003642394767
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-VAR-VETERANS
882724SZ1
25250000.00000000
PA
USD
25250000.00000000
0.066300722870
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTRL ED FACS
414009KS8
27070000.00000000
PA
USD
27070000.00000000
0.071079626459
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.01000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HY0
1395000.00000000
PA
USD
1606146.22000000
0.004217372491
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VV0
280000.00000000
PA
USD
353329.54000000
0.000927762531
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TD8
535000.00000000
PA
USD
567287.30000000
0.001489566656
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAF4
250000.00000000
PA
USD
291437.88000000
0.000765249192
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Regional Joint Development Authority
N/A
S REGL DEV AUTH-A-REF
839636DT1
1000000.00000000
PA
USD
1047176.00000000
0.002749644585
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Community Unit School District No 205 Elmhurst
N/A
DUPAGE ETC CUSD#205-A
262588KR6
1300000.00000000
PA
USD
1537073.98000000
0.004036004593
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
93025000.00000000
PA
USD
96486943.98000000
0.253352638947
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RQR6
3260000.00000000
PA
USD
3845778.97000000
0.010098135671
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZG3
475000.00000000
PA
USD
514623.50000000
0.001351283566
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AM8
510000.00000000
PA
USD
637900.61000000
0.001674981051
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACZ7
1500000.00000000
PA
USD
1810050.15000000
0.004752777559
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712D7Z3
2500000.00000000
PA
USD
3056900.00000000
0.008026719989
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QD7
175000.00000000
PA
USD
175625.87000000
0.000461153351
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370KB0
1160000.00000000
PA
USD
1387891.98000000
0.003644286793
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PR-REF-PUB IMPT-A
74514LWN3
600000.00000000
PA
USD
617415.18000000
0.001621190999
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687TB1
1405000.00000000
PA
USD
1718917.60000000
0.004513484334
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA HSG & CMNTY
45505TRY9
8845000.00000000
PA
USD
8845000.00000000
0.023224946288
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.04000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST COPS
677905CY5
1000000.00000000
PA
USD
1028591.90000000
0.002700846990
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JF3
775000.00000000
PA
USD
935590.23000000
0.002456645883
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MU1
700000.00000000
PA
USD
761673.22000000
0.001999979607
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2804
88034RGR0
1635000.00000000
PA
USD
1635000.00000000
0.004293135916
Long
DBT
MUN
US
Y
2
2053-10-01
Variable
0.05000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-A
594712WR8
5120000.00000000
PA
USD
6469899.78000000
0.016988476527
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQW4
730000.00000000
PA
USD
896638.85000000
0.002354368471
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA DEV WST MGMT PJ
708692BC1
10000000.00000000
PA
USD
10088672.00000000
0.026490544412
Long
DBT
MUN
US
N
2
2033-12-01
Variable
2.80000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAU0
250000.00000000
PA
USD
294546.83000000
0.000773412584
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPTRN-A-REF
88283LJH0
2200000.00000000
PA
USD
2481207.74000000
0.006515083831
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Redding CA Electric System Revenue
N/A
REDDING ELEC REV-REF
75728TAG4
740000.00000000
PA
USD
806054.03000000
0.002116513459
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-B-REF
4423486T0
1700000.00000000
PA
USD
1775680.26000000
0.004662530092
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -D-2
64972ESJ9
500000.00000000
PA
USD
502338.10000000
0.001319024917
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.70000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS ISD-A
447819EG4
1665000.00000000
PA
USD
1903740.02000000
0.004998785722
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230NH5
570000.00000000
PA
USD
695476.04000000
0.001826160958
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXX4
130000.00000000
PA
USD
142757.17000000
0.000374847665
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HR5
650000.00000000
PA
USD
691418.00000000
0.001815505473
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KN7
2295000.00000000
PA
USD
2764454.87000000
0.007258825989
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JUZ2
675000.00000000
PA
USD
734210.39000000
0.001927868498
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKH5
400000.00000000
PA
USD
491932.64000000
0.001291702559
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008NJ1
735000.00000000
PA
USD
735000.00000000
0.001929941834
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196RR6
200000.00000000
PA
USD
235683.54000000
0.000618851052
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Sharonville OH
N/A
SHARONVILLE-REF
819878AU3
725000.00000000
PA
USD
871461.96000000
0.002288259718
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-REF
3494605K7
965000.00000000
PA
USD
1162396.06000000
0.003052186100
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BF6
175000.00000000
PA
USD
184862.04000000
0.000485405421
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NV7
1070000.00000000
PA
USD
1254416.85000000
0.003293811641
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSB3
6785000.00000000
PA
USD
7251322.87000000
0.019040314774
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Livermore Valley Joint Unified School District/CA
N/A
LIVERMORE VLY CA JT U
538310F40
805000.00000000
PA
USD
914395.72000000
0.002400993949
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL UTL-REF
13937XDX3
1375000.00000000
PA
USD
1470397.23000000
0.003860926703
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVK1
200000.00000000
PA
USD
207018.76000000
0.000543583898
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDQ8
5920000.00000000
PA
USD
7282775.12000000
0.019122901186
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076G4
400000.00000000
PA
USD
458609.84000000
0.001204204511
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST
57582PBC3
6990000.00000000
PA
USD
8375792.66000000
0.021992915167
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Water Quality Financing Administration Revolving Loan Fund
N/A
MD WTR QUAL FING
57430YBU8
12350000.00000000
PA
USD
12702163.96000000
0.033352976339
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMX4
300000.00000000
PA
USD
371763.00000000
0.000976164579
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI-SCH BLDG
46263RNM3
3040000.00000000
PA
USD
3413024.72000000
0.008961822024
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SD BRD OF RGTS
837542HP7
750000.00000000
PA
USD
809571.30000000
0.002125749006
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AE2
845000.00000000
PA
USD
943707.24000000
0.002477959294
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAV5
205000.00000000
PA
USD
256509.30000000
0.000673534733
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-C-CITY UNIV
64983M4P0
31075000.00000000
PA
USD
31075000.00000000
0.081595840126
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.02000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXW6
110000.00000000
PA
USD
118347.37000000
0.000310753116
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EV6
575000.00000000
PA
USD
656326.51000000
0.001723363249
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH -C
594654LR4
22930000.00000000
PA
USD
25101062.85000000
0.065909647990
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0269
88034UST6
8800000.00000000
PA
USD
8800000.00000000
0.023106786584
Long
DBT
MUN
US
Y
2
2036-12-01
Variable
0.05000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HC6
3500000.00000000
PA
USD
4132178.75000000
0.010850155966
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235R23
710000.00000000
PA
USD
858647.38000000
0.002254611563
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318R36
335000.00000000
PA
USD
391010.83000000
0.001026704977
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBD3
1000000.00000000
PA
USD
1128322.60000000
0.002962716990
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST CULT-B2-REF
64972SAS7
4125000.00000000
PA
USD
4125001.24000000
0.010831309467
Long
DBT
MUN
US
N
2
2044-04-01
Floating
0.01000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066SB7
460000.00000000
PA
USD
539667.03000000
0.001417042146
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN-REF
756870BP5
430000.00000000
PA
USD
516963.24000000
0.001357427188
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267E8
3495000.00000000
PA
USD
3719094.51000000
0.009765491264
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST SALES TAX-D-REF
452227LS8
1880000.00000000
PA
USD
2114930.63000000
0.005553323944
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR CONSOL INDEP SD
513174WY4
2235000.00000000
PA
USD
2612270.91000000
0.006859225729
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
PHOENIX UN HIGH SD
567505RN4
1125000.00000000
PA
USD
1283025.60000000
0.003368931672
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGX9
1725000.00000000
PA
USD
2105048.72000000
0.005527376309
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER-REF
89658HUS7
1090000.00000000
PA
USD
1196557.96000000
0.003141887433
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TML8
225000.00000000
PA
USD
226663.27000000
0.000595165887
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD50
1000000.00000000
PA
USD
1011738.80000000
0.002656594605
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WB5
225000.00000000
PA
USD
236008.26000000
0.000619703692
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLL4
370000.00000000
PA
USD
444140.64000000
0.001166211702
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008PC5
410000.00000000
PA
USD
496219.88000000
0.001302959871
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NG9
3000000.00000000
PA
USD
3191575.50000000
0.008380347039
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-E-REF
181059WA0
1000000.00000000
PA
USD
1213751.70000000
0.003187034261
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPU7
1940000.00000000
PA
USD
2340154.10000000
0.006144709245
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CQ5
1050000.00000000
PA
USD
1295863.28000000
0.003402640483
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH&HGR
5742184U4
735000.00000000
PA
USD
862004.91000000
0.002263427669
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECON DEV AUTH
26444VAC4
370000.00000000
PA
USD
388234.41000000
0.001019414733
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009ME7
1500000.00000000
PA
USD
1665720.60000000
0.004373801183
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GM6
410000.00000000
PA
USD
487360.48000000
0.001279697113
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEJ6
4760000.00000000
PA
USD
5983135.31000000
0.015710344399
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
TNDR OPT-FLTR-ZF2089
64983PA84
3365000.00000000
PA
USD
3365000.00000000
0.008835720097
Long
DBT
MUN
US
Y
2
2039-03-15
Variable
0.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZG2
19710000.00000000
PA
USD
25350505.31000000
0.066564626819
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WP0
135000.00000000
PA
USD
137124.79000000
0.000360058324
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCD1
2100000.00000000
PA
USD
2213149.89000000
0.005811225248
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ21
315000.00000000
PA
USD
368365.50000000
0.000967243522
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-A
696507SR4
1330000.00000000
PA
USD
1344747.57000000
0.003530999444
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550E99
2050000.00000000
PA
USD
2425174.19000000
0.006367952549
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL S/TAX 1ST SER
452226Q30
125000.00000000
PA
USD
156602.51000000
0.000411202361
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCD4
3055000.00000000
PA
USD
3182064.48000000
0.008355373277
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-IMPT
041796RJ4
2920000.00000000
PA
USD
3573737.48000000
0.009383816961
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education
N/A
TUSCALOOSA CO BOE
900680AQ2
200000.00000000
PA
USD
213710.00000000
0.000561153563
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BD0
500000.00000000
PA
USD
618504.65000000
0.001624051698
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC
67756A3G5
140000.00000000
PA
USD
142728.50000000
0.000374772385
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PP4
1000000.00000000
PA
USD
1240053.20000000
0.003256095982
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K45
2315000.00000000
PA
USD
2604623.40000000
0.006839145117
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655D6
4660000.00000000
PA
USD
4968352.67000000
0.013045757366
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366G91
12535000.00000000
PA
USD
15142771.37000000
0.039761452993
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBN3
1100000.00000000
PA
USD
1233974.94000000
0.003240135862
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JM4
370000.00000000
PA
USD
377383.83000000
0.000990923593
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lancaster PA
549300BGOEKNNN4HPE68
LANCASTER -REF
514282VF6
1290000.00000000
PA
USD
1552413.09000000
0.004076281586
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-A-REF
650028UE1
715000.00000000
PA
USD
719093.88000000
0.001888176002
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882723YZ6
17095000.00000000
PA
USD
18075085.41000000
0.047461038757
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45506DNE1
365000.00000000
PA
USD
407017.01000000
0.001068733543
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FQ2
510000.00000000
PA
USD
588618.90000000
0.001545578557
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRD8
185000.00000000
PA
USD
217840.15000000
0.000571998392
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH -A-1
59465M7A7
610000.00000000
PA
USD
610141.64000000
0.001602092347
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FK8
68315000.00000000
PA
USD
68315000.00000000
0.179379559718
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.04000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687EX9
1815000.00000000
PA
USD
2156556.14000000
0.005662623009
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Scioto OH
N/A
SCIOTO CO HOSP FACS
808878GM8
1125000.00000000
PA
USD
1153442.81000000
0.003028676914
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EH3
300000.00000000
PA
USD
370310.52000000
0.000972350699
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NB1
14930000.00000000
PA
USD
17883451.11000000
0.046957850931
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KQ0
2750000.00000000
PA
USD
3413245.83000000
0.008962402608
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558KA8
4635000.00000000
PA
USD
5545227.33000000
0.014560498236
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370JT3
9615000.00000000
PA
USD
11310583.14000000
0.029699003495
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBK6
6915000.00000000
PA
USD
8222964.64000000
0.021591623753
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLTH-A
957366CM7
4800000.00000000
PA
USD
4857584.64000000
0.012754905862
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV-A-REF
57420NBR1
1500000.00000000
PA
USD
1690408.65000000
0.004438626354
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-REF
92774NAC4
250000.00000000
PA
USD
250898.10000000
0.000658801005
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MK9
2125000.00000000
PA
USD
2505700.76000000
0.006579396898
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV AUTH-UPMC
70869PLC9
345000.00000000
PA
USD
355499.94000000
0.000933461505
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0410
88033UKZ1
9160000.00000000
PA
USD
9160000.00000000
0.024052064217
Long
DBT
MUN
US
Y
2
2024-11-15
Variable
0.05000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BC3
575000.00000000
PA
USD
648842.42000000
0.001703711741
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verona Township Board of Education
N/A
VERONA NJ BRD OF EDU
925053DP2
1450000.00000000
PA
USD
1529932.85000000
0.004017253619
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-H
64966KRV7
1550000.00000000
PA
USD
1698908.50000000
0.004460945015
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233T50
1000000.00000000
PA
USD
1192181.20000000
0.003130395063
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCH0
175000.00000000
PA
USD
185785.09000000
0.000487829139
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.95000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MU9
150000.00000000
PA
USD
183196.64000000
0.000481032461
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241SY3
2910000.00000000
PA
USD
3491363.58000000
0.009167521946
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DE0
500000.00000000
PA
USD
603793.40000000
0.001585423322
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-SCH BLD
564386FB1
4625000.00000000
PA
USD
4625000.00000000
0.012144191812
Long
DBT
MUN
US
N
2
2042-08-01
Variable
2.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYS8
2680000.00000000
PA
USD
3210064.34000000
0.008428894503
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Municipal Authority
N/A
PHILADELPHIA MUNI-B
717904KC9
1400000.00000000
PA
USD
1559511.52000000
0.004094920439
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS
914072N90
355000.00000000
PA
USD
393042.30000000
0.001032039152
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AME7
350000.00000000
PA
USD
380470.23000000
0.000999027773
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRP6
550000.00000000
PA
USD
666704.61000000
0.001750613765
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCL DEV
113168AN8
500000.00000000
PA
USD
529165.75000000
0.001389468187
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDF8
860000.00000000
PA
USD
940240.06000000
0.002468855273
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON SYS-A
914302FV1
11385000.00000000
PA
USD
13267331.01000000
0.034836975703
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDN5
1000000.00000000
PA
USD
1145247.00000000
0.003007156592
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EC8
150000.00000000
PA
USD
173408.30000000
0.000455330520
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V68
250000.00000000
PA
USD
266322.18000000
0.000699301110
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU-A
87638TFP3
19000000.00000000
PA
USD
19000000.00000000
0.049889652853
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.02000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GU5
585000.00000000
PA
USD
591440.97000000
0.001552988667
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PN5
395000.00000000
PA
USD
451358.09000000
0.001185163074
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CD1
425000.00000000
PA
USD
480804.58000000
0.001262482820
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143532Z9
945000.00000000
PA
USD
1065251.82000000
0.002797107552
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUR5
1000000.00000000
PA
USD
1081699.30000000
0.002840294872
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northville Public Schools
N/A
NORTHVILLE SCHS-II
667230UC8
350000.00000000
PA
USD
373665.18000000
0.000981159269
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AG7
170000.00000000
PA
USD
187864.98000000
0.000493290454
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KW5
300000.00000000
PA
USD
313089.09000000
0.000822100316
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0938
88034XB92
1275000.00000000
PA
USD
1275000.00000000
0.003347858283
Long
DBT
MUN
US
Y
2
2046-03-01
Variable
0.07000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCU5
1230000.00000000
PA
USD
1457859.96000000
0.003828006700
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
DeForest Area School District/WI
N/A
DEFOREST AREA SCH DT
240307MN5
1535000.00000000
PA
USD
1859871.70000000
0.004883597550
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584XGU9
145000.00000000
PA
USD
158820.01000000
0.000417025008
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.25000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQS3
250000.00000000
PA
USD
265328.13000000
0.000696690963
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MSK2
11465000.00000000
PA
USD
14391061.76000000
0.037787635546
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VS7
200000.00000000
PA
USD
230066.32000000
0.000604101517
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMH7
455000.00000000
PA
USD
557022.28000000
0.001462613062
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-218
57587A8E1
1245000.00000000
PA
USD
1359379.52000000
0.003569419597
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WTR PROJ
05922KZW2
325000.00000000
PA
USD
355323.28000000
0.000932997636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH PE
650028WP4
10000000.00000000
PA
USD
13176371.00000000
0.034598135529
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AE2
655000.00000000
PA
USD
657457.36000000
0.001726332602
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HA2
135000.00000000
PA
USD
150899.22000000
0.000396226826
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ETM0
1655000.00000000
PA
USD
1895016.87000000
0.004975880726
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-A-REF
66702RHV7
3520000.00000000
PA
USD
3943545.76000000
0.010354848893
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR REF WTR-SER A
677659WT7
1995000.00000000
PA
USD
2251959.59000000
0.005913130641
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A2
249182PA8
1485000.00000000
PA
USD
1716170.54000000
0.004506271183
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AJ1
150000.00000000
PA
USD
173660.37000000
0.000455992398
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SLS TAX-C
452227KN0
1065000.00000000
PA
USD
1221303.13000000
0.003206862588
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CM4
325000.00000000
PA
USD
355454.74000000
0.000933342820
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZE6
2840000.00000000
PA
USD
3037514.05000000
0.007975816920
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCN6
365000.00000000
PA
USD
395529.91000000
0.001038571047
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KD0
2820000.00000000
PA
USD
3247861.68000000
0.008528141669
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J54
3750000.00000000
PA
USD
4173679.50000000
0.010959127440
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354WD9
335000.00000000
PA
USD
417001.03000000
0.001094949296
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFS3
7075000.00000000
PA
USD
8312014.93000000
0.021825449440
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY
64988YFP7
6000000.00000000
PA
USD
6614321.40000000
0.017367694658
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT ST LUCIE
73536ACN5
1315000.00000000
PA
USD
1432387.81000000
0.003761122662
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203KAE5
875000.00000000
PA
USD
993266.40000000
0.002608090309
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEM3
1780000.00000000
PA
USD
2163488.90000000
0.005680826851
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YD4
135000.00000000
PA
USD
149488.94000000
0.000392523753
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP HOSP
507152AG1
450000.00000000
PA
USD
506236.32000000
0.001329260750
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-UNREF-REF
235219HS4
1440000.00000000
PA
USD
1477804.18000000
0.003880375659
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NDV2
2465000.00000000
PA
USD
2905559.84000000
0.007629335355
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCP7
470000.00000000
PA
USD
475795.62000000
0.001249330437
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ASH6
3000000.00000000
PA
USD
3018982.80000000
0.007927158097
Long
DBT
MUN
US
N
2
2027-03-01
Variable
1.65000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641462GU4
2315000.00000000
PA
USD
2838888.90000000
0.007454272721
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
649907TJ1
1725000.00000000
PA
USD
1738406.18000000
0.004564656886
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893D81
520000.00000000
PA
USD
551672.63000000
0.001448566105
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505TZ9
5800000.00000000
PA
USD
6647486.72000000
0.017454779200
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221TLZ0
325000.00000000
PA
USD
330749.61000000
0.000868472801
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
1.20000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SW INDEP SCH DIST
845267YU1
500000.00000000
PA
USD
579781.80000000
0.001522374354
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867LL7
1655000.00000000
PA
USD
1964168.23000000
0.005157456375
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SM5
35000.00000000
PA
USD
38163.08000000
0.000100207516
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WY1
200000.00000000
PA
USD
236566.06000000
0.000621168347
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY
66353LBP1
1000000.00000000
PA
USD
1039941.10000000
0.002730647392
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAT9
4500000.00000000
PA
USD
5539467.60000000
0.014545374502
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LA STADIUM & EXPO DT
546410CF6
1150000.00000000
PA
USD
1216465.63000000
0.003194160420
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KF1
4170000.00000000
PA
USD
4523755.28000000
0.011878346342
Long
DBT
MUN
US
N
2
2030-09-01
Variable
5.00000000
N
N
N
N
N
N
Lower Neches Valley Authority Industrial Development Corp
N/A
LWR NECHES VY DEV-VAR
548351AC9
10000000.00000000
PA
USD
10000000.00000000
0.026257712027
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.01000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544B5
4000000.00000000
PA
USD
5077788.80000000
0.013333111604
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV
52976BBT2
825000.00000000
PA
USD
859944.03000000
0.002258016269
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS-B-REF
517704FC1
250000.00000000
PA
USD
299826.53000000
0.000787275868
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LU4
250000.00000000
PA
USD
298517.23000000
0.000783837946
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BS8
2055000.00000000
PA
USD
2499002.27000000
0.006561808196
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAF8
1000000.00000000
PA
USD
1054019.60000000
0.002767614312
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430PF6
1815000.00000000
PA
USD
2151136.73000000
0.005648392878
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ENB1
7655000.00000000
PA
USD
7700596.24000000
0.020220003851
Long
DBT
MUN
US
N
2
2060-05-01
Variable
1.12500000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DVK9
1000000.00000000
PA
USD
1032355.60000000
0.002710729605
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No 23
N/A
CALCASIEU PARISH #23
128492JK2
110000.00000000
PA
USD
125185.46000000
0.000328708375
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HGE9
3085000.00000000
PA
USD
3109332.32000000
0.008164395265
Long
DBT
MUN
US
N
2
2042-10-01
Variable
5.00000000
N
N
N
N
N
N
Enlarged City School District of the City of Troy
N/A
ENLARGED TROY SD-BANS
293359FE0
10500000.00000000
PA
USD
10620373.05000000
0.027886669717
Long
DBT
MUN
US
N
2
2022-06-09
Fixed
1.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSV2
2135000.00000000
PA
USD
2601909.34000000
0.006832018617
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSD1
25140000.00000000
PA
USD
32599960.64000000
0.085600037860
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-M-REF
19668QJZ9
660000.00000000
PA
USD
741906.46000000
0.001948076617
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP D
41415WBZ4
1235000.00000000
PA
USD
1266561.29000000
0.003325700161
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Plainview Independent School District
N/A
PLAINVIEW ISD -A
726736GE5
995000.00000000
PA
USD
1156451.49000000
0.003036577019
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Portage Public Schools
N/A
PORTAGE PUB SCHS-REF
735779MD9
1470000.00000000
PA
USD
1559726.89000000
0.004095485951
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TX BOR-B
9151156G9
2885000.00000000
PA
USD
3015224.28000000
0.007917289084
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN WST MGMT
60527MAQ2
1000000.00000000
PA
USD
1000324.80000000
0.002626624053
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.55000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCL8
1335000.00000000
PA
USD
1339763.95000000
0.003517913598
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RNZ3
1470000.00000000
PA
USD
1552678.68000000
0.004076978965
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKR4
65370000.00000000
PA
USD
68088888.65000000
0.178785843047
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DEL RIV JT TOLL -REF
246343KA4
310000.00000000
PA
USD
323992.90000000
0.000850731226
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV-REF
378287AJ5
750000.00000000
PA
USD
790072.58000000
0.002074549828
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AD8
500000.00000000
PA
USD
572880.65000000
0.001504253513
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GX9
430000.00000000
PA
USD
488429.48000000
0.001282504063
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582PQ94
4500000.00000000
PA
USD
4500000.00000000
0.011815970412
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAU5
1025000.00000000
PA
USD
1050976.37000000
0.002759623487
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224WZ8
3955000.00000000
PA
USD
4654912.00000000
0.012222733881
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-A
64990HU24
8500000.00000000
PA
USD
8884477.95000000
0.023328606352
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APU0
1275000.00000000
PA
USD
1413457.73000000
0.003711416603
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AA0
200000.00000000
PA
USD
200941.62000000
0.000527626719
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
WOODHAVEN ETC SD-REF
97942NFS0
1730000.00000000
PA
USD
1792349.03000000
0.004706298468
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH
04084RAL5
700000.00000000
PA
USD
744410.10000000
0.001954650603
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJL9
3035000.00000000
PA
USD
3689946.63000000
0.009688955600
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A
29270C3B9
7095000.00000000
PA
USD
8925414.93000000
0.023436097496
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO NJ
083763UG5
3865000.00000000
PA
USD
4303629.96000000
0.011300347616
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C-2
64972EXT1
1000000.00000000
PA
USD
1000002.00000000
0.002625776454
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.23000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH REVS-A
915183WG8
1150000.00000000
PA
USD
1206350.46000000
0.003167600298
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dove Valley Metropolitan District
N/A
DOVE VLY CO MET DIST
259864CK0
275000.00000000
PA
USD
307871.96000000
0.000808401326
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL-B-REF
70917SQC0
3000000.00000000
PA
USD
3023909.40000000
0.007940094222
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DD7
200000.00000000
PA
USD
227591.20000000
0.000597602418
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBM5
375000.00000000
PA
USD
415512.26000000
0.001091040126
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission
N/A
WV HGR EDU-REF
95639RGB9
700000.00000000
PA
USD
763756.91000000
0.002005450900
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QH7
1895000.00000000
PA
USD
2024441.39000000
0.005315719903
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY -K
64987JAW1
4225000.00000000
PA
USD
4247388.28000000
0.011152669832
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.70000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0698
88034NMK7
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
Y
2
2026-07-01
Variable
0.05000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA -WTR & SWR REV-A
46615SEE4
430000.00000000
PA
USD
546184.15000000
0.001434154612
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Knoxville TN Gas System Revenue
N/A
KNOXVILLE-AA-REF
499764YE2
3130000.00000000
PA
USD
3905631.22000000
0.010255293986
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE DEV BRD
607167DZ3
9500000.00000000
PA
USD
9675832.65000000
0.025406522735
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EG9
1515000.00000000
PA
USD
1942765.86000000
0.005101258648
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136ER8
1640000.00000000
PA
USD
1482525.07000000
0.003892771636
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-C
56678PAV9
4500000.00000000
PA
USD
4486259.25000000
0.011779890346
Long
DBT
MUN
US
N
2
2048-09-01
Floating
0.82000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EX7
675000.00000000
PA
USD
800068.46000000
0.002100796722
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern York County School District
N/A
NTHRN YORK CO SD-B
666095RZ9
820000.00000000
PA
USD
995853.43000000
0.002614883258
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AC4
300000.00000000
PA
USD
314245.38000000
0.000825136469
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DD8
870000.00000000
PA
USD
883203.29000000
0.002319089765
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAV6
1660000.00000000
PA
USD
2089544.26000000
0.005486665144
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO
181000NF3
1715000.00000000
PA
USD
1791603.39000000
0.004704340588
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO INDL DEV AGY
29509PLE7
2000000.00000000
PA
USD
2507855.00000000
0.006585053439
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-UNREFUNDED
167486G94
5295000.00000000
PA
USD
5385312.05000000
0.014140597298
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONV
517704FW7
600000.00000000
PA
USD
698333.34000000
0.001833663574
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC-A-SUB
46613SBV1
250000.00000000
PA
USD
251967.70000000
0.000661609530
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GH9
2505000.00000000
PA
USD
3060775.08000000
0.008036895063
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AE0
225000.00000000
PA
USD
245991.24000000
0.000645916714
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052FBD6
1000000.00000000
PA
USD
1164343.00000000
0.003057298319
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMK9
800000.00000000
PA
USD
861260.16000000
0.002261472126
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MJ32
1050000.00000000
PA
USD
1088567.76000000
0.002858329876
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDJ9
345000.00000000
PA
USD
404896.83000000
0.001063166436
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WJ1
4870000.00000000
PA
USD
5613842.83000000
0.014740666840
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Educational Enhancement Funding Corp
N/A
SD EDUCTNL-B
83754LAF4
2785000.00000000
PA
USD
3011120.83000000
0.007906514363
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
AZ TRANSPRTN BRD
040649MS1
7905000.00000000
PA
USD
9015393.22000000
0.023672359898
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD76
1500000.00000000
PA
USD
1657265.70000000
0.004351600550
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT-A-REF
54628CAB8
1000000.00000000
PA
USD
1098531.40000000
0.002884492115
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CN23
3335000.00000000
PA
USD
3527008.29000000
0.009261116799
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN IDA-VAR-D-HOW
545910AH4
25300000.00000000
PA
USD
25300000.00000000
0.066432011430
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-A1
232769CZ0
930000.00000000
PA
USD
930679.74000000
0.002443752060
Long
DBT
MUN
US
N
2
2027-02-15
Variable
2.12500000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JC0
275000.00000000
PA
USD
309297.40000000
0.000812144206
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635HY78
1200000.00000000
PA
USD
1282351.80000000
0.003367162428
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA- REV
25483VVH4
225000.00000000
PA
USD
260647.72000000
0.000684401277
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JD2
1710000.00000000
PA
USD
1715625.39000000
0.004504839743
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SJ5
450000.00000000
PA
USD
558913.86000000
0.001467579918
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HN5
100000.00000000
PA
USD
101475.24000000
0.000266450762
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
1.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-E-REF
57582RYK6
8150000.00000000
PA
USD
9093548.32000000
0.023877577309
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104ML9
1210000.00000000
PA
USD
1433054.67000000
0.003762873684
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TD1
1320000.00000000
PA
USD
1328018.47000000
0.003487072655
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XT27
1010000.00000000
PA
USD
1165010.36000000
0.003059050654
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810MP9
1245000.00000000
PA
USD
1517892.30000000
0.003985637890
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NZ6
220000.00000000
PA
USD
229988.95000000
0.000603898361
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817US7
1750000.00000000
PA
USD
2252269.95000000
0.005913945575
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME T
186387UH7
265000.00000000
PA
USD
280032.71000000
0.000735301825
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJK3
4620000.00000000
PA
USD
4920149.85000000
0.012919187789
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH
34281PTP8
775000.00000000
PA
USD
921713.16000000
0.002420207872
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CZ81
11185000.00000000
PA
USD
12756125.63000000
0.033494667338
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XAN5
1015000.00000000
PA
USD
1132648.65000000
0.002974076208
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
INTERLOCKEN CONSOL ME
45875CAG5
1000000.00000000
PA
USD
1186031.00000000
0.003114246045
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBU9
515000.00000000
PA
USD
605690.93000000
0.001590405801
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E3
59261AWE3
15254500.00000000
PA
USD
15254500.00000000
0.040054826812
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.03000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E33
1750000.00000000
PA
USD
2081381.93000000
0.005465232733
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366H25
8800000.00000000
PA
USD
10918804.16000000
0.028670281532
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XY6
250000.00000000
PA
USD
295302.55000000
0.000775396931
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GU3
165000.00000000
PA
USD
198339.97000000
0.000520795381
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK INDEP SD
363335DW7
1560000.00000000
PA
USD
1854859.19000000
0.004870435846
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE A
917467BS0
550000.00000000
PA
USD
649293.87000000
0.001704897145
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJB5
925000.00000000
PA
USD
1045965.40000000
0.002746465826
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZG5
1015000.00000000
PA
USD
1073232.68000000
0.002818063465
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45470YCS8
1550000.00000000
PA
USD
1644207.61000000
0.004317312993
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
IL DEV FIN AUTH-REMK
45189FJP0
2000000.00000000
PA
USD
2138611.60000000
0.005615504753
Long
DBT
MUN
US
N
2
2039-11-15
Variable
2.45000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734WD9
50000.00000000
PA
USD
57218.49000000
0.000150242663
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WG4
400000.00000000
PA
USD
500897.76000000
0.001315242913
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U6W3
3335000.00000000
PA
USD
3557327.44000000
0.009340727950
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-B-REF
48542RGP3
7465000.00000000
PA
USD
9065437.77000000
0.023803765437
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JLG5
100000.00000000
PA
USD
105835.49000000
0.000277899781
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWU1
750000.00000000
PA
USD
937546.35000000
0.002461782207
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4Q0
28260000.00000000
PA
USD
29250775.82000000
0.076805844807
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLS6
10000000.00000000
PA
USD
12155251.00000000
0.031916908038
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136FC0
1135000.00000000
PA
USD
1213136.69000000
0.003185419385
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP-B
3494608C2
5040000.00000000
PA
USD
6081042.24000000
0.015967425596
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978516A7
2425000.00000000
PA
USD
3003891.64000000
0.007887532164
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
LINCOLN SD-A-REF
533883MQ4
1705000.00000000
PA
USD
1846853.78000000
0.004849415471
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024UR1
7300000.00000000
PA
USD
7691681.50000000
0.020196595783
Long
DBT
MUN
US
N
2
2053-04-01
Variable
2.12500000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UBH3
700000.00000000
PA
USD
740912.76000000
0.001945467388
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XBZ9
2050000.00000000
PA
USD
2381868.15000000
0.006254240797
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-A
27677SAZ6
410000.00000000
PA
USD
503919.81000000
0.001323178125
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042VZ2
9500000.00000000
PA
USD
10490406.35000000
0.027545406899
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAW6
9630000.00000000
PA
USD
9860548.94000000
0.025891545450
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FL0
4500000.00000000
PA
USD
4564706.40000000
0.011985874614
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-VAR
882723YT0
13880000.00000000
PA
USD
13880000.00000000
0.036445704294
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.04000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
CO RVR MUN WTR-REF
196558SF8
1055000.00000000
PA
USD
1218859.96000000
0.003200447383
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD
659155LU7
15000000.00000000
PA
USD
15712210.50000000
0.041256669863
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.20000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH &EDU FACS-REF
6446146S3
1810000.00000000
PA
USD
2030976.38000000
0.005332879292
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -REF
022447Q82
500000.00000000
PA
USD
638914.95000000
0.001677644476
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651NA7
410000.00000000
PA
USD
523188.21000000
0.001373772535
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Cedar Grove NJ
N/A
CEDAR GROVE TWP-BANS
150339FT1
10943000.00000000
PA
USD
11058204.62000000
0.029036315245
Long
DBT
MUN
US
N
2
2022-07-12
Fixed
1.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO APRT
249182NP7
8750000.00000000
PA
USD
9284302.13000000
0.024378453170
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSK8
4020000.00000000
PA
USD
4862446.48000000
0.012767671942
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN AGY-F
57583UTX6
560000.00000000
PA
USD
606891.99000000
0.001593559510
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Kentucky University
N/A
NTHRN KY UNIV-A
665304GB1
1235000.00000000
PA
USD
1505253.20000000
0.003952450505
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VX0
175000.00000000
PA
USD
206043.32000000
0.000541022616
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8Q6
10000000.00000000
PA
USD
11758947.00000000
0.030876304407
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AC6
1910000.00000000
PA
USD
2191476.89000000
0.005754316909
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
6.50000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN-41
658207XK6
8275000.00000000
PA
USD
9149160.24000000
0.024023601487
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC ADJ-SER I-SUB I-8
64966FB45
11320000.00000000
PA
USD
11320000.00000000
0.029723730015
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.03000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-REF-D
60412AEW9
11295000.00000000
PA
USD
13441374.17000000
0.035293973221
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NG9
4580000.00000000
PA
USD
5371630.10000000
0.014104671628
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Lansdale PA
N/A
LANSDALE PA-REF
516048LT0
300000.00000000
PA
USD
313756.20000000
0.000823851994
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO TX CMNTY
798025PH9
1125000.00000000
PA
USD
1355124.94000000
0.003558248043
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMP AUTH
13281KYU6
500000.00000000
PA
USD
543627.05000000
0.001427440252
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-VAR-A
407272J20
1100000.00000000
PA
USD
1100000.00000000
0.002888348323
Long
DBT
MUN
US
N
2
2027-06-01
Variable
0.03000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV -A -REF
897745CG8
600000.00000000
PA
USD
605578.02000000
0.001590109325
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TPH5
480000.00000000
PA
USD
501621.12000000
0.001317142291
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO HGY WAY
181000PS3
1125000.00000000
PA
USD
1374704.55000000
0.003609659619
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BA6
335000.00000000
PA
USD
376578.76000000
0.000988809663
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-E
60637AMT6
22165000.00000000
PA
USD
22165000.00000000
0.058200218709
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.02000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS-REF
93978HNQ4
1000000.00000000
PA
USD
1001302.00000000
0.002629189956
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKT0
13785000.00000000
PA
USD
16108802.24000000
0.042298029033
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T25
400000.00000000
PA
USD
405146.20000000
0.001063821224
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-COPS
23225PAK1
1750000.00000000
PA
USD
1951159.18000000
0.005123297586
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LS7
210000.00000000
PA
USD
226886.69000000
0.000595752536
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-F-REF
646066ZK9
1000000.00000000
PA
USD
1093530.70000000
0.002871361421
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2F9
235000.00000000
PA
USD
276789.06000000
0.000726784742
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN VLG IL
626082HQ7
500000.00000000
PA
USD
507158.75000000
0.001331682840
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JY3
205000.00000000
PA
USD
234998.02000000
0.000617051033
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HCS0
3220000.00000000
PA
USD
3220655.91000000
0.008456705542
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A-2B-REF-REMK
59260XAB4
28770000.00000000
PA
USD
28770000.00000000
0.075543437504
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.03000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687TA3
1350000.00000000
PA
USD
1618896.38000000
0.004250851494
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-RR
74526QDC3
700000.00000000
PA
USD
711791.57000000
0.001869001806
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EF1
2015000.00000000
PA
USD
2520200.80000000
0.006617470685
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLU6
660000.00000000
PA
USD
723668.62000000
0.001900188222
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UF0
2450000.00000000
PA
USD
2858824.89000000
0.007506620069
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q56
1900000.00000000
PA
USD
2103972.79000000
0.005524551163
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-REF-C
1081515U1
5635000.00000000
PA
USD
5916604.05000000
0.015535648532
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1147
88034XFR8
3270000.00000000
PA
USD
3270000.00000000
0.008586271833
Long
DBT
MUN
US
Y
2
2046-07-15
Variable
0.05000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS
914729RL4
1035000.00000000
PA
USD
1070602.34000000
0.002811156794
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG66
5750000.00000000
PA
USD
6078962.10000000
0.015961963625
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-B
160853TK3
13000000.00000000
PA
USD
13356818.80000000
0.035071950165
Long
DBT
MUN
US
N
2
2048-01-15
Variable
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968AV28
1750000.00000000
PA
USD
1949514.18000000
0.005118978193
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FS3
620000.00000000
PA
USD
715740.52000000
0.001879370846
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH-B2
696507UV2
1640000.00000000
PA
USD
1692884.59000000
0.004445127606
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH HLT
048251CE0
1920000.00000000
PA
USD
1923341.18000000
0.005050253883
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
3.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AF6
1335000.00000000
PA
USD
1372335.95000000
0.003603440218
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LG58
7455000.00000000
PA
USD
7514291.85000000
0.019730811149
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APR2
25440000.00000000
PA
USD
30214009.34000000
0.079335075645
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WY CMNTY DEV-6-REF
98322QPN1
6000000.00000000
PA
USD
6000000.00000000
0.015754627216
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.02000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS-A-REF
5176965R7
780000.00000000
PA
USD
884683.02000000
0.002322975197
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JV9
19470000.00000000
PA
USD
21619423.75000000
0.056767660303
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAR0
4565000.00000000
PA
USD
4816123.85000000
0.012646039314
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP SYS-REF
511665JU6
365000.00000000
PA
USD
370124.97000000
0.000971863487
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJA1
125000.00000000
PA
USD
141268.94000000
0.000370939914
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL EDU
87638QQD4
485000.00000000
PA
USD
614713.15000000
0.001614096087
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD ST DEPT OF TRANS
574204G23
10465000.00000000
PA
USD
11799599.36000000
0.030983048203
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE-B-REF
662523M48
800000.00000000
PA
USD
946301.68000000
0.002484771700
Long
DBT
MUN
US
N
2
2025-06-30
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH AUTH-A
45663NBK7
4565000.00000000
PA
USD
4876509.67000000
0.012804598661
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076K5
1160000.00000000
PA
USD
1498352.16000000
0.003934329953
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
FRANKLIN-B
353593DJ2
950000.00000000
PA
USD
1031942.54000000
0.002709645004
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
PHOENIX UN HIGH SD
567505RQ7
1000000.00000000
PA
USD
1223050.80000000
0.003211451570
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH ETC SPORTS
724791BG2
3030000.00000000
PA
USD
3171829.45000000
0.008328498429
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFY4
3500000.00000000
PA
USD
4229454.95000000
0.011105581011
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFK7
4835000.00000000
PA
USD
5745284.97000000
0.015085803826
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-1
97712D6W1
3500000.00000000
PA
USD
3980161.85000000
0.010450994368
Long
DBT
MUN
US
N
2
2052-02-15
Variable
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNK6
3835000.00000000
PA
USD
4298525.33000000
0.011286944025
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE-C-SCH WRNT
447025PQ4
1400000.00000000
PA
USD
1553755.70000000
0.004079806973
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R48
3865000.00000000
PA
USD
4125506.02000000
0.010832634904
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF ISD-REF-BLDG
016249QR8
1300000.00000000
PA
USD
1568522.80000000
0.004118581999
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-B
447060GG3
350000.00000000
PA
USD
405292.44000000
0.001064205217
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AA49
15705000.00000000
PA
USD
16509147.83000000
0.043349244954
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-CTFS OBLG
796237XR1
4735000.00000000
PA
USD
4735000.00000000
0.012433026645
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DX2
11205000.00000000
PA
USD
13562259.72000000
0.035611391017
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP HOSP
507152AF3
325000.00000000
PA
USD
350757.52000000
0.000921008995
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH AUTH-A
45663NBJ0
4365000.00000000
PA
USD
4464005.62000000
0.011721457406
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAC3
3000000.00000000
PA
USD
3327913.80000000
0.008738340221
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6A0
300000.00000000
PA
USD
321799.86000000
0.000844972805
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBC4
775000.00000000
PA
USD
900552.17000000
0.002364643954
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040KJ2
5000000.00000000
PA
USD
5921505.00000000
0.015548517306
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BRD OF EDU PUB
34153QUH7
7675000.00000000
PA
USD
9068629.57000000
0.023812146373
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97710BT51
4000000.00000000
PA
USD
4005710.80000000
0.010518080065
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.37500000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QD5
2430000.00000000
PA
USD
2552845.98000000
0.006703189459
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP B-UNREF
64990FTP9
6700000.00000000
PA
USD
7766646.70000000
0.020393437247
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VK5
3000000.00000000
PA
USD
3555217.80000000
0.009335188518
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAA4
10000000.00000000
PA
USD
10613126.00000000
0.027867640622
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AU
480639BF9
1500000.00000000
PA
USD
1538333.55000000
0.004039311935
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6Q6
300000.00000000
PA
USD
362906.16000000
0.000952908544
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC EN
74440DCL6
305000.00000000
PA
USD
361890.43000000
0.000950241469
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-A
44244CZH3
54850000.00000000
PA
USD
54850000.00000000
0.144023550473
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.02000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-AA-2
64972GAS3
13900000.00000000
PA
USD
13900000.00000000
0.036498219718
Long
DBT
MUN
US
N
2
2046-06-15
Variable
0.02000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KV2
3350000.00000000
PA
USD
3538676.02000000
0.009291753589
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKB1
500000.00000000
PA
USD
575165.80000000
0.001510253794
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JE7
1000000.00000000
PA
USD
1205985.70000000
0.003166642522
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-E1
59261AWC7
15465000.00000000
PA
USD
15465000.00000000
0.040607551651
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.03000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABL4
3380000.00000000
PA
USD
3869861.71000000
0.010161371436
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VG4
830000.00000000
PA
USD
962594.58000000
0.002527553128
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KM6
350000.00000000
PA
USD
371962.89000000
0.000976689445
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GJ3
550000.00000000
PA
USD
635830.42000000
0.001669545206
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
ST CHARLES GULF ZN
85232SAB5
14650000.00000000
PA
USD
15089775.42000000
0.039622297754
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
Adams County General Authority
N/A
ADAMS CO GEN AUTH
00611PAE5
225000.00000000
PA
USD
280236.85000000
0.000735837850
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT-A-2
18085PQB3
1765000.00000000
PA
USD
2007386.04000000
0.005270936456
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEY4
3500000.00000000
PA
USD
3911640.25000000
0.010271072324
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CJ77
2700000.00000000
PA
USD
3161087.91000000
0.008300293603
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REV
25483VRA4
1885000.00000000
PA
USD
1946667.40000000
0.005111503200
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BV6
1735000.00000000
PA
USD
2058705.02000000
0.005405688356
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BP8
600000.00000000
PA
USD
685491.36000000
0.001799943472
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER D
64966KDW0
1025000.00000000
PA
USD
1099458.46000000
0.002886926362
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PN9
1750000.00000000
PA
USD
2114456.40000000
0.005552078724
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE SD
56185PBZ5
1500000.00000000
PA
USD
1574626.95000000
0.004134610100
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XC1
1440000.00000000
PA
USD
1468912.75000000
0.003857028798
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV IL-A-REF
914353ZD2
600000.00000000
PA
USD
644527.02000000
0.001692380488
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FC1
7560000.00000000
PA
USD
7560000.00000000
0.019850830293
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221RH48
10205000.00000000
PA
USD
11162175.93000000
0.029309320117
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY DEV CORP HOSP-REF
491210AF7
870000.00000000
PA
USD
901755.61000000
0.002367803912
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWS1
3375000.00000000
PA
USD
3606958.69000000
0.009471048257
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEC3
500000.00000000
PA
USD
494510.25000000
0.001298470773
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO-A-CTFS OBLIG
929831RJ6
3590000.00000000
PA
USD
4335999.49000000
0.011385342596
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NFS9
130000.00000000
PA
USD
142848.88000000
0.000375088475
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HFW0
200000.00000000
PA
USD
223213.08000000
0.000586106477
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDQ1
6240000.00000000
PA
USD
7453758.00000000
0.019571863108
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAG8
125000.00000000
PA
USD
126084.29000000
0.000331068497
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDE6
420000.00000000
PA
USD
485245.91000000
0.001274144736
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EX1
105000.00000000
PA
USD
118530.21000000
0.000311233212
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-C-REF
167615XE8
1000000.00000000
PA
USD
1019195.00000000
0.002676172881
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SR3
1055000.00000000
PA
USD
1191789.82000000
0.003129367389
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHX0
1570000.00000000
PA
USD
1851270.68000000
0.004861013240
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VD1
4335000.00000000
PA
USD
5264390.19000000
0.013823084161
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY CMWLTH ST PROPERTY
49151FE22
8500000.00000000
PA
USD
8602334.05000000
0.022587761025
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UE7
2750000.00000000
PA
USD
3147729.75000000
0.008265218131
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA-REF-C
546415H52
3050000.00000000
PA
USD
3193073.37000000
0.008384280103
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3T1
125000.00000000
PA
USD
131971.31000000
0.000346526465
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TA5
700000.00000000
PA
USD
799411.20000000
0.002099070908
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGS7
180000.00000000
PA
USD
197480.83000000
0.000518539476
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HS4
6605000.00000000
PA
USD
6769379.96000000
0.017774842959
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.20000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S86
3220000.00000000
PA
USD
3671292.34000000
0.009639973703
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NN6
5100000.00000000
PA
USD
6254139.69000000
0.016421939896
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CH79
5480000.00000000
PA
USD
5790865.06000000
0.015205486713
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BH8
1035000.00000000
PA
USD
1152732.49000000
0.003026811776
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAF3
1100000.00000000
PA
USD
1154158.28000000
0.003030555575
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG-VAR-A-8 E 102N
64986UEB9
8960000.00000000
PA
USD
8960000.00000000
0.023526909977
Long
DBT
MUN
US
N
2
2044-05-01
Variable
0.02000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FW6
1270000.00000000
PA
USD
1473558.65000000
0.003869227868
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAX4
300000.00000000
PA
USD
375857.40000000
0.000986915537
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJH9
325000.00000000
PA
USD
350120.29000000
0.000919335774
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa County Schools Pooled Notes
N/A
CONTRA COSTA CNTY SCH
212280AA9
2250000.00000000
PA
USD
2262367.35000000
0.005940459037
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PND7
250000.00000000
PA
USD
266267.98000000
0.000699158794
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLE3
7920000.00000000
PA
USD
8600769.14000000
0.022583651929
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAA8
400000.00000000
PA
USD
465965.28000000
0.001223518213
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DL2
2675000.00000000
PA
USD
3076222.45000000
0.008077456322
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lees Summit MO
N/A
LEES SUMMIT TAX INCR
524309AA9
270000.00000000
PA
USD
274252.45000000
0.000720124185
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
3.50000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO
23227EAG3
1075000.00000000
PA
USD
1145322.85000000
0.003007355757
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XS93
1625000.00000000
PA
USD
1806094.88000000
0.004742391925
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG30
4070000.00000000
PA
USD
5007803.30000000
0.013149345694
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A2H8
165000.00000000
PA
USD
166619.56000000
0.000437504842
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWF4
2250000.00000000
PA
USD
2801255.63000000
0.007355456364
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH HLTH-REF
593211DU6
150000.00000000
PA
USD
157460.79000000
0.000413456007
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-FLOOD CTL
180848ZU0
815000.00000000
PA
USD
973527.69000000
0.002556260973
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANC7
37810000.00000000
PA
USD
41814532.72000000
0.109795395874
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870MQ0
2645000.00000000
PA
USD
2807821.44000000
0.007372696679
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-REF-A
46613P3E4
2500000.00000000
PA
USD
2985846.25000000
0.007840149099
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHC9
1000000.00000000
PA
USD
1000000.00000000
0.002625771202
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-HSG
058508FS6
450000.00000000
PA
USD
491713.25000000
0.001291126491
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTILS-B
362848RR6
28830000.00000000
PA
USD
28830000.00000000
0.075700983776
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.03000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YF9
200000.00000000
PA
USD
238115.28000000
0.000625236245
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EG5
200000.00000000
PA
USD
239563.98000000
0.000629040199
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ-B
048339VU6
1115000.00000000
PA
USD
1331625.32000000
0.003496543418
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TEXAS TOLLWAY-A-REF
66285WLN4
11095000.00000000
PA
USD
11318390.06000000
0.029719502681
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGR9
145000.00000000
PA
USD
156880.56000000
0.000411932456
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.75000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BZ2
6265000.00000000
PA
USD
6899397.03000000
0.018116238037
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130ET3
8155000.00000000
PA
USD
8450784.30000000
0.022189826055
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-HOSP
45203HLS9
5510000.00000000
PA
USD
5518915.73000000
0.014491409994
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH-A
645790LX2
2170000.00000000
PA
USD
2652836.07000000
0.006965740558
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southside Independent School District
N/A
SOUTHSIDE ISD
844725TK7
300000.00000000
PA
USD
328910.55000000
0.000863643850
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Skaneateles Central School District/NY
N/A
SKANEATELES CSD-BANS
830507LV9
15431000.00000000
PA
USD
15557875.23000000
0.040851420755
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CO PA-A-REF
5140404L5
125000.00000000
PA
USD
135010.58000000
0.000354506893
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Westminster MD
N/A
WESTMINSTER EDU FAC
960733CB7
2060000.00000000
PA
USD
2264115.31000000
0.005945048780
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD-REF
598223UP8
1500000.00000000
PA
USD
1795320.90000000
0.004714101918
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAV2
190000.00000000
PA
USD
195896.80000000
0.000514380176
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BBP8
270000.00000000
PA
USD
305186.78000000
0.000801350658
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073T9
1710000.00000000
PA
USD
2037533.91000000
0.005350097865
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837342U4
300000.00000000
PA
USD
377472.30000000
0.000991155895
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWS8
590000.00000000
PA
USD
607661.18000000
0.001595579227
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542RDD0
2665000.00000000
PA
USD
2305225.00000000
0.006052993420
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UG9
1045000.00000000
PA
USD
1292953.84000000
0.003395000959
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352PX8
580000.00000000
PA
USD
637708.61000000
0.001674476903
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD54
40500000.00000000
PA
USD
48149850.60000000
0.126430491124
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys
N/A
N TEXAS MUNI WTR-REF
662842NH2
785000.00000000
PA
USD
855525.66000000
0.002246414641
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TEP1
1155000.00000000
PA
USD
1192219.07000000
0.003130494501
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APW6
1550000.00000000
PA
USD
1850047.92000000
0.004857802552
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM30
245000.00000000
PA
USD
281660.45000000
0.000739575898
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Coopersville Area Public Schools
N/A
COOPERSVILLE SCHS-A
216876KK7
1925000.00000000
PA
USD
1994229.16000000
0.005236389500
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCV4
500000.00000000
PA
USD
559767.20000000
0.001469820594
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277DZ1
1700000.00000000
PA
USD
1935862.93000000
0.005083133134
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562NA1
350000.00000000
PA
USD
357027.41000000
0.000937472291
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A1
249182NU6
465000.00000000
PA
USD
574275.51000000
0.001507916096
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
3500000.00000000
PA
USD
3504756.50000000
0.009202688690
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38400000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606V3
345000.00000000
PA
USD
407489.19000000
0.001069973380
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649N42
865000.00000000
PA
USD
1045838.72000000
0.002746133193
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBM5
3885000.00000000
PA
USD
4078317.60000000
0.010708728909
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EW4
1015000.00000000
PA
USD
1236447.52000000
0.003246628291
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-IMPT
041796RH8
2925000.00000000
PA
USD
3466208.95000000
0.009101471643
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District
N/A
PRINCETON SD-REF
742327EP0
1350000.00000000
PA
USD
1502162.15000000
0.003944334115
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q64
1065000.00000000
PA
USD
1222978.80000000
0.003211262514
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AW6
1330000.00000000
PA
USD
1502340.47000000
0.003944802342
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0154
88033YYF2
27955000.00000000
PA
USD
27955000.00000000
0.073403433974
Long
DBT
MUN
US
Y
2
2025-05-15
Variable
0.10000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593NB4
1850000.00000000
PA
USD
1975237.60000000
0.005186522008
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG-A-REMK
64986UMQ7
26490000.00000000
PA
USD
26490000.00000000
0.069556679161
Long
DBT
MUN
US
N
2
2041-05-15
Variable
0.03000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFB2
2250000.00000000
PA
USD
2396488.95000000
0.006292631672
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-F-REF
604129Q74
14225000.00000000
PA
USD
15411126.02000000
0.040466090905
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PT1
115000.00000000
PA
USD
120828.22000000
0.000317267260
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Health & Educational Facilities Financing Authority
N/A
PREREF
454795FK6
495000.00000000
PA
USD
496648.25000000
0.001304084672
Long
DBT
MUN
US
N
2
2031-11-15
Variable
1.75000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RI HSG & MTGE FIN COR
76221TKC2
1855000.00000000
PA
USD
1856153.62000000
0.004873834723
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.70000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDH6
975000.00000000
PA
USD
1026723.95000000
0.002695942181
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RRU2
800000.00000000
PA
USD
908111.04000000
0.002384491817
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
MAINE GOV FACS AUTH-A
56041MRL0
690000.00000000
PA
USD
771310.50000000
0.002025284899
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP
7170957H0
1725000.00000000
PA
USD
1763694.68000000
0.004631058701
Long
DBT
MUN
US
N
2
2037-08-15
Variable
2.25000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE SALES/USE
850269CL3
3090000.00000000
PA
USD
3275446.35000000
0.008600572702
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HIGHER EDUCTNL-REF
34073TLE5
1415000.00000000
PA
USD
1631806.44000000
0.004284750358
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EF9
675000.00000000
PA
USD
832759.11000000
0.002186634889
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBD1
4150000.00000000
PA
USD
5082240.65000000
0.013344801144
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBL8
2000000.00000000
PA
USD
2220033.80000000
0.005829300821
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583U6D5
1095000.00000000
PA
USD
1098621.38000000
0.002884728382
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clarksville Public Building Authority
N/A
CLARKSVILLE BLDG-POOL
182564BA1
2665000.00000000
PA
USD
2665000.00000000
0.006997680255
Long
DBT
MUN
US
N
2
2038-02-01
Variable
0.02000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO EDU FACS
87638QJP5
1200000.00000000
PA
USD
1204425.60000000
0.003162546056
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC89
3250000.00000000
PA
USD
4029587.90000000
0.010580775866
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UEU8
500000.00000000
PA
USD
558374.20000000
0.001466162894
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAH5
1080000.00000000
PA
USD
1221732.18000000
0.003207989175
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Columbia GA Water & Sewerage Revenue
N/A
COLUMBIA CNTY GA WTR
197493TA7
855000.00000000
PA
USD
1043371.98000000
0.002739656098
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
60313000.00000000
PA
USD
55300579.57000000
0.145206669332
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRATEGIC FUND-CC
594698NR9
14990000.00000000
PA
USD
15004768.15000000
0.039399088112
Long
DBT
MUN
US
N
2
2030-09-01
Variable
1.45000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PM1
1000000.00000000
PA
USD
1173464.20000000
0.003081248503
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JOINT SD
639905EC8
3690000.00000000
PA
USD
4586011.70000000
0.012041817457
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUG4
350000.00000000
PA
USD
380684.78000000
0.000999591132
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GG48
5250000.00000000
PA
USD
6635797.35000000
0.017424085589
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XK8
1000000.00000000
PA
USD
1265324.90000000
0.003322453684
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
NEW ORLEANS-REF
64763FVD8
700000.00000000
PA
USD
744119.46000000
0.001953887449
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN COMMSN-C
60528ACF9
7575000.00000000
PA
USD
7575000.00000000
0.019890216861
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
TOLEDO
889278YH4
1435000.00000000
PA
USD
1705337.35000000
0.004477825704
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TK1
770000.00000000
PA
USD
894294.02000000
0.002348211484
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Verona Area School District
549300A33TE7YIRX1368
VERONA ASD-CORP PURP
925095SK8
3315000.00000000
PA
USD
3879825.94000000
0.010187535225
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JJE3
3190000.00000000
PA
USD
3324512.09000000
0.008729408109
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BJ6
10040000.00000000
PA
USD
11873078.10000000
0.031175986563
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VR9
2200000.00000000
PA
USD
2252684.28000000
0.005915033511
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BN5
13385000.00000000
PA
USD
13437604.39000000
0.035284074641
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB31
4000000.00000000
PA
USD
4456816.40000000
0.011702580159
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUS3
2640000.00000000
PA
USD
2693006.71000000
0.007071219468
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432K4
615000.00000000
PA
USD
659675.20000000
0.001732156143
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
325000.00000000
PA
USD
342451.98000000
0.000899200547
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EH8
375000.00000000
PA
USD
390346.46000000
0.001024960493
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
BOWLING GREEN UNIV-B
102885JA9
175000.00000000
PA
USD
190081.29000000
0.000499109977
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NR3
100000.00000000
PA
USD
121814.95000000
0.000319858187
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C87
700000.00000000
PA
USD
890639.61000000
0.002338615840
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151ND7
10075000.00000000
PA
USD
10716979.00000000
0.028140334839
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPR4
765000.00000000
PA
USD
831292.22000000
0.002182783172
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Z79
2500000.00000000
PA
USD
2913753.75000000
0.007650850688
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
GAITHERSBURG ECON-A
363128CL1
1500000.00000000
PA
USD
1684225.05000000
0.004422389635
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KF5
110000.00000000
PA
USD
129565.95000000
0.000340210540
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XHX9
285000.00000000
PA
USD
339783.58000000
0.000892193939
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GR6
1125000.00000000
PA
USD
1256977.13000000
0.003300534350
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVL7
7500000.00000000
PA
USD
8324181.75000000
0.021857396725
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734R37
685000.00000000
PA
USD
811139.74000000
0.002129867370
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
IN HLTH VAR-A2-ASCENS
454798QC6
8795000.00000000
PA
USD
8795000.00000000
0.023093657728
Long
DBT
MUN
US
N
2
2027-11-01
Variable
0.01000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K22
3100000.00000000
PA
USD
3552356.03000000
0.009327674165
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BD-REF-D
702528LV0
375000.00000000
PA
USD
472857.53000000
0.001241615685
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Schertz-Cibolo-Universal City Independent School District
N/A
SCHERTZ ETC ISD-REF
806640YN2
3830000.00000000
PA
USD
4106891.00000000
0.010783756120
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAG2
540000.00000000
PA
USD
648725.98000000
0.001703405996
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY RSDL
8804613K2
5160000.00000000
PA
USD
5646611.22000000
0.014826709134
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUW4
2950000.00000000
PA
USD
3151443.41000000
0.008274969353
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-B-REF
796269G69
4460000.00000000
PA
USD
5774807.11000000
0.015163322211
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKP0
645000.00000000
PA
USD
715197.54000000
0.001877945104
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740UR0
1795000.00000000
PA
USD
2040825.07000000
0.005358739698
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Railroad Corp
549300SM5ZU2HV31E004
AK RR CORP-B
01176PCF5
10465000.00000000
PA
USD
10946873.48000000
0.028743985144
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO-REF & IMPT
3587757F5
10000000.00000000
PA
USD
10754492.00000000
0.028238835394
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XE7
2385000.00000000
PA
USD
2662430.12000000
0.006990932338
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RSN7
400000.00000000
PA
USD
456061.16000000
0.001197512260
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VAY0
935000.00000000
PA
USD
1020161.02000000
0.002678709428
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PL4
1050000.00000000
PA
USD
1324985.76000000
0.003479109452
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J79
1500000.00000000
PA
USD
1813593.15000000
0.004762080666
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZF6
4850000.00000000
PA
USD
5410420.41000000
0.014206526107
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BU1
335000.00000000
PA
USD
402804.64000000
0.001057672824
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD97
320000.00000000
PA
USD
377385.92000000
0.000990929081
Long
DBT
MUN
US
Y
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CO MTA-A-REF
41422EFP3
2440000.00000000
PA
USD
2921453.72000000
0.007671069048
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKP2
1670000.00000000
PA
USD
1945466.17000000
0.005108349045
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFR1
1285000.00000000
PA
USD
1516172.79000000
0.003981122850
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GJ5
1000000.00000000
PA
USD
1259609.00000000
0.003307445038
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610372Z8
1000000.00000000
PA
USD
1219245.90000000
0.003201460773
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AK2
165000.00000000
PA
USD
186577.61000000
0.000489910115
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XC33
1575000.00000000
PA
USD
1679997.22000000
0.004411288321
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Little Rock School District No 1
N/A
N LITTLE ROCK SD #1
660631XY3
1400000.00000000
PA
USD
1678745.88000000
0.004408002588
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZG4
6365000.00000000
PA
USD
7381824.66000000
0.019382982616
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845QZ8
800000.00000000
PA
USD
977472.40000000
0.002566618879
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-3
64990GTD4
5000000.00000000
PA
USD
5928410.50000000
0.015566649569
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP F-3
64972EXV6
15000000.00000000
PA
USD
15000000.00000000
0.039386568041
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.02000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NG8
170000.00000000
PA
USD
200031.52000000
0.000525237004
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HE5
500000.00000000
PA
USD
541027.60000000
0.001420614691
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN RGTS-B-REF
914460QV5
7365000.00000000
PA
USD
8850466.00000000
0.023239298754
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893B59
5305000.00000000
PA
USD
5861719.96000000
0.015391535469
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EV1
785000.00000000
PA
USD
866522.88000000
0.002275290824
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMT3
135000.00000000
PA
USD
145860.86000000
0.000382997245
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
PADUCAH ELEC PLANT-A
695317DN4
1100000.00000000
PA
USD
1325382.85000000
0.003480152120
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-B
97712DTP1
2130000.00000000
PA
USD
2284206.68000000
0.005997804121
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH -B
546399KT2
4745000.00000000
PA
USD
5553995.45000000
0.014583521313
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966LS69
41005000.00000000
PA
USD
43019645.36000000
0.112959745940
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK-B-CTFS
779223BD7
580000.00000000
PA
USD
711148.27000000
0.001867312648
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734R45
1010000.00000000
PA
USD
1235557.95000000
0.003244292484
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KC4
7350000.00000000
PA
USD
7353625.02000000
0.019308936813
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.75000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EG6
3500000.00000000
PA
USD
3816667.75000000
0.010021696268
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XB0
790000.00000000
PA
USD
814926.63000000
0.002139810877
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460TB6
3250000.00000000
PA
USD
4008203.55000000
0.010524625456
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GP4
3850000.00000000
PA
USD
4671469.11000000
0.012266209063
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP-B-VAR
67756CCC0
8500000.00000000
PA
USD
8500000.00000000
0.022319055223
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.10000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AM3
1065000.00000000
PA
USD
1275634.32000000
0.003349523862
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECON-A
55123TAF9
1595000.00000000
PA
USD
1700157.07000000
0.004464223474
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615UR2
535000.00000000
PA
USD
590934.95000000
0.001551659974
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK-C-REF
167615RE5
325000.00000000
PA
USD
330937.10000000
0.000868965107
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-E
56035DAY8
5085000.00000000
PA
USD
5104255.37000000
0.013402606762
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.59000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECH8
5705000.00000000
PA
USD
6087253.83000000
0.015983735810
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VT5
450000.00000000
PA
USD
543852.18000000
0.001428031392
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-C-CABS
521841DM5
1000000.00000000
PA
USD
382668.80000000
0.001004800715
Long
DBT
MUN
US
N
2
2042-08-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DKN5
1010000.00000000
PA
USD
1145937.31000000
0.003008969188
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS BRD-F
13068LVQ5
1000000.00000000
PA
USD
1085035.70000000
0.002849055495
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WG1
335000.00000000
PA
USD
351813.08000000
0.000923780654
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBN3
5875000.00000000
PA
USD
6490966.73000000
0.017043793517
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority
N/A
SCOTTS BLUFF CO HOSP
810143EA1
1000000.00000000
PA
USD
1017009.20000000
0.002670433470
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BH7
2885000.00000000
PA
USD
3530315.93000000
0.009269801905
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFM3
3775000.00000000
PA
USD
3956583.92000000
0.010389084118
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1043
88033UYC7
2000000.00000000
PA
USD
2000000.00000000
0.005251542405
Long
DBT
MUN
US
Y
2
2046-12-01
Variable
0.05000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727XV3
1000000.00000000
PA
USD
1152739.80000000
0.003026830971
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC
387874YW4
13750000.00000000
PA
USD
14251557.38000000
0.037421328963
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJK9
370000.00000000
PA
USD
358061.40000000
0.000940187312
Long
DBT
MUN
US
N
2
2026-01-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204ECW6
2380000.00000000
PA
USD
2486082.31000000
0.006527883337
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360SX5
550000.00000000
PA
USD
560834.78000000
0.001472623814
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN AGY
57583RJE6
200000.00000000
PA
USD
201581.96000000
0.000529308105
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APF3
5250000.00000000
PA
USD
5841741.68000000
0.015339077077
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SN1
1305000.00000000
PA
USD
1574480.80000000
0.004134226343
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KF8
920000.00000000
PA
USD
1062301.74000000
0.002789361317
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B37
400000.00000000
PA
USD
469445.60000000
0.001232656737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WM1
400000.00000000
PA
USD
407678.00000000
0.001070469152
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426905E8
750000.00000000
PA
USD
789672.75000000
0.002073499966
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BS61
1000000.00000000
PA
USD
1034532.70000000
0.002716446172
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
CUYAHOGA FALLS OH CSD
232309HX5
1205000.00000000
PA
USD
1337360.82000000
0.003511603528
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BT2
795000.00000000
PA
USD
984381.24000000
0.002584759912
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV CORP
424682DV1
790000.00000000
PA
USD
859000.02000000
0.002255537515
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UE7
800000.00000000
PA
USD
896790.56000000
0.002354766827
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMM
442577DY5
3355000.00000000
PA
USD
3369034.97000000
0.008846315005
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.20000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-REF
088281UT5
1020000.00000000
PA
USD
1160561.41000000
0.003047368729
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCD8
165000.00000000
PA
USD
198255.12000000
0.000520572584
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241NJ7
835000.00000000
PA
USD
1080791.27000000
0.002837910592
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE ISD-B
7170957G2
4000000.00000000
PA
USD
4181106.40000000
0.010978628780
Long
DBT
MUN
US
N
2
2039-02-15
Variable
2.50000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & S
725304TQ2
14360000.00000000
PA
USD
15092306.87000000
0.039628944762
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-G
235036S35
135000.00000000
PA
USD
149692.51000000
0.000393058282
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HHH0
1260000.00000000
PA
USD
1392806.77000000
0.003657191907
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7G0
5000000.00000000
PA
USD
5081214.00000000
0.013342105396
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CO AUTH-RR1
550809AR8
520000.00000000
PA
USD
589390.93000000
0.001547605731
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoka Independent School District
N/A
TAHOKA TX ISD
874007EG8
100000.00000000
PA
USD
107464.50000000
0.000282177189
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CM7
460000.00000000
PA
USD
461751.45000000
0.001212453660
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JJ2
320000.00000000
PA
USD
383266.21000000
0.001006369377
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DQ31
16695000.00000000
PA
USD
16777972.48000000
0.044055116979
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
1.60000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDM0
3485000.00000000
PA
USD
3638036.11000000
0.009552650452
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473RET8
240000.00000000
PA
USD
283148.74000000
0.000743483807
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-A
9242584B9
4325000.00000000
PA
USD
5140560.49000000
0.013497935700
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST CAP FACS -A
67755LFP9
650000.00000000
PA
USD
733269.81000000
0.001925398750
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1040
88033L2F5
36295000.00000000
PA
USD
36295000.00000000
0.095302365805
Long
DBT
MUN
US
Y
2
2049-12-01
Variable
0.14000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HG2
3665000.00000000
PA
USD
4633772.02000000
0.012167225130
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DFF4
9000000.00000000
PA
USD
11036472.30000000
0.028979251145
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WE9
210000.00000000
PA
USD
248616.10000000
0.000652808995
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJN3
320000.00000000
PA
USD
301889.47000000
0.000792692676
Long
DBT
MUN
US
N
2
2027-07-15
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076F6
1740000.00000000
PA
USD
1943318.48000000
0.005102709702
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKJ1
425000.00000000
PA
USD
533617.80000000
0.001401158252
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PWR-PREFD
186398MY6
305000.00000000
PA
USD
324080.16000000
0.000850960351
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO TX
088281J84
1560000.00000000
PA
USD
1842541.90000000
0.004838093460
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKC7
3500000.00000000
PA
USD
4255292.65000000
0.011173424899
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-1ST SER
70914PSJ2
3000000.00000000
PA
USD
3122625.30000000
0.008199299589
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MG4
195000.00000000
PA
USD
192370.05000000
0.000505119737
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845FZ1
165000.00000000
PA
USD
207506.57000000
0.000544864775
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD-D-REF
346843LQ6
10280000.00000000
PA
USD
10280000.01000000
0.026992927990
Long
DBT
MUN
US
N
2
2042-08-01
Variable
1.50000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039CQ0
760000.00000000
PA
USD
885334.26000000
0.002324685204
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -1A -REV
677581HT0
1500000.00000000
PA
USD
1959163.95000000
0.005144316281
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH
45506DCV5
750000.00000000
PA
USD
771443.93000000
0.002025635255
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST-B-REF
97712D8W9
25000000.00000000
PA
USD
25000000.00000000
0.065644280069
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.02000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PH4
1065000.00000000
PA
USD
1183686.80000000
0.003108090712
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCF8
4670000.00000000
PA
USD
5456983.26000000
0.014328789498
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX ISD-C
521841WG7
2860000.00000000
PA
USD
3395506.11000000
0.008915822162
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXX3
710000.00000000
PA
USD
875098.79000000
0.002297809202
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS Water & Sewer Utility Revenue
N/A
WICHITA WTR SWR-A
967338ZB3
1040000.00000000
PA
USD
1099122.02000000
0.002886042948
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLL5
1500000.00000000
PA
USD
1720051.35000000
0.004516461302
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DF3
150000.00000000
PA
USD
182286.93000000
0.000478643771
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WI HSG & ECON DEV-C
97689QBD7
15200000.00000000
PA
USD
15200000.00000000
0.039911722282
Long
DBT
MUN
US
N
2
2031-03-01
Variable
0.02000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-B
6461392A2
1550000.00000000
PA
USD
1657756.93000000
0.004352890408
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0372
88033ML70
5150000.00000000
PA
USD
5150000.00000000
0.013522721694
Long
DBT
MUN
US
Y
2
2022-09-15
Variable
0.05000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KJ6
320000.00000000
PA
USD
342432.38000000
0.000899149082
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BM7
13500000.00000000
PA
USD
16391633.85000000
0.043040680130
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPS2
700000.00000000
PA
USD
790670.93000000
0.002076120958
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904Y30
1000000.00000000
PA
USD
1001681.80000000
0.002630187224
Long
DBT
MUN
US
N
2
2050-11-01
Variable
0.50000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-REF-A
414005UJ5
1570000.00000000
PA
USD
1879436.64000000
0.004934970606
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND CMNTY CLG
736688KP6
1125000.00000000
PA
USD
1279683.34000000
0.003360155662
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J63
2620000.00000000
PA
USD
3079325.56000000
0.008085604379
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK-B-CTFS
779223BC9
560000.00000000
PA
USD
642189.74000000
0.001686243326
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GK2
1000000.00000000
PA
USD
1290412.90000000
0.003388329032
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFE8
1250000.00000000
PA
USD
1232917.88000000
0.003237360264
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.70000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740VA8
1180000.00000000
PA
USD
1322231.77000000
0.003471878105
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072Z6
840000.00000000
PA
USD
934904.21000000
0.002454844551
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJG0
10075000.00000000
PA
USD
12470631.49000000
0.032745025047
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883UR1
1285000.00000000
PA
USD
1467065.10000000
0.003852177292
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
77100000.00000000
PA
USD
89617570.50000000
0.235315235882
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099F20
5750000.00000000
PA
USD
6494443.88000000
0.017052923718
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJM5
320000.00000000
PA
USD
304768.19000000
0.000800251536
Long
DBT
MUN
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H8W5
285000.00000000
PA
USD
290191.13000000
0.000761975512
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
3.25000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221TMA4
300000.00000000
PA
USD
308683.74000000
0.000810532875
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.45000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7Q4
1200000.00000000
PA
USD
1497691.56000000
0.003932595368
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BU2
365000.00000000
PA
USD
458790.84000000
0.001204679775
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646127ES5
3400000.00000000
PA
USD
3403508.46000000
0.008936834502
Long
DBT
MUN
US
N
2
2022-09-01
Variable
1.50000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD -D
181059YW0
1255000.00000000
PA
USD
1308772.48000000
0.003436537088
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LS6
1975000.00000000
PA
USD
2314457.47000000
0.006077235774
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EAW8
1000000.00000000
PA
USD
1198754.60000000
0.003147655307
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAB0
225000.00000000
PA
USD
264142.19000000
0.000693576955
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR-E-REF
79642BZV8
335000.00000000
PA
USD
363550.74000000
0.000954601063
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BL0
985000.00000000
PA
USD
1050271.62000000
0.002757772974
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C74
400000.00000000
PA
USD
415895.04000000
0.001092045219
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CT0
1645000.00000000
PA
USD
1815404.23000000
0.004766836148
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RLQ3
500000.00000000
PA
USD
565075.75000000
0.001483759631
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-B4A
89602RGJ8
2690000.00000000
PA
USD
2690259.05000000
0.007064004741
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.41400000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH
34281PTQ6
1000000.00000000
PA
USD
1225263.30000000
0.003217261088
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BW4
1120000.00000000
PA
USD
1242965.02000000
0.003263741755
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432J7
460000.00000000
PA
USD
493544.21000000
0.001295934173
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJX1
250000.00000000
PA
USD
258469.65000000
0.000678682163
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BULD AUTH
85732GPE4
1590000.00000000
PA
USD
1640579.65000000
0.004307786800
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS -REV
642577WK2
580000.00000000
PA
USD
744664.38000000
0.001955318284
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJF7
5085000.00000000
PA
USD
5334834.69000000
0.014008055300
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AC6
225000.00000000
PA
USD
241650.50000000
0.000634518924
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WQ8
145000.00000000
PA
USD
154239.40000000
0.000404997374
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & M
646127EV8
2650000.00000000
PA
USD
2689949.28000000
0.007063191356
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.35000000
N
N
N
N
N
N
Evansville Redevelopment Authority
N/A
EVANSVILLE REDEV-REF
299398BS5
3370000.00000000
PA
USD
3449331.82000000
0.009057156161
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072C7
660000.00000000
PA
USD
802892.38000000
0.002108211690
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JG1
400000.00000000
PA
USD
401494.32000000
0.001054232223
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CO CMNTY CLG
194741GK4
115000.00000000
PA
USD
131753.35000000
0.000345954152
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990AAL9
3935000.00000000
PA
USD
4249060.22000000
0.011157059964
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY HOSP FACS
01757LGG5
13715000.00000000
PA
USD
14200635.81000000
0.037287620571
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FFE9
1110000.00000000
PA
USD
1250126.40000000
0.003282545900
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE
776154VS2
3315000.00000000
PA
USD
3975228.99000000
0.010438041806
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845LL2
2420000.00000000
PA
USD
2892519.52000000
0.007595094459
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CY82
3200000.00000000
PA
USD
3649495.04000000
0.009582738980
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LG2
9195000.00000000
PA
USD
10005121.80000000
0.026271160702
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-CABS-REF
521841MK9
8500000.00000000
PA
USD
8464447.90000000
0.022225703543
Long
DBT
MUN
US
N
2
2023-08-16
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-B
97712DTN6
2100000.00000000
PA
USD
2153093.25000000
0.005653530252
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150FZ8
210000.00000000
PA
USD
255241.67000000
0.000670206226
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY WA PUBLIC
387874YV6
12095000.00000000
PA
USD
12842455.28000000
0.033721349247
Long
DBT
MUN
US
N
2
2044-01-01
Variable
2.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473RES0
170000.00000000
PA
USD
197417.23000000
0.000518372477
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793J42
7550000.00000000
PA
USD
9196073.65000000
0.024146785368
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH -REF
46246SAR6
5605000.00000000
PA
USD
5722732.46000000
0.015026586094
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T4T7
615000.00000000
PA
USD
744169.43000000
0.001954018659
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Railroad Corp
549300SM5ZU2HV31E004
AK RR CORP-B
01176PCG3
13810000.00000000
PA
USD
15055421.71000000
0.039532092771
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484WJ2
765000.00000000
PA
USD
937271.27000000
0.002461059909
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CN
186103HQ3
1975000.00000000
PA
USD
2066144.08000000
0.005425221626
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Wastewater Revenue
N/A
ANCHORAGE WSTWTR-B
033280DR6
575000.00000000
PA
USD
672643.28000000
0.001766207354
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAF9
500000.00000000
PA
USD
524249.80000000
0.001376560027
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AC8
1090000.00000000
PA
USD
1208406.59000000
0.003172999225
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING AUT
13032UGR3
10000000.00000000
PA
USD
10188200.00000000
0.026751882168
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.70000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN INDEP SD
373046WX5
7750000.00000000
PA
USD
7955867.13000000
0.020890286803
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCQ3
2120000.00000000
PA
USD
2574681.28000000
0.006760523961
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MJ8
400000.00000000
PA
USD
385241.76000000
0.001011556719
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-B
235241UZ7
590000.00000000
PA
USD
599484.19000000
0.001574108322
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQN2
1830000.00000000
PA
USD
1931093.04000000
0.005070608494
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABM6
1855000.00000000
PA
USD
2117950.52000000
0.005561253484
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFX5
5000000.00000000
PA
USD
5170110.50000000
0.013575527266
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST-B
56052AYK6
10205000.00000000
PA
USD
10624375.50000000
0.027897179235
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VB5
160000.00000000
PA
USD
180872.05000000
0.000474928620
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UL7
2750000.00000000
PA
USD
2633231.15000000
0.006914262523
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNL4
1000000.00000000
PA
USD
1248341.00000000
0.003277857849
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AX7
1175000.00000000
PA
USD
1435388.34000000
0.003769001367
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AE1
400000.00000000
PA
USD
431713.00000000
0.001133579563
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLM3
1000000.00000000
PA
USD
1184617.80000000
0.003110535305
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AE2
2750000.00000000
PA
USD
3144315.35000000
0.008256252698
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R63
2450000.00000000
PA
USD
2827819.40000000
0.007425206747
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KS9
1575000.00000000
PA
USD
1640674.51000000
0.004308035881
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VA4
160000.00000000
PA
USD
183140.64000000
0.000480885418
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFF5
1250000.00000000
PA
USD
1230987.50000000
0.003232291528
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.75000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WR0
1000000.00000000
PA
USD
1186736.20000000
0.003116097739
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nederland Independent School District
5493003IBC6LX6R4CG47
NEDERLAND TX ISD
639795MT7
1875000.00000000
PA
USD
2213664.19000000
0.005812575682
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HB6
3840000.00000000
PA
USD
4805093.76000000
0.012617076821
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VT2
7000000.00000000
PA
USD
9150661.10000000
0.024027542402
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BLDG
928172Z24
6280000.00000000
PA
USD
7188082.35000000
0.018874259637
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANSP-A-REF
68607DPP4
3410000.00000000
PA
USD
3625606.80000000
0.009520013928
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE ETC HLTH-E
160853VA2
24350000.00000000
PA
USD
24350000.00000000
0.063937528787
Long
DBT
MUN
US
N
2
2042-01-15
Variable
0.02000000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA IDA-A
988514BU8
750000.00000000
PA
USD
750000.00000000
0.001969328402
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HJ0
125000.00000000
PA
USD
149545.91000000
0.000392673343
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-A2-NWSTRN MEM
45200FBY4
5315000.00000000
PA
USD
5315000.00000000
0.013955973942
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.03000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST HOSP-A-VAR
67756CCH9
10875000.00000000
PA
USD
10875000.00000000
0.028555261830
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.10000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEA
575829GM2
1940000.00000000
PA
USD
2195242.70000000
0.005764205064
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NS4
775000.00000000
PA
USD
838909.91000000
0.002202785483
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Woodland Hills School District
N/A
WOODLAND HILLS SD
979595MU6
600000.00000000
PA
USD
692244.66000000
0.001817676093
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-C
207758YW7
3500000.00000000
PA
USD
3871323.05000000
0.010165208581
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DT20
15460000.00000000
PA
USD
15469906.77000000
0.040620435706
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-B
64990FFT6
3665000.00000000
PA
USD
4437618.65000000
0.011652171260
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-REF
35880CXC3
1900000.00000000
PA
USD
2258280.91000000
0.005929728981
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFN1
9010000.00000000
PA
USD
9871789.38000000
0.025921060274
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County General Authority
N/A
ADAMS CO GEN AUTH
00611PAD7
1480000.00000000
PA
USD
1793278.85000000
0.004708739962
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BS7
370000.00000000
PA
USD
436098.02000000
0.001145093622
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH HOSP-REF
009730MV1
3475000.00000000
PA
USD
3603122.90000000
0.009460976350
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622J96
2575000.00000000
PA
USD
2799388.33000000
0.007350553262
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND ELEC UTIL-REF
366133MK9
725000.00000000
PA
USD
837550.60000000
0.002199216246
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-D-REF-SCHS
0331614C1
1000000.00000000
PA
USD
1003855.40000000
0.002635894601
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON-REF
895139HM8
2080000.00000000
PA
USD
2154862.11000000
0.005658174874
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
165579FM0
580000.00000000
PA
USD
586547.27000000
0.001540138930
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DXP8
405000.00000000
PA
USD
481071.43000000
0.001263183507
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B22
2525000.00000000
PA
USD
2785362.60000000
0.007313724904
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3Y4
7020000.00000000
PA
USD
7335824.89000000
0.019262197744
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR A
84247PLK5
7550000.00000000
PA
USD
8436020.44000000
0.022151059537
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
KENTON CO ARPT BRD
491026UK4
500000.00000000
PA
USD
534364.25000000
0.001403118259
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JG3
850000.00000000
PA
USD
943630.39000000
0.002477757504
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FR4
1875000.00000000
PA
USD
1906107.19000000
0.005005001368
Long
DBT
MUN
US
N
2
2034-09-01
Variable
1.65000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY-REF
03588HPF7
2485000.00000000
PA
USD
2749211.16000000
0.007218799494
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY-CAB-A
26822LEM2
34000000.00000000
PA
USD
31891765.40000000
0.083740479193
Long
DBT
MUN
US
N
2
2027-09-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-C
65830UAH5
750000.00000000
PA
USD
632913.83000000
0.001661886908
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
WOODHAVEN ETC SD-REF
97942NFA9
1615000.00000000
PA
USD
1750848.47000000
0.004597327492
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Regional Joint Development Authority
N/A
S REGL DEV AUTH-A-REF
839636DS3
1550000.00000000
PA
USD
1550000.00000000
0.004069945364
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNQ2
4000000.00000000
PA
USD
4548064.00000000
0.011942175479
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EV6
2030000.00000000
PA
USD
2526620.42000000
0.006634327139
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JN2
5715000.00000000
PA
USD
5829916.08000000
0.015308025757
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VL85
140000.00000000
PA
USD
147358.57000000
0.000386929889
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152ML2
490000.00000000
PA
USD
535451.52000000
0.001405973181
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS SCHS-REF
345748YL5
4645000.00000000
PA
USD
4814902.95000000
0.012642833510
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-B
71883RNP4
4125000.00000000
PA
USD
4696655.29000000
0.012332342209
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Maplewood NJ
N/A
MAPLEWOOD TWP
565624ME0
1195000.00000000
PA
USD
1329486.26000000
0.003490926736
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-B
64966MG94
6165000.00000000
PA
USD
6467896.93000000
0.016983217501
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZJ1
4355000.00000000
PA
USD
5049560.66000000
0.013258990967
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KQ7
1500000.00000000
PA
USD
1791103.35000000
0.004703027597
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCK5
1000000.00000000
PA
USD
1247092.40000000
0.003274579311
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE WTR-VAR-REF-A2
4636324R7
3550000.00000000
PA
USD
3548845.19000000
0.009318455503
Long
DBT
MUN
US
N
2
2037-10-01
Floating
0.05000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PR6
2200000.00000000
PA
USD
2371325.88000000
0.006226559208
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DD9
5040000.00000000
PA
USD
5523752.81000000
0.014504111059
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE ISD
245505UW0
1500000.00000000
PA
USD
1769769.00000000
0.004647008475
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCA8
1975000.00000000
PA
USD
2150907.52000000
0.005647791025
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO EXPY-REF-B
686543UT4
1260000.00000000
PA
USD
1376575.45000000
0.003614572175
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366H33
8805000.00000000
PA
USD
11202973.95000000
0.029416446383
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MM0
6870000.00000000
PA
USD
7198841.48000000
0.018902510651
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445PT0
7840000.00000000
PA
USD
8902307.46000000
0.023375422566
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE ISD
245505UX8
1000000.00000000
PA
USD
1219133.00000000
0.003201164323
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX87
1000000.00000000
PA
USD
1189528.80000000
0.003123430467
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DHZ8
125000.00000000
PA
USD
136032.85000000
0.000357191140
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDU-B-REF
762244HB0
5625000.00000000
PA
USD
5641981.88000000
0.014814553547
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E25
1720000.00000000
PA
USD
1977844.17000000
0.005193366265
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CO -REF
801889RC2
1625000.00000000
PA
USD
1859236.28000000
0.004881929083
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VU9
2110000.00000000
PA
USD
2602176.07000000
0.006832718989
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CH7
1540000.00000000
PA
USD
1767775.24000000
0.004641773318
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCC7
500000.00000000
PA
USD
552403.25000000
0.001450484546
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HR EDU-REF
574218UN1
1785000.00000000
PA
USD
1787930.97000000
0.004694697653
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY-REF
42605QFV0
1680000.00000000
PA
USD
1939028.62000000
0.005091445511
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC-B-SUB
46613C2R5
100000.00000000
PA
USD
105660.64000000
0.000277440665
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLN1
9300000.00000000
PA
USD
11355946.35000000
0.029818116906
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CS4
725000.00000000
PA
USD
899152.11000000
0.002360967717
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7Z8
2000000.00000000
PA
USD
2368588.20000000
0.006219370686
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN Sales Tax Revenue
N/A
HENNEPIN SLS TAX-REF
425538CW3
1380000.00000000
PA
USD
1655211.61000000
0.004346206980
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFY6
6000000.00000000
PA
USD
6877388.40000000
0.018058448411
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UFX1
2045000.00000000
PA
USD
2246568.49000000
0.005898974846
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GX4
3500000.00000000
PA
USD
3639385.40000000
0.009556193379
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270CX75
4500000.00000000
PA
USD
5001463.80000000
0.013132699617
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APV8
1145000.00000000
PA
USD
1320101.42000000
0.003466284293
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XB9
200000.00000000
PA
USD
233761.80000000
0.000613805002
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAS8
2150000.00000000
PA
USD
2578235.28000000
0.006769855952
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
MARICOPA CO USD #69-D
567373F67
495000.00000000
PA
USD
585588.17000000
0.001537620553
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4L7
9415000.00000000
PA
USD
11487877.01000000
0.030164536634
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BMZ4
160000.00000000
PA
USD
197917.23000000
0.000519685363
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH-A
45202BDQ6
2875000.00000000
PA
USD
2887563.46000000
0.007582080979
Long
DBT
MUN
US
N
2
2024-01-01
Variable
1.60000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN E-E3
20775C4L5
995000.00000000
PA
USD
996015.80000000
0.002615309605
Long
DBT
MUN
US
N
2
2059-11-15
Variable
1.62500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWY0
460000.00000000
PA
USD
564610.30000000
0.001482537466
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS ST UNIV BLDG-A-REF
605699RB5
500000.00000000
PA
USD
571328.95000000
0.001500179104
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST-A
246381BT3
2265000.00000000
PA
USD
2388522.45000000
0.006271713466
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
EDMOND PUB WKS AUTH
28112NHJ7
1000000.00000000
PA
USD
1106499.80000000
0.002905415310
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FACS FIN AUTH-REF
61204KKN0
1435000.00000000
PA
USD
1470497.31000000
0.003861189490
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RG5
1000000.00000000
PA
USD
1047690.10000000
0.002750994494
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEM1
1800000.00000000
PA
USD
2317421.88000000
0.006085019637
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC-A-REF
29270CR31
5200000.00000000
PA
USD
6340030.84000000
0.016647470404
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3R5
110000.00000000
PA
USD
110716.80000000
0.000290716985
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658HS7
680000.00000000
PA
USD
786196.96000000
0.002064373337
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJK6
3425000.00000000
PA
USD
4203891.92000000
0.011038458343
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KS6
700000.00000000
PA
USD
881631.17000000
0.002314961737
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT ST UNIV-REF
490728YE6
3015000.00000000
PA
USD
3101468.39000000
0.008143746384
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-A-REF
232769BC2
5000000.00000000
PA
USD
5131332.00000000
0.013473703797
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LN
4624605C6
400000.00000000
PA
USD
405186.28000000
0.001063926465
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KB1
450000.00000000
PA
USD
567505.71000000
0.001490140150
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-B
13032UMS4
30000000.00000000
PA
USD
31819482.00000000
0.083550679523
Long
DBT
MUN
US
N
2
2029-11-01
Variable
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RAV4
3800000.00000000
PA
USD
4627873.32000000
0.012151736493
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PK3
100000.00000000
PA
USD
107463.97000000
0.000282175797
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTW
047870NN6
2635000.00000000
PA
USD
2924297.18000000
0.007678535323
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PEL5
4710000.00000000
PA
USD
5666680.13000000
0.014879405500
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AH5
1100000.00000000
PA
USD
1258406.05000000
0.003304286367
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FN9
2465000.00000000
PA
USD
2660612.29000000
0.006986159132
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-WTR FINL
882724KG1
2510000.00000000
PA
USD
2978150.39000000
0.007819941531
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCN8
1420000.00000000
PA
USD
1465488.14000000
0.003848036556
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TF3
10000000.00000000
PA
USD
11435769.00000000
0.030027712921
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
882724JB4
1000000.00000000
PA
USD
1193421.90000000
0.003133652857
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA INDL AUTH
899518GB4
3565000.00000000
PA
USD
3866587.24000000
0.010152773427
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-A-REF
033161U57
5010000.00000000
PA
USD
5726481.10000000
0.015036429165
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CM
13081KAF7
1025000.00000000
PA
USD
1178923.23000000
0.003095582667
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAF4
3055000.00000000
PA
USD
3638351.03000000
0.009553477360
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFL6
1275000.00000000
PA
USD
1514240.75000000
0.003976049755
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAP2
2420000.00000000
PA
USD
2861876.03000000
0.007514631665
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS-E
91514AEU5
2945000.00000000
PA
USD
3499030.19000000
0.009187652710
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-A-REF-REMK
649845HE7
10000000.00000000
PA
USD
10860898.00000000
0.028518233204
Long
DBT
MUN
US
N
2
2032-08-01
Variable
3.00000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN UTIL#1-B-REF
163103UP7
8495000.00000000
PA
USD
8495000.00000000
0.022305926367
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.02000000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA IDA-A
988514BW4
1000000.00000000
PA
USD
1093541.90000000
0.002871390830
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKQ1
5000000.00000000
PA
USD
5714574.50000000
0.015005165158
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EU8
625000.00000000
PA
USD
692587.75000000
0.001818576969
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAF2
150000.00000000
PA
USD
172347.02000000
0.000452543842
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-REF
61360PCD0
1070000.00000000
PA
USD
1111475.13000000
0.002918479388
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267H1
3960000.00000000
PA
USD
4480243.42000000
0.011764094153
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DSZ8
8615000.00000000
PA
USD
8976388.05000000
0.023569941246
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.65000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BL7
350000.00000000
PA
USD
383261.59000000
0.001006357246
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAG0
725000.00000000
PA
USD
907559.64000000
0.002383043967
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VL0
290000.00000000
PA
USD
312340.30000000
0.000820134165
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON ELEC SYS REV
924397DP4
3765000.00000000
PA
USD
3765000.00000000
0.009886028578
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-B-REF
607284TN6
1345000.00000000
PA
USD
1442957.70000000
0.003788876775
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GT6
125000.00000000
PA
USD
145330.78000000
0.000381605377
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DC1
2375000.00000000
PA
USD
2494790.73000000
0.006550749655
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Plainview Independent School District
N/A
PLAINVIEW ISD -A
726736GF2
545000.00000000
PA
USD
654037.39000000
0.001717352544
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UH6
3000000.00000000
PA
USD
3679247.10000000
0.009660861083
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJJ6
3500000.00000000
PA
USD
4534694.15000000
0.011907069312
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN VRDP-4-4895
670657857
150400000.00000000
PA
USD
150400000.00000000
0.394915988899
Long
DBT
MUN
US
Y
2
2026-09-11
Variable
0.08000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJF4
1075000.00000000
PA
USD
1282928.54000000
0.003368676815
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893M81
1425000.00000000
PA
USD
1644926.38000000
0.004319200319
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SNV2
395000.00000000
PA
USD
416977.96000000
0.001094888719
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKN8
5000000.00000000
PA
USD
5621234.00000000
0.014760074361
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CK8
200000.00000000
PA
USD
205347.38000000
0.000539195236
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Z29
450000.00000000
PA
USD
550587.33000000
0.001445716355
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF-CABS
167486DH9
300000.00000000
PA
USD
276303.63000000
0.000725510114
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534WMT2
4200000.00000000
PA
USD
4673443.32000000
0.012271392887
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480T60
255000.00000000
PA
USD
260819.36000000
0.000684851964
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-REF
123550HH1
1500000.00000000
PA
USD
1722853.05000000
0.004523817925
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE EDUCTNL FACS
23867PBE7
400000.00000000
PA
USD
462604.72000000
0.001214694152
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BM9
940000.00000000
PA
USD
1083220.09000000
0.002844288118
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-B-REF
46246K5A6
1000000.00000000
PA
USD
1202558.90000000
0.003157644529
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD -REF
66702RTF9
770000.00000000
PA
USD
882680.03000000
0.002317715804
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
59525000.00000000
PA
USD
67730878.40000000
0.177845790042
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XX4
575000.00000000
PA
USD
724486.72000000
0.001902336366
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JN2
170000.00000000
PA
USD
185177.45000000
0.000486233615
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL1076
88034X8N5
1525000.00000000
PA
USD
1525000.00000000
0.004004301084
Long
DBT
MUN
US
Y
2
2051-03-01
Variable
0.07000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BF8
395000.00000000
PA
USD
415805.87000000
0.001091811079
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DN4
2185000.00000000
PA
USD
2634095.50000000
0.006916532109
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Shenandoah Valley School District
N/A
SHENANDOAH VLY SD-REF
823151GU3
885000.00000000
PA
USD
1052357.93000000
0.002763251147
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUP1
610000.00000000
PA
USD
745395.36000000
0.001957237670
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V43
1000000.00000000
PA
USD
1009455.90000000
0.002650600232
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK-F-2-BAM
167615H63
200000.00000000
PA
USD
230107.16000000
0.000604208754
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV-REF
677632J28
980000.00000000
PA
USD
1179065.83000000
0.003095957102
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZY6
500000.00000000
PA
USD
608734.80000000
0.001598398307
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOS
514045M42
2750000.00000000
PA
USD
2890670.48000000
0.007590239303
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMU7
375000.00000000
PA
USD
377285.33000000
0.000990664954
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AF7
4500000.00000000
PA
USD
4593099.60000000
0.012060428661
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATI
64763KAM0
350000.00000000
PA
USD
413711.76000000
0.001086312425
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QH8
450000.00000000
PA
USD
530873.01000000
0.001393951061
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MX36
2580000.00000000
PA
USD
2807029.16000000
0.007370616333
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG85
5915000.00000000
PA
USD
7343651.13000000
0.019282747660
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMR7
6875000.00000000
PA
USD
7960432.56000000
0.020902274577
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD89
250000.00000000
PA
USD
287116.45000000
0.000753902106
Long
DBT
MUN
US
Y
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL-B
678514CQ1
1250000.00000000
PA
USD
1526768.13000000
0.004008943789
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0241
88033LL31
3775000.00000000
PA
USD
3775000.00000000
0.009912286290
Long
DBT
MUN
US
Y
2
2023-11-01
Variable
0.15000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-REF
213185LF6
500000.00000000
PA
USD
506976.95000000
0.001331205475
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIS
79020FAY2
19590000.00000000
PA
USD
20588559.11000000
0.054060845617
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN IL UNIV -B
665245YC4
1450000.00000000
PA
USD
1726535.30000000
0.004533486671
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FF7
7905000.00000000
PA
USD
10063879.22000000
0.026425444244
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EA0
400000.00000000
PA
USD
406362.80000000
0.001067015738
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-D-REF
717883PR7
8000000.00000000
PA
USD
8029886.40000000
0.021084644470
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RAX0
4195000.00000000
PA
USD
5377892.26000000
0.014121114628
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -A
60416S6X3
2095000.00000000
PA
USD
2552851.36000000
0.006703203586
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFQ6
270000.00000000
PA
USD
317700.71000000
0.000834209375
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HUG9
1000000.00000000
PA
USD
1016242.80000000
0.002668421079
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Amityville Union Free School District
N/A
AMITYVILLE NY UNION F
031645HM9
34111700.00000000
PA
USD
34378876.48000000
0.090271063845
Long
DBT
MUN
US
N
2
2022-06-17
Fixed
1.00000000
N
N
N
N
N
N
Alaska Railroad Corp
549300SM5ZU2HV31E004
AK RR CORP-A-REF
01176PBZ2
10140000.00000000
PA
USD
10140000.00000000
0.026625319996
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
FORT MYERS FL UTILITY
348172UZ8
2600000.00000000
PA
USD
3182714.86000000
0.008357081026
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635HY60
1440000.00000000
PA
USD
1473268.32000000
0.003868465528
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HR6
3200000.00000000
PA
USD
3430344.00000000
0.009007298490
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF
88278PTM6
750000.00000000
PA
USD
839997.08000000
0.002205640143
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR ADMIN SVCS-A
68607VC78
5000000.00000000
PA
USD
5408275.00000000
0.014200892751
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SK9
580000.00000000
PA
USD
606348.24000000
0.001592131747
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AP3
915000.00000000
PA
USD
999632.10000000
0.002624805181
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VG1
995000.00000000
PA
USD
1035244.96000000
0.002718316403
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGT6
3000000.00000000
PA
USD
3891732.00000000
0.010218797814
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bedford TX
N/A
BEDFORD-REF & IMPT
076465Y23
2515000.00000000
PA
USD
2576113.49000000
0.006764284617
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009MH0
8070000.00000000
PA
USD
9932235.62000000
0.026079778270
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0121
88033LPK9
4480000.00000000
PA
USD
4480000.00000000
0.011763454988
Long
DBT
MUN
US
Y
2
2035-02-15
Variable
0.09000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AF4
2680000.00000000
PA
USD
2830751.88000000
0.007432906768
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE
3886402X1
1500000.00000000
PA
USD
1782188.55000000
0.004679619372
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BD1
230000.00000000
PA
USD
237047.64000000
0.000622432866
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI H/E-VAR-RF-VAR-B
762197CG4
28200000.00000000
PA
USD
28200000.00000000
0.074046747918
Long
DBT
MUN
US
N
2
2036-08-15
Variable
0.02000000
N
N
N
N
N
N
City of Oneida NY
N/A
ONEIDA NY-BANS
682539YD7
17540725.00000000
PA
USD
17703160.88000000
0.046484450037
Long
DBT
MUN
US
N
2
2022-03-31
Fixed
1.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WQ2
625000.00000000
PA
USD
717939.38000000
0.001885144549
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CW6
120000.00000000
PA
USD
132198.97000000
0.000347124248
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426907V8
2065000.00000000
PA
USD
2174232.31000000
0.005709036587
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D-REF
167505SS6
2950000.00000000
PA
USD
3254141.46000000
0.008544630935
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075H3
725000.00000000
PA
USD
773865.94000000
0.002031994900
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH-REF
349515L87
4455000.00000000
PA
USD
5313916.87000000
0.013953129891
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-B-REF
167615SE4
125000.00000000
PA
USD
127399.38000000
0.000334521623
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Friendswood Independent School District
N/A
FRIENDSWOOD ISD
358586NZ4
645000.00000000
PA
USD
782548.06000000
0.002054792160
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224H85
220000.00000000
PA
USD
279463.67000000
0.000733807656
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAP0
280000.00000000
PA
USD
280000.00000000
0.000735215936
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-D-COPS
9397204F2
1250000.00000000
PA
USD
1568346.88000000
0.004118120073
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
ERIE HGR EDU BLD AUTH
295435CM1
355000.00000000
PA
USD
436613.97000000
0.001146448389
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515X8
500000.00000000
PA
USD
560298.15000000
0.001471214747
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LP4
745000.00000000
PA
USD
855533.79000000
0.002246435988
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 402 Franklin Pierce
N/A
PIERCE CO SD #402
720594NV8
500000.00000000
PA
USD
578086.00000000
0.001517921571
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-D
717883SL7
6450000.00000000
PA
USD
7078995.62000000
0.018587822843
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RSM9
500000.00000000
PA
USD
546651.20000000
0.001435380978
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Dover NJ
N/A
DOVER NJ
260237LQ3
5170000.00000000
PA
USD
5213667.37000000
0.013689897641
Long
DBT
MUN
US
N
2
2022-05-26
Fixed
1.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-A-6-REMK
64971XVA3
3000000.00000000
PA
USD
3890210.10000000
0.010214801653
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-E
650035G28
8040000.00000000
PA
USD
8663003.52000000
0.022747065172
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULT ED-F
414009MW7
39000000.00000000
PA
USD
39000000.00000000
0.102405076908
Long
DBT
MUN
US
N
2
2036-06-01
Variable
0.02000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-SUB-WTR
05922KYD5
550000.00000000
PA
USD
600649.61000000
0.001577168448
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PJ8
850000.00000000
PA
USD
890662.81000000
0.002338676757
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LH0
3280000.00000000
PA
USD
3719208.07000000
0.009765789447
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON USD 233-A
478718M63
750000.00000000
PA
USD
825779.93000000
0.002168309160
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-BLD IL
452227EX5
475000.00000000
PA
USD
476991.63000000
0.001252470886
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.25000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT-REF-B
18085PNR1
1245000.00000000
PA
USD
1300023.27000000
0.003413563665
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Davis School District
N/A
DAVIS CO SD-B-REF
239019P97
4395000.00000000
PA
USD
4957672.95000000
0.013017714864
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M67
1125000.00000000
PA
USD
1155935.81000000
0.003035222962
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-VAR-REF-B
708692BE7
1250000.00000000
PA
USD
1250136.38000000
0.003282572106
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.16000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MV6
5910000.00000000
PA
USD
7222536.53000000
0.018964728431
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.25000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AH9
705000.00000000
PA
USD
776691.38000000
0.002039413859
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH BRD
731125KQ2
200000.00000000
PA
USD
204024.08000000
0.000535720553
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCN4
1370000.00000000
PA
USD
1498496.41000000
0.003934708720
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBD1
1000000.00000000
PA
USD
1159530.40000000
0.003044661533
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VM0
3000000.00000000
PA
USD
3243112.50000000
0.008515671409
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD RGTS-D
04048RNF9
455000.00000000
PA
USD
475452.11000000
0.001248428458
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR-REF
662903VS9
500000.00000000
PA
USD
614476.90000000
0.001613475748
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-A-REF
472628RN8
1040000.00000000
PA
USD
1122424.06000000
0.002947228774
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAX2
1055000.00000000
PA
USD
1203856.39000000
0.003161051441
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY-REF
42605QFQ1
500000.00000000
PA
USD
570904.70000000
0.001499065120
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7Y1
2000000.00000000
PA
USD
2280934.40000000
0.005989211862
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASK9
210000.00000000
PA
USD
230603.75000000
0.000605512686
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PS82
275000.00000000
PA
USD
337576.64000000
0.000886399020
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
HOUSTON PORT AUTH -A
7342606D9
2900000.00000000
PA
USD
3568213.65000000
0.009369312647
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-P1
155048CN9
1250000.00000000
PA
USD
1279868.38000000
0.003360641535
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-C
59266TNH0
3500000.00000000
PA
USD
3500019.95000000
0.009190251593
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.16000000
N
N
N
N
N
N
County of York SC
N/A
YORK CNTY
986438ME6
3825000.00000000
PA
USD
4310349.66000000
0.011317992011
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK -REF
549188WD8
645000.00000000
PA
USD
661765.42000000
0.001737644582
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV
491740ES1
3120000.00000000
PA
USD
3288158.64000000
0.008633952267
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AD0
150000.00000000
PA
USD
177278.51000000
0.000465492806
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA1-ADJ
64972GCM4
16160000.00000000
PA
USD
16160000.00000000
0.042432462637
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.03000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
38175000.00000000
PA
USD
43582339.87000000
0.114437252980
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BK3
4600000.00000000
PA
USD
5428743.82000000
0.014254639189
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washtenaw County Intermediate School District
N/A
WASHTENAW INT SD
941009CV2
3360000.00000000
PA
USD
4055738.74000000
0.010649441989
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZM3
4500000.00000000
PA
USD
5319188.10000000
0.013966970935
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & ED-D-VAR
20774YQN0
40000000.00000000
PA
USD
40000000.01000000
0.105030848137
Long
DBT
MUN
US
N
2
2048-07-01
Variable
0.01000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTHCARE-B-2
93978HMK8
615000.00000000
PA
USD
618475.98000000
0.001623976417
Long
DBT
MUN
US
N
2
2035-01-01
Floating
1.42000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971WPK0
9015000.00000000
PA
USD
9124211.32000000
0.023958091332
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TBY6
4075000.00000000
PA
USD
4331838.29000000
0.011374416237
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EU8
4990000.00000000
PA
USD
6037197.41000000
0.015852299104
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Power Revenue
N/A
San Francisco City & County Public Utilities Commission Power Revenue
79766MBP3
16000000.00000000
PA
USD
16000131.20000000
0.042012683745
Long
DBT
MUN
US
N
2
2021-08-04
Fixed
0.08000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857T8
3040000.00000000
PA
USD
3681657.06000000
0.009667189086
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522T7
7940000.00000000
PA
USD
8002518.77000000
0.021012783336
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-A-PROMEDIC
549310UE8
100000.00000000
PA
USD
101276.51000000
0.000265928943
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870C61
350000.00000000
PA
USD
416827.88000000
0.001094494643
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YDZ1
550000.00000000
PA
USD
556580.26000000
0.001461452418
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SQ8
920000.00000000
PA
USD
1066362.34000000
0.002800023524
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIS
486063WX4
410000.00000000
PA
USD
434391.11000000
0.001140611667
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HL5
12570000.00000000
PA
USD
15080980.69000000
0.039599204805
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATL ARPT PASS FAC-A
04780TCR3
1805000.00000000
PA
USD
2008467.90000000
0.005273777173
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VP3
330000.00000000
PA
USD
370512.45000000
0.000972880921
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CQ3
345000.00000000
PA
USD
445395.21000000
0.001169505916
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SY9
6260000.00000000
PA
USD
6870467.06000000
0.018040274555
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & S
725304TS8
17180000.00000000
PA
USD
19619834.88000000
0.051517197431
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A1
249182NS1
2220000.00000000
PA
USD
2465080.67000000
0.006472737835
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-C-REF-BAM
646066D31
100000.00000000
PA
USD
117064.40000000
0.000307384330
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649N34
770000.00000000
PA
USD
899086.03000000
0.002360794206
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEE1
8785000.00000000
PA
USD
9263507.53000000
0.024323851309
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-PRE
93878LDJ3
2140000.00000000
PA
USD
2259840.64000000
0.005933824475
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A
85732MWM5
1885000.00000000
PA
USD
1957341.96000000
0.005139532152
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-B-REF
46246K4Z2
1700000.00000000
PA
USD
1975846.76000000
0.005188121523
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-A-REF
521841RK4
850000.00000000
PA
USD
972992.88000000
0.002554856684
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5K8
2335000.00000000
PA
USD
2871033.81000000
0.007538677900
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553L33
3100000.00000000
PA
USD
4063296.17000000
0.010669286071
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG -B
646108D72
2425000.00000000
PA
USD
2432237.66000000
0.006386499605
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
1.37500000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DAE7
1230000.00000000
PA
USD
1368651.26000000
0.003593765065
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
MONROE CO SD SLS TAX
610522BH6
485000.00000000
PA
USD
511868.56000000
0.001344049724
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RC8
1110000.00000000
PA
USD
1286092.40000000
0.003376984388
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH-A-
084538HP5
550000.00000000
PA
USD
557794.44000000
0.001464640577
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TSQ7
1315000.00000000
PA
USD
1325436.89000000
0.003480294016
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-REF
796237G58
4495000.00000000
PA
USD
5041163.63000000
0.013236942288
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAT4
1145000.00000000
PA
USD
1445270.64000000
0.003794950026
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550E73
1500000.00000000
PA
USD
1644421.50000000
0.004317874619
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Keys Aqueduct Authority
549300EMJ277J3MYQ645
FL KEYS AQUEDUCT AUTH
340765HS8
2680000.00000000
PA
USD
3175667.07000000
0.008338575142
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T2B8
360000.00000000
PA
USD
374455.40000000
0.000983234206
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APD8
2500000.00000000
PA
USD
2540271.25000000
0.006670171095
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VV0
200000.00000000
PA
USD
252730.46000000
0.000663612363
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074P6
1325000.00000000
PA
USD
1578790.90000000
0.004145543680
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Central School District
N/A
CARMEL CENTRL SCH DT
143364JV0
9420000.00000000
PA
USD
9491068.25000000
0.024921373694
Long
DBT
MUN
US
N
2
2022-06-16
Fixed
1.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-A
594712WQ0
3250000.00000000
PA
USD
3992161.88000000
0.010482503701
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QV8
140000.00000000
PA
USD
152515.72000000
0.000400471385
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NQ5
115000.00000000
PA
USD
135553.50000000
0.000355932476
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAG4
6000000.00000000
PA
USD
7518814.80000000
0.019742687380
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCP9
415000.00000000
PA
USD
488462.97000000
0.001282592000
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13066JSX1
10500000.00000000
PA
USD
10500221.55000000
0.027571179368
Long
DBT
MUN
US
N
2
2021-08-10
Fixed
0.11000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WH6
3655000.00000000
PA
USD
3981959.12000000
0.010455713587
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG-VAR-TACONIC
64986M4E2
34000000.00000000
PA
USD
34000000.00000000
0.089276220894
Long
DBT
MUN
US
N
2
2039-05-15
Variable
0.02000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5F4
1000000.00000000
PA
USD
1040875.10000000
0.002733099863
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GYL2
16650000.00000000
PA
USD
20010577.73000000
0.052543198754
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CG9
4320000.00000000
PA
USD
4779124.85000000
0.012548888405
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CT REVOLVING FD-A
20775YCW4
100000.00000000
PA
USD
102936.63000000
0.000270288038
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034XJ60
4715000.00000000
PA
USD
4715000.00000000
0.012380511221
Long
DBT
MUN
US
Y
2
2052-01-01
Variable
0.08000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PJ9
850000.00000000
PA
USD
975496.38000000
0.002561430303
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CP0
500000.00000000
PA
USD
590727.45000000
0.001551115126
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524DS6
31500000.00000000
PA
USD
31500000.00000000
0.082711792887
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.01000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAN9
1865000.00000000
PA
USD
1964928.57000000
0.005159452854
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LA3
430000.00000000
PA
USD
459576.35000000
0.001206742345
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDC7
5200000.00000000
PA
USD
6546413.12000000
0.017189383052
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883VT6
2015000.00000000
PA
USD
2383400.64000000
0.006258264765
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO ILL G.O BDS 2000A
167484ST2
100000.00000000
PA
USD
88892.96000000
0.000233412574
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY
154871BU0
600000.00000000
PA
USD
631134.06000000
0.001657213639
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1B
64972EFJ3
1750000.00000000
PA
USD
1766236.85000000
0.004637733858
Long
DBT
MUN
US
N
2
2058-11-01
Variable
2.10000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GSD8
5735000.00000000
PA
USD
6836398.15000000
0.017950817393
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NE5
1440000.00000000
PA
USD
1468125.07000000
0.003854960530
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS AUTH
60416JBP4
250000.00000000
PA
USD
295508.40000000
0.000775937446
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH HOSP DIST
009730PA4
3055000.00000000
PA
USD
3055000.00000000
0.008021731024
Long
DBT
MUN
US
N
2
2047-11-15
Variable
0.02000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY-REF-C
01212PCR5
965000.00000000
PA
USD
1023902.35000000
0.002688533305
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND-REF
864856DV8
500000.00000000
PA
USD
561246.80000000
0.001473705685
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN CAB-C-BHAC
646136TL5
855000.00000000
PA
USD
818362.57000000
0.002148832869
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARM6
500000.00000000
PA
USD
576056.50000000
0.001512592568
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MSL0
3850000.00000000
PA
USD
4966897.32000000
0.013041935950
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
VANCOUVER SD #37
181144TU0
515000.00000000
PA
USD
618625.42000000
0.001624368813
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-A
220113EG5
1455000.00000000
PA
USD
1810115.16000000
0.004752948260
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC-B
67756BF54
1385000.00000000
PA
USD
1532757.62000000
0.004024670819
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PBB3
175000.00000000
PA
USD
224493.50000000
0.000589468567
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY-A
44256PA86
5260000.00000000
PA
USD
6671833.97000000
0.017518709508
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YGX1
1145000.00000000
PA
USD
1345201.19000000
0.003532190546
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU-A-4
20774Y7G6
5050000.00000000
PA
USD
5100506.57000000
0.013392763271
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
GAITHERSBURG ECON-A
363128CN7
2000000.00000000
PA
USD
2257954.60000000
0.005928872165
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.50000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME T
186387UL8
175000.00000000
PA
USD
207650.36000000
0.000545242335
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF98
1250000.00000000
PA
USD
1438770.75000000
0.003777882802
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MISSISSIPPI ST UNIV
605699QB6
600000.00000000
PA
USD
656377.62000000
0.001723497452
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BU8
800000.00000000
PA
USD
809671.52000000
0.002126012160
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp
N/A
AMHERST DEV-A-REF
031358BE3
1000000.00000000
PA
USD
1133699.60000000
0.002976835762
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PH3
95000.00000000
PA
USD
95510.56000000
0.000250788878
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWD9
2420000.00000000
PA
USD
2835774.15000000
0.007446094100
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE ETC ISD-A
388640T38
200000.00000000
PA
USD
200263.12000000
0.000525845133
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VC6
600000.00000000
PA
USD
643006.86000000
0.001688388896
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH BRD
731125LA6
1000000.00000000
PA
USD
1107864.20000000
0.002908997912
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HJ4
1435000.00000000
PA
USD
1558488.78000000
0.004092234958
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBX4
1500000.00000000
PA
USD
1765518.90000000
0.004635848685
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFW8
1950000.00000000
PA
USD
2207436.27000000
0.005796222589
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No 23
N/A
CALCASIEU PARISH #23
128492JM8
675000.00000000
PA
USD
748889.69000000
0.001966412982
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HJ5
175000.00000000
PA
USD
184927.26000000
0.000485576673
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CO IDA-SCH FAC
610730BZ5
1700000.00000000
PA
USD
1987992.58000000
0.005220013667
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XF7
200000.00000000
PA
USD
230937.70000000
0.000606389562
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBH2
2575000.00000000
PA
USD
3105557.89000000
0.008154484476
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DH8
225000.00000000
PA
USD
288007.25000000
0.000756241143
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Electric System Revenue
N/A
MEMPHIS ELEC SYS REV
586158QN0
600000.00000000
PA
USD
743079.30000000
0.001951156227
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VN5
520000.00000000
PA
USD
630397.87000000
0.001655280573
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X90
100000.00000000
PA
USD
106681.21000000
0.000280120449
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J67
995000.00000000
PA
USD
1190421.08000000
0.003125773391
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
IL HSG DEV AUTH MFH
45203LCV3
3000000.00000000
PA
USD
3008491.20000000
0.007899609556
Long
DBT
MUN
US
N
2
2022-10-01
Variable
1.90000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQD8
4250000.00000000
PA
USD
5101099.90000000
0.013394321219
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBP6
2105000.00000000
PA
USD
2377006.63000000
0.006241475557
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
AZ BRD OF RGTS-A
040484MG9
1175000.00000000
PA
USD
1379503.35000000
0.003622260170
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS AUTH
60416JBQ2
300000.00000000
PA
USD
365699.04000000
0.000960242008
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Paulding County Hospital Authority/GA
N/A
PAULDING CNTY HOSP-B
703596DK9
21000000.00000000
PA
USD
21000000.00000000
0.055141195258
Long
DBT
MUN
US
N
2
2043-04-01
Variable
0.03000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HW7
625000.00000000
PA
USD
737237.94000000
0.001935818152
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST CAP FACS -A
67755LFM6
725000.00000000
PA
USD
748704.67000000
0.001965927161
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-B
447060GF5
200000.00000000
PA
USD
222542.54000000
0.000584345792
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Danvers MA
N/A
DANVERS -REF
2364695Z1
1165000.00000000
PA
USD
1428675.85000000
0.003751375905
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DB1
120000.00000000
PA
USD
146188.57000000
0.000383857737
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SP0
1145000.00000000
PA
USD
1292284.21000000
0.003393242664
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH NY-G3
59261AE94
9500000.00000000
PA
USD
9393749.15000000
0.024665836004
Long
DBT
MUN
US
N
2
2031-11-01
Floating
0.45000000
N
N
N
N
N
N
Sunshine State Governmental Financing Commission
N/A
SUNSHINE GOVT FIN-B1
867868FU0
1500000.00000000
PA
USD
1505723.25000000
0.003953684749
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE ARPT REV
161036NN4
1565000.00000000
PA
USD
1784339.29000000
0.004685266723
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCD6
500000.00000000
PA
USD
632405.15000000
0.001660551231
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO EDU FACS
87638QHP7
3000000.00000000
PA
USD
3305193.00000000
0.008678680599
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
31170000.00000000
PA
USD
35667061.10000000
0.093653541924
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP
145810DG9
750000.00000000
PA
USD
851807.63000000
0.002236651945
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW46
625000.00000000
PA
USD
762938.81000000
0.002003302756
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCA0
965000.00000000
PA
USD
1146069.13000000
0.003009315317
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-A-CARLE FNDTN
45203HBH4
1000000.00000000
PA
USD
1001760.90000000
0.002630394923
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-A1
709224DC0
1250000.00000000
PA
USD
1270051.63000000
0.003334864996
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA TAX ALLOC-REF
047849HC1
900000.00000000
PA
USD
1024463.25000000
0.002690006100
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES CO HOSP FAC
250336EJ9
300000.00000000
PA
USD
380198.85000000
0.000998315191
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of El Paso CO
N/A
EL PASO-REF-COPS
283365KM5
650000.00000000
PA
USD
775219.77000000
0.002035549747
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACP8
1675000.00000000
PA
USD
1775482.41000000
0.004662010583
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XA2
715000.00000000
PA
USD
720701.20000000
0.001892396456
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DG1
375000.00000000
PA
USD
467781.04000000
0.001228285984
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLT5
28000000.00000000
PA
USD
28223616.40000000
0.074108759181
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861CZ8
455000.00000000
PA
USD
484704.36000000
0.001272722750
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-D
167593PF3
2650000.00000000
PA
USD
2830175.89000000
0.007431394350
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YRU2
370000.00000000
PA
USD
372763.31000000
0.000978791164
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.50000000
N
N
N
N
N
N
Aledo Independent School District
N/A
ALEDO ISD
014464WR8
835000.00000000
PA
USD
1007474.26000000
0.002645396899
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SC HSG FIN & DEV-B
83712DYP5
3295000.00000000
PA
USD
3569786.85000000
0.009373443510
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T50
255000.00000000
PA
USD
280177.68000000
0.000735682483
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YED9
5315000.00000000
PA
USD
6329022.28000000
0.016618564444
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAU7
425000.00000000
PA
USD
530341.10000000
0.001392554388
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FAC-C
1964745J5
27360000.00000000
PA
USD
30407099.62000000
0.079842086542
Long
DBT
MUN
US
N
2
2036-11-15
Variable
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWAY-A
59334KHH4
1000000.00000000
PA
USD
1042595.50000000
0.002737617240
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL S/TAX 1ST SER
452226Q22
375000.00000000
PA
USD
453333.45000000
0.001190349918
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FM1
1370000.00000000
PA
USD
1416361.76000000
0.003719041922
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4G7
800000.00000000
PA
USD
967639.28000000
0.002540799356
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-E-REF
57582RYL4
25945000.00000000
PA
USD
29463069.35000000
0.077363279045
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Harrisburg School District
5493003H2YVVR8GZ7R84
HARRISBURG SD-B-REF
414792KM2
2065000.00000000
PA
USD
2368145.10000000
0.006218207207
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-D-VAR
60416SG87
10240000.00000000
PA
USD
10240000.00000000
0.026887897116
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.02000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GD6
340000.00000000
PA
USD
353908.01000000
0.000929281461
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648A7R0
1350000.00000000
PA
USD
1436583.06000000
0.003772138429
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7W5
1450000.00000000
PA
USD
1721346.62000000
0.004519862384
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Rochester Community School District
N/A
ROCHESTER SD-I
771537VF1
1225000.00000000
PA
USD
1329168.73000000
0.003490092974
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH VAR-A-GOLD
64970HCK8
24500000.00000000
PA
USD
24500000.00000000
0.064331394468
Long
DBT
MUN
US
N
2
2036-04-15
Variable
0.04000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC71
7850000.00000000
PA
USD
9457960.25000000
0.024834439661
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAF2
1000000.00000000
PA
USD
1225320.50000000
0.003217411283
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727XU5
1125000.00000000
PA
USD
1249221.38000000
0.003280169525
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL S/TAX 1ST SER
452226P98
205000.00000000
PA
USD
236477.63000000
0.000620936150
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
6.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
67759HLS1
1325000.00000000
PA
USD
1645996.22000000
0.004322009474
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orchard Farm R-V School District/MO
N/A
ORCHARD FARM R-V SD
68562RAH0
200000.00000000
PA
USD
236108.44000000
0.000619966742
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HN4
1125000.00000000
PA
USD
1169115.86000000
0.003069830757
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VT BOND BANK -1
9242142P3
885000.00000000
PA
USD
1048497.38000000
0.002753114226
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756G6L8
22650000.00000000
PA
USD
22651266.14000000
0.059477042337
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
0.12000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VR9
430000.00000000
PA
USD
502087.01000000
0.001318365612
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CN HOSP FAC-A
01757LEX0
3485000.00000000
PA
USD
3613379.73000000
0.009487908439
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockwall TX
N/A
ROCKWALL-REF
774280Q38
800000.00000000
PA
USD
800000.00000000
0.002100616962
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BG0
1435000.00000000
PA
USD
1532778.60000000
0.004024725908
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-B
86476PZM3
4820000.00000000
PA
USD
5633625.64000000
0.014792611972
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686M4
2225000.00000000
PA
USD
2215265.63000000
0.005816780697
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0234
88033LP94
12125000.00000000
PA
USD
12125000.00000000
0.031837475833
Long
DBT
MUN
US
Y
2
2040-11-15
Variable
0.05000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CN2
1575000.00000000
PA
USD
1922686.29000000
0.005048534292
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP HOSP
507152AH9
175000.00000000
PA
USD
204329.04000000
0.000536521309
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCR7
505000.00000000
PA
USD
595055.64000000
0.001562479963
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SU6
1000000.00000000
PA
USD
1239441.70000000
0.003254490323
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP
70342PAK0
53495000.00000000
PA
USD
58014985.13000000
0.152334077284
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGM2
400000.00000000
PA
USD
425654.24000000
0.001117670645
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-F-REF
48542REA8
5750000.00000000
PA
USD
7056137.80000000
0.018527803438
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVX3
900000.00000000
PA
USD
1033759.71000000
0.002714416477
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBC0
100000.00000000
PA
USD
109774.98000000
0.000288243981
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-D
64711N6K6
110000.00000000
PA
USD
119903.83000000
0.000314840023
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPD0
2500000.00000000
PA
USD
3069337.75000000
0.008059378675
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCB6
2660000.00000000
PA
USD
3007029.98000000
0.007895772727
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-REF-D
34153PT65
1250000.00000000
PA
USD
1290182.00000000
0.003387722741
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHU3
6365000.00000000
PA
USD
7538031.95000000
0.019793147220
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AA5
125000.00000000
PA
USD
137003.20000000
0.000359739057
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GT7
465000.00000000
PA
USD
563174.15000000
0.001478766465
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UKY9
370000.00000000
PA
USD
413720.16000000
0.001086334482
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0091
88034NUM4
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
Y
2
2026-10-01
Variable
0.04000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE -B-BAM
593338BB1
295000.00000000
PA
USD
336437.82000000
0.000883408739
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SG3
1785000.00000000
PA
USD
2130781.81000000
0.005594945516
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310WB2
4355000.00000000
PA
USD
4409599.51000000
0.011578599409
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE HLTH-REF
59334NCS9
1050000.00000000
PA
USD
1145792.55000000
0.003008589082
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RN0
2900000.00000000
PA
USD
3448531.81000000
0.009055055518
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH-A
5946537K7
4820000.00000000
PA
USD
5148914.39000000
0.013519871130
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8058
25160RJF1
12500000.00000000
PA
USD
12500000.00000000
0.032822140034
Long
DBT
MUN
US
Y
2
2058-02-01
Variable
0.46000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-UNREFUNDED
64966QST8
1590000.00000000
PA
USD
1667955.47000000
0.004379669440
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QQ4
310000.00000000
PA
USD
370124.78000000
0.000971862988
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE EDUCTNL FACS
23867PBG2
385000.00000000
PA
USD
471217.05000000
0.001237308160
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JKJ9
2000000.00000000
PA
USD
2005084.20000000
0.005264892351
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.65000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA HGR EDU FACS
34073TFZ5
515000.00000000
PA
USD
613998.97000000
0.001612220813
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KJ8
895000.00000000
PA
USD
945575.29000000
0.002482864366
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610372Y1
1500000.00000000
PA
USD
1768593.60000000
0.004643922144
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDC0
275000.00000000
PA
USD
309349.26000000
0.000812280378
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKP3
1000000.00000000
PA
USD
1200265.30000000
0.003151622060
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRG9
745000.00000000
PA
USD
862862.73000000
0.002265680108
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF S ALABAMA
914845SR4
750000.00000000
PA
USD
929637.83000000
0.002441016243
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813RX9
7500000.00000000
PA
USD
7864623.75000000
0.020650702563
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UB5
2750000.00000000
PA
USD
3164626.03000000
0.008309583897
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY-A-1
176553GR0
5490000.00000000
PA
USD
5711853.65000000
0.014998020828
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
S CAROLINA ST HSG-B
83712DP26
5945000.00000000
PA
USD
6564429.76000000
0.017236690626
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.25000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BL4
1910000.00000000
PA
USD
2152029.09000000
0.005650736012
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REF
485106NJ3
1305000.00000000
PA
USD
1315185.26000000
0.003453375582
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-REF
382604Q74
1465000.00000000
PA
USD
1708341.92000000
0.004485715018
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DU3
250000.00000000
PA
USD
273612.33000000
0.000718443376
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PK9
800000.00000000
PA
USD
861313.60000000
0.002261612447
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-A
463794JN8
250000.00000000
PA
USD
252380.93000000
0.000662694578
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AV0
1630000.00000000
PA
USD
1784875.59000000
0.004686674924
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EE9
200000.00000000
PA
USD
191684.88000000
0.000503320637
Long
DBT
MUN
US
N
2
2025-10-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WRS5
510000.00000000
PA
USD
580280.70000000
0.001523684351
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON ISD-REF-VAR
253363UD5
4850000.00000000
PA
USD
4850000.00000000
0.012734990333
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAF6
16800000.00000000
PA
USD
20536336.80000000
0.053923721780
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCZ5
57130000.00000000
PA
USD
66052032.09000000
0.173437523747
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PS8
580000.00000000
PA
USD
607746.39000000
0.001595802969
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DSY1
2115000.00000000
PA
USD
2176443.50000000
0.005714842666
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.55000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HUZ6
5500000.00000000
PA
USD
6145648.30000000
0.016137066328
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD UTIL-REF
851018KL4
3500000.00000000
PA
USD
3845119.60000000
0.010096404316
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO ELEC UTIL-A-REF
606092FZ2
1025000.00000000
PA
USD
1141329.20000000
0.002996869346
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136W56
2890000.00000000
PA
USD
3010201.75000000
0.007904101069
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Sanitary Sewerage System Revenue
N/A
MEMPHIS TN SANTN SWR
586200SF5
675000.00000000
PA
USD
832473.05000000
0.002185883761
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCT3
760000.00000000
PA
USD
983732.37000000
0.002583056128
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-A
97712DBW5
3000000.00000000
PA
USD
3304033.50000000
0.008675636017
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TSN9
400000.00000000
PA
USD
473545.88000000
0.001243423134
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PDN6
1690000.00000000
PA
USD
2009546.38000000
0.005276609015
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221UR4
4080000.00000000
PA
USD
4344501.50000000
0.011407666929
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-C1
20775B3M6
1615000.00000000
PA
USD
1681774.44000000
0.004415954894
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JY97
10000000.00000000
PA
USD
11784177.00000000
0.030942552615
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WU2
2500000.00000000
PA
USD
3140921.00000000
0.008247339912
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Portage Public Schools
N/A
PORTAGE PUB SCHS-REF
735779MC1
1790000.00000000
PA
USD
1855473.90000000
0.004872049934
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ87
1160000.00000000
PA
USD
1405259.50000000
0.003689889927
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432G3
300000.00000000
PA
USD
319572.45000000
0.000839124136
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367S4
6500000.00000000
PA
USD
8221266.95000000
0.021587166007
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GV1
5000000.00000000
PA
USD
5435705.50000000
0.014272918968
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CH9
270000.00000000
PA
USD
301454.24000000
0.000791549862
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL SCH BRD COPS-B
267169FP0
1030000.00000000
PA
USD
1075424.24000000
0.002823818000
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University
549300Y2Q94GGNQC7X56
NTHRN MI UNIV-A
665398LL5
645000.00000000
PA
USD
715301.90000000
0.001878219130
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLG5
1750000.00000000
PA
USD
1987528.73000000
0.005218795703
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HT2
11110000.00000000
PA
USD
12861324.85000000
0.033770896420
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C90
2500000.00000000
PA
USD
2821515.25000000
0.007408653491
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SE58
6225000.00000000
PA
USD
6778896.14000000
0.017799830271
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HQ8
725000.00000000
PA
USD
849024.16000000
0.002229343189
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DP2
700000.00000000
PA
USD
845290.39000000
0.002219539164
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YX3
705000.00000000
PA
USD
846182.45000000
0.002221881509
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0229
88034RES0
6720000.00000000
PA
USD
6720000.00000000
0.017645182482
Long
DBT
MUN
US
Y
2
2037-12-15
Variable
0.05000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZB2
10180000.00000000
PA
USD
10924681.25000000
0.028685713425
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-YX1146
88034XDX7
10885000.00000000
PA
USD
10885000.00000000
0.028581519542
Long
DBT
MUN
US
Y
2
2045-03-15
Variable
0.05000000
N
N
N
N
N
N
Donna Independent School District/TX
N/A
DONNA ISD
257849RV3
500000.00000000
PA
USD
583436.85000000
0.001531971679
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-REF
30382AEJ7
9555000.00000000
PA
USD
9883304.07000000
0.025951295215
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484XA0
1045000.00000000
PA
USD
1147600.71000000
0.003013336896
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV RE
940094AX3
350000.00000000
PA
USD
385525.74000000
0.001012302386
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135FZ7
450000.00000000
PA
USD
489176.01000000
0.001284464280
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westmoreland PA
N/A
WESTMORELAND CNTY-A
960895XS4
890000.00000000
PA
USD
1137623.37000000
0.002987138684
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CO-A
821686U42
4710000.00000000
PA
USD
5525692.87000000
0.014509205213
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072B9
600000.00000000
PA
USD
709745.64000000
0.001863629662
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GM8
265000.00000000
PA
USD
312475.62000000
0.000820489484
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY-REF
387874XK1
525000.00000000
PA
USD
561082.46000000
0.001473274165
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LV0
535000.00000000
PA
USD
644198.21000000
0.001691517108
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526J5
8675000.00000000
PA
USD
10619506.46000000
0.027884394250
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCC8
410000.00000000
PA
USD
507270.57000000
0.001331976454
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BQ0
260000.00000000
PA
USD
292862.60000000
0.000768990181
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q20
1110000.00000000
PA
USD
1207811.20000000
0.003171435867
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LE
74444YAF1
1400000.00000000
PA
USD
1501040.80000000
0.003941389706
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLK6
285000.00000000
PA
USD
337166.88000000
0.000885323084
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XU0
280000.00000000
PA
USD
313808.68000000
0.000823989795
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3H7
1875000.00000000
PA
USD
2023601.06000000
0.005313513389
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
LONGVIEW ISD-REF
543264WM3
275000.00000000
PA
USD
331665.26000000
0.000870877088
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD-A
018411TF5
100000.00000000
PA
USD
111780.01000000
0.000293508731
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FVX9
3100000.00000000
PA
USD
3869679.16000000
0.010160892102
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PDL0
1000000.00000000
PA
USD
1100599.00000000
0.002889921160
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BOR
91514ABK0
5445000.00000000
PA
USD
6469344.44000000
0.016987018331
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166HB0
500000.00000000
PA
USD
575207.10000000
0.001510362238
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615HE9
5020000.00000000
PA
USD
6372624.94000000
0.016733055053
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPD5
5575000.00000000
PA
USD
6842831.38000000
0.017967709583
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-B-REF
64966L2F7
5890000.00000000
PA
USD
5890000.00000000
0.015465792384
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F63
365000.00000000
PA
USD
480868.70000000
0.001262651184
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRNSTNL-EAGLE-A
64972H4Y5
58925000.00000000
PA
USD
58925000.00000000
0.154723568124
Long
DBT
MUN
US
Y
2
2026-01-15
Variable
0.04000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD-REF
727199UA7
1860000.00000000
PA
USD
1897826.45000000
0.004983258040
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
BELLEVUE SD #405
495098A47
2990000.00000000
PA
USD
3329983.03000000
0.008743773545
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YB24
600000.00000000
PA
USD
731398.08000000
0.001920484016
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072A1
365000.00000000
PA
USD
419544.03000000
0.001101626632
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH -B-SUB
64711PHT0
3400000.00000000
PA
USD
4386785.74000000
0.011518695668
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Schoharie NY
N/A
SCHOHARIE CNTY NY
807025DE8
6000000.00000000
PA
USD
6071635.80000000
0.015942726437
Long
DBT
MUN
US
N
2
2022-06-17
Fixed
1.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YEX5
7250000.00000000
PA
USD
7725228.08000000
0.020284681427
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BR9
330000.00000000
PA
USD
374690.65000000
0.000983851918
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2J4
350000.00000000
PA
USD
399158.52000000
0.001048098947
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYH1
250000.00000000
PA
USD
324038.85000000
0.000850851880
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dove Valley Metropolitan District
N/A
DOVE VLY CO MET DIST
259864CH7
225000.00000000
PA
USD
236323.98000000
0.000620532701
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAH1
200000.00000000
PA
USD
231121.54000000
0.000606872284
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GK6
3650000.00000000
PA
USD
4470117.41000000
0.011737505568
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2N2
1900000.00000000
PA
USD
1984150.43000000
0.005209925061
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BN0
2250000.00000000
PA
USD
2788200.90000000
0.007321177630
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BBZ0
120000.00000000
PA
USD
126642.71000000
0.000332534780
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VU2
265000.00000000
PA
USD
325452.91000000
0.000854564878
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AS0
3690000.00000000
PA
USD
3886429.40000000
0.010204874400
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BX5
455000.00000000
PA
USD
571033.65000000
0.001499403713
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPQ6
500000.00000000
PA
USD
521203.75000000
0.001368561797
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Building Authority of Sevier County TN/The
549300W1TCZIAX7JRK58
SEVIER BLDG VAR-VI-K1
818200VF1
12900000.00000000
PA
USD
12900000.00000000
0.033872448516
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.03000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5C5
1000000.00000000
PA
USD
1169589.90000000
0.003071075478
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sunshine Skyway Bridge
N/A
FLORIDA DOT-SUNSHINE
34161HAD8
1535000.00000000
PA
USD
1677598.74000000
0.004404990461
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE ISD
245505UY6
1000000.00000000
PA
USD
1255061.90000000
0.003295505394
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANSIT AUTH
167723GG4
2625000.00000000
PA
USD
3092839.05000000
0.008121087712
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tooele County School District/UT
N/A
TOOELE CO SD BOE
890346NW5
1540000.00000000
PA
USD
1816401.66000000
0.004769455171
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA SLDWST-A-WST MGMT
708692AK4
1250000.00000000
PA
USD
1256127.88000000
0.003298304414
Long
DBT
MUN
US
N
2
2021-11-01
Variable
2.15000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT ED FAC-VAR-A
87638QBE8
600000.00000000
PA
USD
600000.00000000
0.001575462721
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.04000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWAY-A
59334KHE1
3400000.00000000
PA
USD
3550264.36000000
0.009322181918
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZD8
2830000.00000000
PA
USD
3032390.00000000
0.007962362337
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658JQ9
935000.00000000
PA
USD
1120011.82000000
0.002940894783
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-D-UNREF
46613SNS5
2280000.00000000
PA
USD
2464180.22000000
0.006470373460
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0681
88034M8N9
9500000.00000000
PA
USD
9500000.00000000
0.024944826426
Long
DBT
MUN
US
Y
2
2048-07-01
Variable
0.06000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NY TOBACCO-B-REF
64945JAP7
845000.00000000
PA
USD
990650.71000000
0.002601222106
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI-SCH BLDG
46263RNQ4
6765000.00000000
PA
USD
7855612.03000000
0.020627039848
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC
402682CH9
1560000.00000000
PA
USD
1685207.94000000
0.004424970479
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE PUB BLDGS
74381MCD5
500000.00000000
PA
USD
587031.90000000
0.001541411458
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609E36
300000.00000000
PA
USD
302392.11000000
0.000794012494
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDA4
3500000.00000000
PA
USD
4072677.00000000
0.010693917984
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W56
1005000.00000000
PA
USD
1190066.33000000
0.003124841898
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AK6
1505000.00000000
PA
USD
1815655.03000000
0.004767494691
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AE60
22020000.00000000
PA
USD
24756416.59000000
0.065004685766
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX ISD-A-1B
442403PQ8
11750000.00000000
PA
USD
12559700.73000000
0.032978900492
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKA3
750000.00000000
PA
USD
829396.65000000
0.002177805839
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204P72
15520000.00000000
PA
USD
19767431.34000000
0.051904751965
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED-C-REF-UPENN
70917SYC1
750000.00000000
PA
USD
788364.68000000
0.002070065274
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU33
1750000.00000000
PA
USD
1948714.95000000
0.005116879598
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TRX3
1030000.00000000
PA
USD
1227946.64000000
0.003224306925
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CPU8
1250000.00000000
PA
USD
1550489.13000000
0.004071229707
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045R39
1300000.00000000
PA
USD
1438137.09000000
0.003776218956
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMM5
15000000.00000000
PA
USD
19328091.00000000
0.050751144752
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU FAC-P1
20774YL39
2135000.00000000
PA
USD
2262548.32000000
0.005940934223
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471ASL7
11125000.00000000
PA
USD
11195394.55000000
0.029396544613
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW61
465000.00000000
PA
USD
597233.58000000
0.001568198735
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HR0
13610000.00000000
PA
USD
15361322.55000000
0.040335318388
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBN3
2185000.00000000
PA
USD
2397444.71000000
0.006295141279
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDH9
675000.00000000
PA
USD
806260.70000000
0.002117056128
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J61
740000.00000000
PA
USD
864342.05000000
0.002269564464
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PH2
230000.00000000
PA
USD
231582.70000000
0.000608083184
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE PECO-B-REF
34153QUW4
22145000.00000000
PA
USD
27922488.77000000
0.073318066922
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN ISD-REF
018106KX1
1170000.00000000
PA
USD
1365242.23000000
0.003584813732
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE UT SCH DIST S
387460QU5
5315000.00000000
PA
USD
6863339.23000000
0.018021558505
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Haverford Township School District
N/A
HAVERFORD TWP SD WKLY
419434HD0
9405000.00000000
PA
USD
9405000.00000000
0.024695378162
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.03000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKE2
3950000.00000000
PA
USD
4315168.42000000
0.011330644972
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0574
88033YSK8
6665000.00000000
PA
USD
6665000.00000000
0.017500765066
Long
DBT
MUN
US
Y
2
2035-01-01
Variable
0.14000000
N
N
N
N
N
N
County of Rockwall TX
549300EBIHXYCV58YR59
ROCKWALL CO-REF
774268QS8
535000.00000000
PA
USD
621968.21000000
0.001633146214
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QC6
1185000.00000000
PA
USD
1260508.20000000
0.003309806132
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FC8
350000.00000000
PA
USD
371962.89000000
0.000976689445
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410DW1
1000000.00000000
PA
USD
1177781.20000000
0.003092583958
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA-REF
590485W61
410000.00000000
PA
USD
515774.51000000
0.001354305855
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BC8
450000.00000000
PA
USD
530042.54000000
0.001391770437
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH -B-SUB
64711PHP8
2000000.00000000
PA
USD
2277466.20000000
0.005980105163
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YEC1
1905000.00000000
PA
USD
2195656.33000000
0.005765291162
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSO
54659LBE3
1855000.00000000
PA
USD
1958436.84000000
0.005142407056
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VG8
7000000.00000000
PA
USD
7660686.60000000
0.020115210267
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYD0
2075000.00000000
PA
USD
2335999.52000000
0.006133800269
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAS9
170000.00000000
PA
USD
189884.95000000
0.000498594433
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCE7
350000.00000000
PA
USD
412909.60000000
0.001084206137
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BU7
2925000.00000000
PA
USD
3516440.27000000
0.009233367597
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CO POLL CNTR
566854EJ0
5125000.00000000
PA
USD
5161311.65000000
0.013552423499
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQ44
3185000.00000000
PA
USD
3909312.63000000
0.010264960526
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QBW2
400000.00000000
PA
USD
436121.36000000
0.001145154908
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.05000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193HW1
22770000.00000000
PA
USD
22770000.00000000
0.059788810287
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR DT
517845JB0
600000.00000000
PA
USD
624605.70000000
0.001640071660
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2M4
4095000.00000000
PA
USD
4278022.75000000
0.011233108941
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST-COPS
040588F26
4995000.00000000
PA
USD
5278352.36000000
0.013859745625
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWH0
20250000.00000000
PA
USD
20573870.40000000
0.054022276426
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.20000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HC2
2750000.00000000
PA
USD
3424436.68000000
0.008991787220
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-B-REF
041431MR5
7780000.00000000
PA
USD
8384400.19000000
0.022015516571
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LQ1
695000.00000000
PA
USD
827838.06000000
0.002173713338
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH
61204MCL9
380000.00000000
PA
USD
443452.89000000
0.001164405828
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU FAC
67756DNL6
305000.00000000
PA
USD
317905.65000000
0.000834747500
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
646136TK7
250000.00000000
PA
USD
246033.08000000
0.000646026576
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PS74
1145000.00000000
PA
USD
1362279.32000000
0.003577033808
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606X9
1050000.00000000
PA
USD
1307744.76000000
0.003433838531
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEK5
500000.00000000
PA
USD
608552.45000000
0.001597919498
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TQ22
835000.00000000
PA
USD
895235.98000000
0.002350684855
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
62585000.00000000
PA
USD
72552900.43000000
0.190507316628
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB64
25490000.00000000
PA
USD
31690062.70000000
0.083210854052
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNY1
31445000.00000000
PA
USD
34519050.62000000
0.090639129065
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR70
10000000.00000000
PA
USD
10291221.00000000
0.027022391743
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAW6
550000.00000000
PA
USD
677004.52000000
0.001777658972
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI ST JT MUNI
606092GP3
4375000.00000000
PA
USD
4461553.69000000
0.011715019198
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM -A -REF
09088RL79
1275000.00000000
PA
USD
1595968.88000000
0.004190649125
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY INS
176553HB4
11350000.00000000
PA
USD
13147160.14000000
0.034521434494
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A-REF
39081JBR8
3500000.00000000
PA
USD
4110624.70000000
0.010793559962
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX IMPT-VAR-JEWISH
296809RW8
7415000.00000000
PA
USD
7415000.00000000
0.019470093468
Long
DBT
MUN
US
N
2
2025-07-01
Variable
0.03000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XT3
375000.00000000
PA
USD
421923.75000000
0.001107875232
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR
340333LS0
4320000.00000000
PA
USD
5309080.42000000
0.013940430480
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP71
32945000.00000000
PA
USD
37610180.02000000
0.098755727628
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
EVERGREEN SD # 114
181234N84
6500000.00000000
PA
USD
8057763.35000000
0.021157842963
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIV-A
74265LYU6
2650000.00000000
PA
USD
2671801.29000000
0.007015538886
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VR7
720000.00000000
PA
USD
928113.55000000
0.002437013832
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAF5
180000.00000000
PA
USD
224419.86000000
0.000589275205
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Vineland NJ
N/A
VINELAND
9273964D0
585000.00000000
PA
USD
654670.34000000
0.001719014526
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Township of Edison NJ
N/A
EDISON TWP -NTS
281047H37
46580000.00000000
PA
USD
46618680.03000000
0.122409987534
Long
DBT
MUN
US
N
2
2022-01-13
Fixed
0.30000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UN0
525000.00000000
PA
USD
574972.13000000
0.001509745261
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CET6
6145000.00000000
PA
USD
6829857.18000000
0.017933642302
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LJ9
845000.00000000
PA
USD
1086867.48000000
0.002853865330
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ ST EDU FACS AUTH-B
646066N22
3075000.00000000
PA
USD
3365637.93000000
0.008837395155
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DL4
275000.00000000
PA
USD
325684.12000000
0.000855171983
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VF6
4660000.00000000
PA
USD
5202064.71000000
0.013659431710
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO HOSP-VAR
353187ER4
3635000.00000000
PA
USD
3635000.00000000
0.009544678322
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.02000000
N
N
N
N
N
N
County of Sweetwater WY
N/A
SWEETWATER PCR
870487CG8
34000000.00000000
PA
USD
35276615.00000000
0.092628319798
Long
DBT
MUN
US
N
2
2026-07-15
Variable
1.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-PREREFUNDED
64990FF25
15385000.00000000
PA
USD
17262654.63000000
0.045327781411
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160SY1
5045000.00000000
PA
USD
5312203.38000000
0.013948630658
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ88
370000.00000000
PA
USD
469090.22000000
0.001231723591
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854L75
1595000.00000000
PA
USD
1804017.89000000
0.004736938224
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ47
2585000.00000000
PA
USD
2587674.96000000
0.006794642392
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGV3
510000.00000000
PA
USD
585863.27000000
0.001538342903
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MW7
575000.00000000
PA
USD
622983.41000000
0.001635811897
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYB1
425000.00000000
PA
USD
499486.44000000
0.001311537110
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426905D0
1295000.00000000
PA
USD
1299994.82000000
0.003413488962
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Regional Joint Development Authority
N/A
S REGL DEV AUTH-A-REF
839636DU8
1080000.00000000
PA
USD
1181479.72000000
0.003102295425
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-B-REF
607284TP1
1725000.00000000
PA
USD
1934620.79000000
0.005079871558
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-CABS-B1
167501VR3
95000.00000000
PA
USD
89306.72000000
0.000234499013
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO DRAINAGE #1
429335HT2
900000.00000000
PA
USD
1095938.55000000
0.002877683884
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S32
250000.00000000
PA
USD
274367.23000000
0.000720425571
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAA7
105000.00000000
PA
USD
111218.46000000
0.000292034229
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK CONSOL -B
382604V37
4075000.00000000
PA
USD
4090659.82000000
0.010741136755
Long
DBT
MUN
US
N
2
2040-02-15
Variable
0.45000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196RQ8
235000.00000000
PA
USD
266137.90000000
0.000698817233
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAB5
125000.00000000
PA
USD
137978.36000000
0.000362299604
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS SD #1-C
603792TT9
100000.00000000
PA
USD
124287.46000000
0.000326350433
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Monahans-Wickett-Pyote Independent School District
N/A
MONAHANS ETC ISD
609010DA8
1200000.00000000
PA
USD
1446066.36000000
0.003797039405
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JG5
1350000.00000000
PA
USD
1516485.78000000
0.003981944690
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Spokane WA
N/A
SPOKANE-B
8486443M0
800000.00000000
PA
USD
959061.60000000
0.002518276330
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DM2
375000.00000000
PA
USD
464929.46000000
0.001220798387
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TXQ1
135000.00000000
PA
USD
154991.70000000
0.000406972742
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QV5
1020000.00000000
PA
USD
1177296.24000000
0.003091310564
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-SCHS-B
677521WP7
4410000.00000000
PA
USD
4435514.06000000
0.011646645088
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JJ4
1130000.00000000
PA
USD
1346497.94000000
0.003535595515
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND CMNTY
946498GZ9
290000.00000000
PA
USD
307550.68000000
0.000807557718
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HR6
1000000.00000000
PA
USD
1207339.80000000
0.003170198078
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AR9
2015000.00000000
PA
USD
2378578.54000000
0.006245603033
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-B
7976467P5
3790000.00000000
PA
USD
4128144.18000000
0.010839562108
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685LD5
8000000.00000000
PA
USD
9559100.00000000
0.025100009504
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HM8
300000.00000000
PA
USD
355290.30000000
0.000932911038
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAP8
150000.00000000
PA
USD
152235.17000000
0.000399734725
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAK1
500000.00000000
PA
USD
500817.60000000
0.001315032431
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
2680000.00000000
PA
USD
3182922.37000000
0.008357625899
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203AZ8
275000.00000000
PA
USD
287257.41000000
0.000754272234
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452152RK9
1500000.00000000
PA
USD
1618069.80000000
0.004248681084
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGP5
1165000.00000000
PA
USD
1345679.62000000
0.003533446794
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436895C3
350000.00000000
PA
USD
410429.74000000
0.001077694592
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0058
88033Y5P2
6975000.00000000
PA
USD
6975000.00000000
0.018314754139
Long
DBT
MUN
US
Y
2
2042-07-01
Variable
0.10000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363C3
9000000.00000000
PA
USD
9795501.90000000
0.025720746805
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183M61
475000.00000000
PA
USD
582493.40000000
0.001529494395
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackensack NJ
N/A
HACKENSACK-BANS
404540UF1
8039000.00000000
PA
USD
8047333.23000000
0.021130455854
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
1.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-REF-C
167486PN3
450000.00000000
PA
USD
458132.63000000
0.001202951466
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658HQ1
515000.00000000
PA
USD
573047.04000000
0.001504690415
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DL5
350000.00000000
PA
USD
446726.00000000
0.001173000266
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mahoning OH Sewer System Revenue
N/A
MAHONING CO-REV
560072CL2
125000.00000000
PA
USD
140256.41000000
0.000368281242
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKN5
1035000.00000000
PA
USD
1097503.55000000
0.002881793216
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-TRANS
190684QE3
1050000.00000000
PA
USD
1052638.34000000
0.002763987440
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
33745000.00000000
PA
USD
42283942.78000000
0.111027959292
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D
59259YLU1
600000.00000000
PA
USD
608047.26000000
0.001596592985
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LE0
970000.00000000
PA
USD
1120977.69000000
0.002943430937
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CL0
400000.00000000
PA
USD
502007.60000000
0.001318157099
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY-2C
880461ES3
1230000.00000000
PA
USD
1301684.89000000
0.003417926699
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W49
480000.00000000
PA
USD
548825.95000000
0.001441091374
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRA
837152VH7
21790000.00000000
PA
USD
26886012.05000000
0.070596516198
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA IDA-C
546068AU1
3510000.00000000
PA
USD
3545613.16000000
0.009309968931
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.80000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHC2
5000000.00000000
PA
USD
4787271.00000000
0.012570278331
Long
DBT
MUN
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
594695X60
1435000.00000000
PA
USD
1526275.90000000
0.004007651305
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AC6
75000.00000000
PA
USD
77491.89000000
0.000203475973
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGP3
125000.00000000
PA
USD
129707.73000000
0.000340582822
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.50000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PR6
940000.00000000
PA
USD
1179712.69000000
0.003097655608
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Independent School District
N/A
BEAUMONT TX INDEP SCH
074527RR5
4150000.00000000
PA
USD
4653846.94000000
0.012219937277
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EL9
750000.00000000
PA
USD
884314.73000000
0.002322008152
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
215000.00000000
PA
USD
230472.09000000
0.000605166976
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Louis MO Parking Revenue
N/A
ST LOUIS PKG-B-REF
791676CC1
1010000.00000000
PA
USD
1072494.05000000
0.002816123991
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CAROLL CITY-REF
144709KM3
250000.00000000
PA
USD
306445.93000000
0.000804656898
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHT1
1040000.00000000
PA
USD
1220558.56000000
0.003204907518
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853TF4
4275000.00000000
PA
USD
4369544.19000000
0.011473423303
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076H2
805000.00000000
PA
USD
986925.17000000
0.002591439690
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBR6
2400000.00000000
PA
USD
2626521.12000000
0.006896643520
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAX9
400000.00000000
PA
USD
432622.84000000
0.001135968594
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WND4
1260000.00000000
PA
USD
1460354.99000000
0.003834558078
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-C-UNREFUNDED
64966QSW1
400000.00000000
PA
USD
419611.44000000
0.001101803635
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RXX9
20000000.00000000
PA
USD
22662128.00000000
0.059505563096
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024BC6
3405000.00000000
PA
USD
3798457.62000000
0.009973880633
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CNTY VA SWR R
303867LJ2
1565000.00000000
PA
USD
1715257.37000000
0.004503873407
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sabinal Independent School District
N/A
SABINAL ISD-REF
785292DT7
160000.00000000
PA
USD
171917.49000000
0.000451415994
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-B-SUB
05923TCU1
100000.00000000
PA
USD
102128.48000000
0.000268166021
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG-REF
408395SV4
2030000.00000000
PA
USD
2387295.83000000
0.006268492642
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS-A
18085PRE6
4750000.00000000
PA
USD
5194146.85000000
0.013638641221
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAT2
210000.00000000
PA
USD
246423.07000000
0.000647050600
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
CO SPRINGS UTILS-A1
196632YU1
420000.00000000
PA
USD
485980.78000000
0.001276074337
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPC7
49430000.00000000
PA
USD
58692766.79000000
0.154113776849
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NR6
765000.00000000
PA
USD
800340.25000000
0.002101510380
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TE1
670000.00000000
PA
USD
767376.06000000
0.002014953960
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196ZL0
750000.00000000
PA
USD
850948.80000000
0.002234396854
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVK4
500000.00000000
PA
USD
638434.30000000
0.001676382399
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
CUYAHOGA FALLS OH CSD
232309JA3
390000.00000000
PA
USD
472168.98000000
0.001239807710
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAH4
2885000.00000000
PA
USD
3021389.53000000
0.007933477620
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR-A
79642GCG5
8705000.00000000
PA
USD
9300061.61000000
0.024419833959
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.62500000
N
N
N
N
N
N
County of Mahoning OH Sewer System Revenue
N/A
MAHONING CO-REV
560072CM0
100000.00000000
PA
USD
113507.45000000
0.000298044593
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XJ1
800000.00000000
PA
USD
998792.08000000
0.002622599481
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XZ3
185000.00000000
PA
USD
225323.40000000
0.000591647695
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAT2
1700000.00000000
PA
USD
2148546.19000000
0.005641590713
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILE ETC SWR-A
546589RQ7
7330000.00000000
PA
USD
7430793.36000000
0.019511563218
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LME8
525000.00000000
PA
USD
597188.03000000
0.001568079131
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL EDU
414008BV3
2070000.00000000
PA
USD
2193360.20000000
0.005759262050
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINIC-C
915260CN1
3655000.00000000
PA
USD
3655000.00000000
0.009597193746
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXY2
125000.00000000
PA
USD
145126.11000000
0.000381067960
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD
52882PDG0
1000000.00000000
PA
USD
1144042.20000000
0.003003993063
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H64
500000.00000000
PA
USD
579907.35000000
0.001522704019
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FINANCE AUTHORITY
45204E2N7
2000000.00000000
PA
USD
2028635.00000000
0.005326731363
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV BRD TRUS
673588GP8
1285000.00000000
PA
USD
1320955.84000000
0.003468527804
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Independent School District
N/A
JACKSONVILLE ISD-REF
469736NK4
1675000.00000000
PA
USD
2136673.22000000
0.005610415010
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNL4
7020000.00000000
PA
USD
8164469.20000000
0.021438028111
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCG2
135000.00000000
PA
USD
142100.60000000
0.000373123663
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
2.85000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PK26
525000.00000000
PA
USD
529142.67000000
0.001389407585
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SY2
505000.00000000
PA
USD
576894.22000000
0.001514792229
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AH5
270000.00000000
PA
USD
334688.14000000
0.000878814479
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAD7
250000.00000000
PA
USD
289519.48000000
0.000760211913
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FGN8
1250000.00000000
PA
USD
1499338.25000000
0.003936919200
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBA6
3000000.00000000
PA
USD
3788115.00000000
0.009946723279
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-R
058508GL0
660000.00000000
PA
USD
721179.43000000
0.001893652179
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACU8
1610000.00000000
PA
USD
1866962.92000000
0.004902217472
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
165579FN8
420000.00000000
PA
USD
443842.06000000
0.001165427699
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET SOUND-S2A
15504RGL7
14575000.00000000
PA
USD
14575668.99000000
0.038272371895
Long
DBT
MUN
US
N
2
2045-11-01
Floating
0.32000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS ISD-A
447819EH2
4260000.00000000
PA
USD
5050104.33000000
0.013260418520
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Hospital Authority
N/A
COBB CNTY HOSP-VAR
19081PEN2
11900000.00000000
PA
USD
11900000.00000000
0.031246677313
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.02000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCC5
760000.00000000
PA
USD
770384.41000000
0.002022853198
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BB5
125000.00000000
PA
USD
142322.89000000
0.000373707346
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DAW2
500000.00000000
PA
USD
539602.20000000
0.001416871917
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-REF
421020A81
1265000.00000000
PA
USD
1469293.07000000
0.003858027431
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Little Rock School District No 1
N/A
N LITTLE ROCK SD #1
660631YA4
6915000.00000000
PA
USD
7689005.63000000
0.020189569561
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD TX INDEP SC
564386KB5
1665000.00000000
PA
USD
1870011.28000000
0.004910221767
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVV7
240000.00000000
PA
USD
254562.96000000
0.000668424089
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0053
88033LEE5
6715000.00000000
PA
USD
6715000.00000000
0.017632053626
Long
DBT
MUN
US
Y
2
2021-12-01
Variable
0.05000000
N
N
N
N
N
N
Princeton NJ
N/A
PRINCETON-REF
742287CX1
1490000.00000000
PA
USD
1570516.02000000
0.004123815738
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
2.00000000
N
N
N
N
N
N
West Virginia University
N/A
WV UNIV-A
956704ZN3
10500000.00000000
PA
USD
12098155.65000000
0.031766988712
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brentwood MO
N/A
BRENTWOOD MO COPS
107304EJ2
210000.00000000
PA
USD
239696.58000000
0.000629388377
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056LE7
815000.00000000
PA
USD
952835.73000000
0.002501928620
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CM2
100000.00000000
PA
USD
120648.88000000
0.000316796354
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-C-2-REF
882724MC8
490000.00000000
PA
USD
490486.33000000
0.001287904880
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.85000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CK46
5865000.00000000
PA
USD
6938332.54000000
0.018218473778
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-VAR-VETERANS
882724LX3
56080000.00000000
PA
USD
56080000.00000000
0.147253249052
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.02000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY-1C
880461DL9
605000.00000000
PA
USD
636348.74000000
0.001670906196
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DCQ3
400000.00000000
PA
USD
464742.44000000
0.001220307315
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224A25
2165000.00000000
PA
USD
2750176.55000000
0.007221334387
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541BA7
675000.00000000
PA
USD
787639.75000000
0.002068161773
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PUB PWR-REF
186398KX0
420000.00000000
PA
USD
446039.71000000
0.001171198225
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCA9
1600000.00000000
PA
USD
1621954.88000000
0.004258882416
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork
N/A
ROARING FORK SD-RE-1
365892LW6
3000000.00000000
PA
USD
3054549.00000000
0.008020546801
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PPTY-A-#106
49151FEM8
1000000.00000000
PA
USD
1103455.10000000
0.002897420625
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-DD-3A-2ND GEN
64972FX43
4400000.00000000
PA
USD
4400000.00000000
0.011553393292
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.04000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EL0
970000.00000000
PA
USD
1054446.07000000
0.002768734125
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0853
88034WLS1
11020000.00000000
PA
USD
11020000.00000000
0.028935998654
Long
DBT
MUN
US
Y
2
2028-04-15
Variable
0.10000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687TY1
5000000.00000000
PA
USD
6399773.00000000
0.016804339647
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MM5
1605000.00000000
PA
USD
2010578.52000000
0.005279319178
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC REF-SER UU
74526QLU4
300000.00000000
PA
USD
308359.41000000
0.000809681258
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CO-SALES TAX
803297BY5
1530000.00000000
PA
USD
1542219.04000000
0.004049514343
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YWR6
10000000.00000000
PA
USD
12230508.00000000
0.032114515701
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
INTERLOCKEN CONSOL ME
45875CAE0
750000.00000000
PA
USD
829894.13000000
0.002179112107
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DP73
16025000.00000000
PA
USD
16111030.21000000
0.042303879172
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCQ6
1750000.00000000
PA
USD
2017938.30000000
0.005298644277
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514UR7
700000.00000000
PA
USD
711111.45000000
0.001867215967
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR-A1-RMKT-REF
576051BW5
9300000.00000000
PA
USD
9300000.00000000
0.024419672185
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.02000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC-A
67756DHW9
1170000.00000000
PA
USD
1296656.71000000
0.003404723849
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883CW2
2115000.00000000
PA
USD
2248540.89000000
0.005904153917
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152UZ2
1700000.00000000
PA
USD
1794507.93000000
0.004711967245
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBK3
1730000.00000000
PA
USD
2058363.69000000
0.005404792102
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN GEN AUTH-A
23825EDQ4
255000.00000000
PA
USD
309617.89000000
0.000812985739
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-B-REF
607284TM8
1010000.00000000
PA
USD
1038081.33000000
0.002725764062
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE-B-REF
662523M55
600000.00000000
PA
USD
732447.54000000
0.001923239658
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAJ4
915000.00000000
PA
USD
1036998.51000000
0.002722920824
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJQ7
325000.00000000
PA
USD
403236.93000000
0.001058807918
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354WE7
300000.00000000
PA
USD
377771.91000000
0.000991942602
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TRW5
820000.00000000
PA
USD
943672.32000000
0.002477867602
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CO-CFTS OBLIG
670386SB8
435000.00000000
PA
USD
555216.60000000
0.001457871759
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-C-2
20774Y3D7
17665000.00000000
PA
USD
18958685.68000000
0.049781170901
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BF1
600000.00000000
PA
USD
697037.76000000
0.001830261677
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NK4
565000.00000000
PA
USD
586333.44000000
0.001539577461
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008NX0
415000.00000000
PA
USD
441443.80000000
0.001159130417
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA-REF
590485W79
390000.00000000
PA
USD
503758.63000000
0.001322754903
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sauk Prairie School District
N/A
SAUK PRAIRIE SD-REF
804350HM1
225000.00000000
PA
USD
269050.68000000
0.000706465527
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBF1
2295000.00000000
PA
USD
2351145.11000000
0.006173569123
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUG1
20000000.00000000
PA
USD
22451298.00000000
0.058951971753
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GK7
70000.00000000
PA
USD
79528.55000000
0.000208823776
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK REDEV HSG-REF
655909CD9
1675000.00000000
PA
USD
1743391.59000000
0.004577747432
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TB2
23395000.00000000
PA
USD
27676434.73000000
0.072671985309
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Cultural Education Facilities Finance Corp
N/A
NEWARK TX CULTURAL ED
650279AB8
1000000.00000000
PA
USD
1057196.90000000
0.002775957175
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO DRAINAGE #1
429335HP0
400000.00000000
PA
USD
416806.32000000
0.001094438032
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAF2
2550000.00000000
PA
USD
3025311.59000000
0.007943776052
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRL7
5020000.00000000
PA
USD
5680655.09000000
0.014916100548
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
3500000.00000000
PA
USD
3500019.95000000
0.009190251593
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI ST JT MUNI
606092GR9
1060000.00000000
PA
USD
1180848.59000000
0.003100638222
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FKF8
960000.00000000
PA
USD
1144941.12000000
0.003006353421
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXG2
350000.00000000
PA
USD
362250.11000000
0.000951185907
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV-REF
3599002N6
600000.00000000
PA
USD
617174.16000000
0.001620558136
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T53
2480000.00000000
PA
USD
2718037.10000000
0.007136943545
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE86
28395000.00000000
PA
USD
28919350.59000000
0.075935597982
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAG6
820000.00000000
PA
USD
890183.14000000
0.002337417254
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBB3
4215000.00000000
PA
USD
5163544.02000000
0.013558285192
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-A-REF
762197SH5
450000.00000000
PA
USD
494771.18000000
0.001299155916
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605638AF2
1170000.00000000
PA
USD
1180855.26000000
0.003100655736
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LB6
400000.00000000
PA
USD
430738.52000000
0.001131020801
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZU6
1305000.00000000
PA
USD
1536061.60000000
0.004033346314
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6Y2
1315000.00000000
PA
USD
1543670.87000000
0.004053326517
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY-A
341507J93
5045000.00000000
PA
USD
5220796.05000000
0.013708615923
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Manheim Township School District
N/A
MANHEIM TWP SCH DIST
563231D22
1275000.00000000
PA
USD
1477825.98000000
0.003880432901
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CO HOSP-A
156273GQ1
1040000.00000000
PA
USD
1240975.01000000
0.003258516444
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Albermarle County Economic Development Authority
N/A
ALBEMARLE ECON DEV-B
012663AL4
7200000.00000000
PA
USD
7200000.00000000
0.018905552660
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.02000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
ADAMS SD #12-REF-B
006449FG2
11045000.00000000
PA
USD
12788338.38000000
0.033579250649
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-D
54811GB90
1100000.00000000
PA
USD
1142512.69000000
0.002999976920
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233V99
1825000.00000000
PA
USD
2175730.69000000
0.005712970990
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FP1
2720000.00000000
PA
USD
2757822.69000000
0.007241411401
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KL8
830000.00000000
PA
USD
913766.17000000
0.002399340895
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARL8
500000.00000000
PA
USD
553983.35000000
0.001454633527
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PGL5
180000.00000000
PA
USD
196104.53000000
0.000514925627
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023KG0
4025000.00000000
PA
USD
4643622.38000000
0.012193089922
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A2
546395S70
25000000.00000000
PA
USD
29102177.50000000
0.076415659618
Long
DBT
MUN
US
N
2
2045-06-01
Variable
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151NF2
10230000.00000000
PA
USD
11809194.87000000
0.031008243817
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Georgetown County School District
N/A
GEORGETOWN CO SD
372640LD2
4085000.00000000
PA
USD
5104944.84000000
0.013404417152
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-COPS
23225PAH8
250000.00000000
PA
USD
279781.80000000
0.000734642993
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING TX ISD-A-REF
463813ZM0
2280000.00000000
PA
USD
2656085.54000000
0.006974272923
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA INDL AUTH
899518GD0
3860000.00000000
PA
USD
4443918.80000000
0.011668714012
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HFK6
1850000.00000000
PA
USD
1955839.98000000
0.005135588296
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-REF
60374VDF7
200000.00000000
PA
USD
212132.44000000
0.000557011252
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HK2
150000.00000000
PA
USD
165569.13000000
0.000434746653
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BF1
250000.00000000
PA
USD
306173.03000000
0.000803940325
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO HOSP-REF
353187ET0
8145000.00000000
PA
USD
8145000.00000000
0.021386906446
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.02000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLL0
1235000.00000000
PA
USD
1576304.60000000
0.004139015225
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority
549300QYIZY473JE0663
GTR CLEVELAND REGL
39167JBR5
1590000.00000000
PA
USD
1694401.63000000
0.004449111006
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F79
8300000.00000000
PA
USD
9817491.49000000
0.025778486438
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DBA4
3830000.00000000
PA
USD
4423454.29000000
0.011614978891
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HD1
3765000.00000000
PA
USD
4748131.11000000
0.012467505935
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA ISD-B-BLDG
702334BW2
15000000.00000000
PA
USD
15514555.50000000
0.040737673056
Long
DBT
MUN
US
N
2
2044-02-15
Variable
1.50000000
N
N
N
N
N
N
City of Des Moines IA
N/A
DES MOINES IA-A-REF
25009XNS0
5670000.00000000
PA
USD
6680532.35000000
0.017541549463
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKF0
7500000.00000000
PA
USD
8455902.00000000
0.022203263965
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD HOSP-B-REF
397090FR7
530000.00000000
PA
USD
546977.97000000
0.001436239002
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BV7
910000.00000000
PA
USD
1139176.68000000
0.002991217321
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW46
13825000.00000000
PA
USD
15824082.56000000
0.041550420296
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C38
930000.00000000
PA
USD
1004842.40000000
0.002638486237
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BA8
2130000.00000000
PA
USD
2415705.85000000
0.006343090855
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-B-REF
603827XM3
5485000.00000000
PA
USD
5861975.82000000
0.015392207299
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DH1
1500000.00000000
PA
USD
1730213.40000000
0.004543144520
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAW0
250000.00000000
PA
USD
262410.73000000
0.000689030538
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAF5
5120000.00000000
PA
USD
5680250.37000000
0.014915037846
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCV4
7585000.00000000
PA
USD
9243100.72000000
0.024270267695
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA- REV
25483VVJ0
600000.00000000
PA
USD
715118.70000000
0.001877738089
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CB4
6265000.00000000
PA
USD
7458015.13000000
0.019583041358
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAP0
750000.00000000
PA
USD
891094.28000000
0.002339809699
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJB2
970000.00000000
PA
USD
1191537.04000000
0.003128703646
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sheldon Independent School District
54930060GSW0WSH51R22
SHELDON TX INDEP SCH
8225164J6
3015000.00000000
PA
USD
3505378.29000000
0.009204321368
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DW4
12175000.00000000
PA
USD
14235002.70000000
0.037377860161
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RF0
1655000.00000000
PA
USD
1798930.72000000
0.004723580480
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MA TRANSN-A-2-VAR-SR
57563CCZ3
27600000.00000000
PA
USD
27600000.00000000
0.072471285197
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.01000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS
914072P23
405000.00000000
PA
USD
466224.17000000
0.001224197999
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13067QEL5
10250000.00000000
PA
USD
10250266.50000000
0.026914854596
Long
DBT
MUN
US
N
2
2021-08-18
Fixed
0.12000000
N
N
N
N
N
N
Borough of Lansdale PA
N/A
LANSDALE PA-REF
516048LQ6
300000.00000000
PA
USD
324331.32000000
0.000851619840
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bergen County Improvement Authority/The
549300GA3U8F8Z1HOS09
BERGEN CO IMP AUTH-A
083773DX6
4000000.00000000
PA
USD
4115264.00000000
0.010805741703
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTH-A
874485DA0
525000.00000000
PA
USD
581962.87000000
0.001528101345
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-M
20774YB30
2010000.00000000
PA
USD
2187004.22000000
0.005742572701
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MS5
625000.00000000
PA
USD
712792.00000000
0.001871628707
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-F-F-3
64966KTD5
7760000.00000000
PA
USD
7760000.00000000
0.020375984533
Long
DBT
MUN
US
N
2
2042-03-01
Variable
0.01000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151RY7
520000.00000000
PA
USD
577321.00000000
0.001515912856
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM43
720000.00000000
PA
USD
877556.52000000
0.002304262639
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-MI
59447TTM5
2500000.00000000
PA
USD
2500476.50000000
0.006565679186
Long
DBT
MUN
US
N
2
2051-03-01
Floating
0.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJD5
1050000.00000000
PA
USD
1300197.57000000
0.003414021337
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KK3
450000.00000000
PA
USD
504268.34000000
0.001324093285
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sauk Prairie School District
N/A
SAUK PRAIRIE SD-REF
804350HN9
225000.00000000
PA
USD
276716.03000000
0.000726592982
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712D6J0
685000.00000000
PA
USD
824436.34000000
0.002164781200
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
MONROE CO SD SLS TAX
610522BJ2
625000.00000000
PA
USD
687152.75000000
0.001804305902
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-F-REF
68608UWT9
5560000.00000000
PA
USD
6035738.06000000
0.015848467185
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV
52976BBS4
530000.00000000
PA
USD
536700.63000000
0.001409253058
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON UTIL REV-COMB
235586BT0
1015000.00000000
PA
USD
1089425.38000000
0.002860581790
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BGU1
300000.00000000
PA
USD
347361.33000000
0.000912091377
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
26650000.00000000
PA
USD
34290197.89000000
0.090038214157
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU DEV-A
139404EY9
785000.00000000
PA
USD
816415.46000000
0.002143720204
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKZ6
4400000.00000000
PA
USD
5099652.36000000
0.013390520311
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waltham MA
N/A
WALTHAM
933254R48
1295000.00000000
PA
USD
1342766.08000000
0.003525796504
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT-A-2
18085PQE7
250000.00000000
PA
USD
284567.38000000
0.000747208831
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSF2
5415000.00000000
PA
USD
6410627.35000000
0.016832840687
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
TRINITY RIVER AUTH
89657PGL1
2430000.00000000
PA
USD
2604917.48000000
0.006839917304
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHT4
1950000.00000000
PA
USD
2112397.37000000
0.005546672182
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CTU1
260000.00000000
PA
USD
289146.47000000
0.000759232474
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224M55
250000.00000000
PA
USD
288952.80000000
0.000758723941
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING COUNTY
49474FUP3
5675000.00000000
PA
USD
5675000.00000000
0.014901251575
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.03000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-A
67766WXK3
29150000.00000000
PA
USD
29150000.00000000
0.076541230561
Long
DBT
MUN
US
N
2
2036-12-01
Variable
0.01000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH REVS-REF
6499074D1
690000.00000000
PA
USD
752846.10000000
0.001976801609
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSQ8
495000.00000000
PA
USD
555023.30000000
0.001457364198
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bedford TX
N/A
BEDFORD-REF & IMPT
076465Y49
2775000.00000000
PA
USD
3098865.53000000
0.008136911869
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575WX2
2500000.00000000
PA
USD
3050519.50000000
0.008009966256
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056LD9
620000.00000000
PA
USD
725275.81000000
0.001904408335
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841DZ6
490000.00000000
PA
USD
533292.38000000
0.001400303774
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Kensington-Arnold School District
N/A
NEW KENSINGTON ARNOLD
646224QK4
2230000.00000000
PA
USD
2589385.69000000
0.006799134377
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZX0
1500000.00000000
PA
USD
1913415.75000000
0.005024191975
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACQ6
450000.00000000
PA
USD
496385.73000000
0.001303395355
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK49
875000.00000000
PA
USD
907826.41000000
0.002383744444
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EEN4
4000000.00000000
PA
USD
4105503.20000000
0.010780112075
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183M79
500000.00000000
PA
USD
631823.65000000
0.001659024345
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWG2
2360000.00000000
PA
USD
3013409.90000000
0.007912524937
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHG8
1355000.00000000
PA
USD
1543057.20000000
0.004051715160
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN-38B
658207TZ8
5245000.00000000
PA
USD
5700976.17000000
0.014969459054
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBC5
750000.00000000
PA
USD
812793.98000000
0.002134211026
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186S7
350000.00000000
PA
USD
379134.32000000
0.000995519979
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO-A-CTFS OBLIG
929831RC1
1415000.00000000
PA
USD
1497500.30000000
0.003932093163
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
NORTH PENN WTR AUTH
661524HZ4
860000.00000000
PA
USD
861818.64000000
0.002262938566
Long
DBT
MUN
US
N
2
2023-11-01
Floating
0.48000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CF3
600000.00000000
PA
USD
627148.14000000
0.001646747525
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816F59
1750000.00000000
PA
USD
1847159.48000000
0.004850218169
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAQ2
950000.00000000
PA
USD
1064193.61000000
0.002794328935
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYP1
20000000.00000000
PA
USD
21987656.00000000
0.057734553941
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR-A
842475N35
7085000.00000000
PA
USD
8360358.81000000
0.021952389408
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Manor Independent School District
N/A
MANOR ISD
564096G66
1100000.00000000
PA
USD
1300832.39000000
0.003415688229
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR & SWR-REF
283822PG3
3095000.00000000
PA
USD
3606610.62000000
0.009470134305
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966ME39
1070000.00000000
PA
USD
1313332.66000000
0.003448511078
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MJ7
2475000.00000000
PA
USD
2475000.00000000
0.006498783726
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-E-REF
167615XL2
1430000.00000000
PA
USD
1690299.61000000
0.004438340040
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DQ56
285000.00000000
PA
USD
295984.70000000
0.000777188101
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
1.65000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CO-A
346766UM8
3770000.00000000
PA
USD
4239570.09000000
0.011132141054
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAE7
330000.00000000
PA
USD
334425.99000000
0.000878126134
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF-HOSP
644804EH5
3200000.00000000
PA
USD
3224510.08000000
0.008466825711
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cabell County Board of Education
N/A
CABELL CO BOE
12681CDB7
3685000.00000000
PA
USD
3930313.77000000
0.010320104715
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.00000000
N
N
N
N
N
N
Orchard Farm R-V School District/MO
N/A
ORCHARD FARM R-V SD
68562RAG2
175000.00000000
PA
USD
203615.90000000
0.000534648766
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DJV5
7000000.00000000
PA
USD
6999622.70000000
0.018379407716
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMG5
960000.00000000
PA
USD
1134535.97000000
0.002979031878
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BP0
1585000.00000000
PA
USD
1670800.33000000
0.004387139392
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-D2
59261ANT0
11575000.00000000
PA
USD
11523521.35000000
0.030258130515
Long
DBT
MUN
US
N
2
2044-11-15
Floating
0.47000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040LL6
700000.00000000
PA
USD
771051.47000000
0.002024604745
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-E-REF
167615XK4
680000.00000000
PA
USD
779344.94000000
0.002046381500
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBE0
63650000.00000000
PA
USD
74124053.05000000
0.194632803932
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-SUB
05922KZA0
525000.00000000
PA
USD
573347.36000000
0.001505478987
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YM5
650000.00000000
PA
USD
723586.24000000
0.001899971911
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ-B
048339VR3
1250000.00000000
PA
USD
1339597.63000000
0.003517476880
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BJ6
4000000.00000000
PA
USD
4568064.00000000
0.011994690903
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TJ46
545000.00000000
PA
USD
561914.51000000
0.001475458938
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wright State University
N/A
WRIGHT OH ST UNIV
982354FQ0
545000.00000000
PA
USD
651625.38000000
0.001711019157
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMR5
1750000.00000000
PA
USD
2108083.25000000
0.005535344290
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAT7
170000.00000000
PA
USD
195796.29000000
0.000514116259
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-B
54811GZQ6
1020000.00000000
PA
USD
1153322.47000000
0.003028360929
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northern York County School District
N/A
NTHRN YORK CO SD-B
666095RX4
1880000.00000000
PA
USD
2202420.00000000
0.005783051012
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON AUTH-A
7342604J8
8945000.00000000
PA
USD
9015847.08000000
0.023673551631
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BK
01179RRF2
2265000.00000000
PA
USD
2301333.54000000
0.006042775337
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VN7
1055000.00000000
PA
USD
1357797.03000000
0.003565264340
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKP2
2990000.00000000
PA
USD
3403610.29000000
0.008937101885
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QE5
700000.00000000
PA
USD
734604.36000000
0.001928902973
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HEW8
1000000.00000000
PA
USD
1007907.00000000
0.002646533175
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
WRIGHT OH ST UNIV
982354FM9
545000.00000000
PA
USD
596718.16000000
0.001566845360
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XD5
250000.00000000
PA
USD
311171.95000000
0.000817066345
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CR6
1015000.00000000
PA
USD
1223463.85000000
0.003212536144
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN-F-REF
59465HVK9
11755000.00000000
PA
USD
12591944.25000000
0.033063564598
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YF0
1860000.00000000
PA
USD
2036082.85000000
0.005346287714
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H57
8520000.00000000
PA
USD
8993027.84000000
0.023613633528
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFV1
1300000.00000000
PA
USD
1649048.44000000
0.004330023905
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-B
040484A72
4350000.00000000
PA
USD
5308383.74000000
0.013938601157
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193SE9
8420000.00000000
PA
USD
10851882.08000000
0.028494559461
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GG9
540000.00000000
PA
USD
616001.38000000
0.001617478684
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY TX
486188GV1
175000.00000000
PA
USD
216668.11000000
0.000568920883
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBE1
2500000.00000000
PA
USD
2924377.25000000
0.007678745569
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AT1
1285000.00000000
PA
USD
1421313.06000000
0.003732042903
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/PA
N/A
FAYETTE HSP-A-FAYETTE
312468BN0
11500000.00000000
PA
USD
11500000.00000000
0.030196368832
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.03000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-REF-SR LIEN
04184RAY6
1110000.00000000
PA
USD
1289261.12000000
0.003385304721
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RX2
640000.00000000
PA
USD
722981.50000000
0.001898384002
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NYW6
4665000.00000000
PA
USD
4850536.38000000
0.012736398744
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CO -B-2-REV-REF
50826FAF0
1750000.00000000
PA
USD
1768583.95000000
0.004643896805
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
232769HW2
230000.00000000
PA
USD
286072.74000000
0.000751161562
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-C
603827G26
1245000.00000000
PA
USD
1536788.66000000
0.004035255408
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415X39
2800000.00000000
PA
USD
2902632.32000000
0.007621648358
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711RX5
5925000.00000000
PA
USD
7538361.50000000
0.019794012542
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
NUVEEN CA-A
670651868
10000000.00000000
PA
USD
10000000.00000000
0.026257712027
Long
DBT
MUN
US
Y
2
2047-10-01
Variable
0.27000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DX2
335000.00000000
PA
USD
346455.76000000
0.000909713557
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EF7
1250000.00000000
PA
USD
1304018.00000000
0.003424052912
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817VM9
1005000.00000000
PA
USD
1262945.01000000
0.003316204637
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR62
3360000.00000000
PA
USD
3563963.42000000
0.009358152516
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GF1
250000.00000000
PA
USD
277451.65000000
0.000728524552
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CO-A
49474FZK9
7000000.00000000
PA
USD
8329432.30000000
0.021871183468
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3M1
1195000.00000000
PA
USD
1223756.24000000
0.003213303894
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PR AQUEDUCT-A-SR LIEN
745160RN3
910000.00000000
PA
USD
939506.84000000
0.002466930005
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JK8
125000.00000000
PA
USD
125789.04000000
0.000330293238
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN-A
838536GW4
215000.00000000
PA
USD
245915.15000000
0.000645716919
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AC5
315000.00000000
PA
USD
319556.70000000
0.000839082780
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP
353187DB0
200000.00000000
PA
USD
238436.24000000
0.000626079012
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLW8
750000.00000000
PA
USD
881472.98000000
0.002314546366
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGN0
550000.00000000
PA
USD
611036.80000000
0.001604442833
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAD1
6000000.00000000
PA
USD
6899709.00000000
0.018117057199
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YNQ5
890000.00000000
PA
USD
1000722.59000000
0.002627668558
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-REF-SS
74526QEP3
4180000.00000000
PA
USD
4240344.99000000
0.011134175764
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northville Public Schools
N/A
NORTHVILLE SCHS-II
667230UD6
300000.00000000
PA
USD
339046.68000000
0.000890259008
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SL9
950000.00000000
PA
USD
958580.31000000
0.002517012573
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247H52
6825000.00000000
PA
USD
6604986.57000000
0.017343183530
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFU1
4535000.00000000
PA
USD
5317640.78000000
0.013962908026
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN TOBACCO-B-1-REF
66585VBZ7
1000000.00000000
PA
USD
1014478.10000000
0.002663787380
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790ML7
4400000.00000000
PA
USD
5357467.72000000
0.014067484459
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI ST JT MUNI
606092GQ1
1050000.00000000
PA
USD
1119843.59000000
0.002940453050
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-B
59259Y4R7
310000.00000000
PA
USD
314157.75000000
0.000824906373
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JM4
170000.00000000
PA
USD
177152.43000000
0.000465161749
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AL-3-VAR
91412GSH9
9100000.00000000
PA
USD
9100000.00000000
0.023894517945
Long
DBT
MUN
US
N
2
2048-05-15
Variable
0.04000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GG6
600000.00000000
PA
USD
615013.92000000
0.001614885840
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-REF
564386NC0
2265000.00000000
PA
USD
2722666.81000000
0.007149100104
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT -C-REF
108152KK4
1560000.00000000
PA
USD
1834455.17000000
0.004816859558
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Granbury Independent School District
N/A
GRANBURY ISD-SCH BLDG
385064QW3
1205000.00000000
PA
USD
1322615.11000000
0.003472884668
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1114
88034YCN8
2825000.00000000
PA
USD
2825000.00000000
0.007417803647
Long
DBT
MUN
US
Y
2
2050-06-01
Variable
0.09000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2A0
175000.00000000
PA
USD
177428.35000000
0.000465886251
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAV8
550000.00000000
PA
USD
663431.45000000
0.001742019196
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-REF
283734WM9
2860000.00000000
PA
USD
3006604.17000000
0.007894654647
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Douglas GA
N/A
DOUGLAS CO-SALES TAX
259003CS8
800000.00000000
PA
USD
826211.36000000
0.002169441996
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DXA7
1250000.00000000
PA
USD
1251140.13000000
0.003285207724
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.12500000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RBB4
1270000.00000000
PA
USD
1411532.61000000
0.003706361679
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE HLTH FACS
492436AU4
1000000.00000000
PA
USD
1048904.20000000
0.002754182442
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-PRE
93878LDH7
890000.00000000
PA
USD
896963.72000000
0.002355221505
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZW4
1745000.00000000
PA
USD
2029987.99000000
0.005330284006
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL-A-4-REF
64971QPQ0
3200000.00000000
PA
USD
3200000.00000000
0.008402467848
Long
DBT
MUN
US
N
2
2029-11-01
Variable
0.04000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA WTR & SWR-REF
051249JQ4
7800000.00000000
PA
USD
8591716.38000000
0.022559881453
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC REF-SER UU
74526QLS9
110000.00000000
PA
USD
113065.12000000
0.000296883136
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637APE6
1500000.00000000
PA
USD
1743394.20000000
0.004577754285
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBS5
26520000.00000000
PA
USD
29145156.46000000
0.076528512533
Long
DBT
MUN
US
N
2
2052-10-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1
59259YPR4
12105000.00000000
PA
USD
12776731.87000000
0.033548774610
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990ALZ6
42500000.00000000
PA
USD
47944913.00000000
0.125892371875
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ES66
3350000.00000000
PA
USD
3892825.29000000
0.010221668543
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRL8
5245000.00000000
PA
USD
5556388.31000000
0.014589804415
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFR4
250000.00000000
PA
USD
298664.40000000
0.000784224380
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241NH1
800000.00000000
PA
USD
1009300.96000000
0.002650193395
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGN8
150000.00000000
PA
USD
152811.99000000
0.000401249322
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.50000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
208418ZZ9
2575000.00000000
PA
USD
3002717.03000000
0.007884447907
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
L A WTR/PWR VAR-B-3
544495DH4
7000000.00000000
PA
USD
7000000.00000000
0.018380398419
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.02000000
N
N
N
N
N
N
Columbus Multi-High School Building Corp
N/A
COLUMBUS HS BLDG-REF
19923PBU1
100000.00000000
PA
USD
127964.69000000
0.000336005997
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS-A
93978HJE6
1020000.00000000
PA
USD
1033887.50000000
0.002714752024
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR-PRERE
882724PN1
55000.00000000
PA
USD
55000.00000000
0.000144417416
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669BA1
2555000.00000000
PA
USD
3075076.64000000
0.008074447687
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Township of East Hanover NJ
N/A
EAST HANOVER TWP NJ
272785UK0
7000000.00000000
PA
USD
7002321.90000000
0.018386495197
Long
DBT
MUN
US
N
2
2021-08-13
Fixed
1.50000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LP2
3975000.00000000
PA
USD
4315616.16000000
0.011331820635
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DN0
600000.00000000
PA
USD
754131.66000000
0.001980177195
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHQ7
600000.00000000
PA
USD
626178.18000000
0.001644200632
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032ULT3
1020000.00000000
PA
USD
1143117.67000000
0.003001565459
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
JPM-PUTTERS-5025
46640KYK4
7500000.00000000
PA
USD
7500000.00000000
0.019693284020
Long
DBT
MUN
US
Y
2
2023-07-19
Variable
0.06000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DSP2
630000.00000000
PA
USD
634719.46000000
0.001666628079
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MW0
450000.00000000
PA
USD
495579.51000000
0.001301278406
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587AMG0
1430000.00000000
PA
USD
1515106.45000000
0.003978322885
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HLC4
1120000.00000000
PA
USD
1162960.06000000
0.003053667035
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EP0
110000.00000000
PA
USD
122949.22000000
0.000322836521
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Octorara Area School District
N/A
OCTORARA PA AREA SCH
675740RU0
750000.00000000
PA
USD
864008.85000000
0.002268689557
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C76
19410000.00000000
PA
USD
22557583.83000000
0.059231054025
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAQ0
3985000.00000000
PA
USD
4791442.86000000
0.012581232681
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCC6
25095000.00000000
PA
USD
28242876.65000000
0.074159332191
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XC25
1725000.00000000
PA
USD
1758619.04000000
0.004617731231
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBK2
75000.00000000
PA
USD
90541.81000000
0.000237742077
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Donna Independent School District/TX
N/A
DONNA ISD
257849RU5
250000.00000000
PA
USD
280555.58000000
0.000736674762
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-VAR-A-3/17/08
649903ZG9
51025000.00000000
PA
USD
51025000.00000000
0.133979975622
Long
DBT
MUN
US
N
2
2036-11-15
Variable
0.02000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-L
64987DE59
1875000.00000000
PA
USD
1876073.81000000
0.004926140584
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
1.37500000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICA MUNI PWR -A-2
02765UQJ6
7095000.00000000
PA
USD
7220330.34000000
0.018958935481
Long
DBT
MUN
US
N
2
2048-02-15
Variable
1.00000000
N
N
N
N
N
N
City of Lubbock TX Water & Wastewater System
N/A
LUBBOCK TX WTR-B-REF
549233DK7
350000.00000000
PA
USD
435493.10000000
0.001143505240
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407M4
6500000.00000000
PA
USD
8035145.30000000
0.021098453138
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EE2
1250000.00000000
PA
USD
1494367.50000000
0.003923867147
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VQ1
445000.00000000
PA
USD
509828.18000000
0.001338692153
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-A
463794JQ1
350000.00000000
PA
USD
385893.48000000
0.001013267987
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-A
447060FJ8
475000.00000000
PA
USD
550039.74000000
0.001444278509
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-D
48542RPZ1
3515000.00000000
PA
USD
4513282.85000000
0.011850848137
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389JN7
900000.00000000
PA
USD
994104.54000000
0.002610291073
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XK9
150000.00000000
PA
USD
189787.29000000
0.000498338000
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CO SCH BRD-A-COPS
523494QE5
540000.00000000
PA
USD
656530.87000000
0.001723899852
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DRC2
1915000.00000000
PA
USD
2214760.89000000
0.005815455366
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EDX3
1175000.00000000
PA
USD
1282128.04000000
0.003366574885
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
CHESAPEAKE ECON DEV-A
16532YAC2
2125000.00000000
PA
USD
2176309.61000000
0.005714491102
Long
DBT
MUN
US
N
2
2032-02-01
Variable
1.90000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ST ECON DEV-A
49126KJQ5
1675000.00000000
PA
USD
1730719.04000000
0.004544472215
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-A
041826N79
1400000.00000000
PA
USD
1505755.02000000
0.003953768169
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCU7
160000.00000000
PA
USD
175299.71000000
0.000460296930
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233A43
1090000.00000000
PA
USD
1265196.46000000
0.003322116430
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224WX3
670000.00000000
PA
USD
729030.08000000
0.001914266190
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS-A
18085PRF3
3500000.00000000
PA
USD
3990535.15000000
0.010478232280
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 216 Enumclaw
N/A
ENUMCLAW SD #216
495008RB2
2265000.00000000
PA
USD
2301561.63000000
0.006043374249
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EB3
970000.00000000
PA
USD
987967.12000000
0.002594175613
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX-A
89453PG45
2750000.00000000
PA
USD
3081149.78000000
0.008090394363
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA TAX ALLOC-REF
047849GZ1
1150000.00000000
PA
USD
1166366.23000000
0.003062610858
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR45
850000.00000000
PA
USD
883767.53000000
0.002320571330
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GJ3
775000.00000000
PA
USD
902697.37000000
0.002370276758
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-REF
889855ZN5
5000000.00000000
PA
USD
5838221.00000000
0.015329832577
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050EJ1
1925000.00000000
PA
USD
2131285.70000000
0.005596268615
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LV2
500000.00000000
PA
USD
615675.50000000
0.001616622998
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-REF
382604Q66
1630000.00000000
PA
USD
1829222.35000000
0.004803119370
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDX9
3750000.00000000
PA
USD
4074097.88000000
0.010697648890
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152W64
150000.00000000
PA
USD
180378.99000000
0.000473633957
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
6.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM AREA SD-REF
087365WU2
3400000.00000000
PA
USD
4294005.86000000
0.011275076931
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188FZ3
200000.00000000
PA
USD
247620.70000000
0.000650195303
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GBV4
13865000.00000000
PA
USD
14538870.89000000
0.038175748504
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
PRERE-REF-GROUP 2-SER
64990ANW1
5000.00000000
PA
USD
5850.59000000
0.000015362310
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDD0
3000000.00000000
PA
USD
3397925.40000000
0.008922174664
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO-B-REF
59333NL92
3660000.00000000
PA
USD
4438389.40000000
0.011654195073
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M52
365000.00000000
PA
USD
384800.85000000
0.001010398990
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ50
2550000.00000000
PA
USD
2663659.62000000
0.006994160724
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2414
88033UM30
3000000.00000000
PA
USD
3000000.00000000
0.007877313608
Long
DBT
MUN
US
Y
2
2024-08-01
Variable
0.04000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
WISE CO IDA-A-REMK
977228AD7
5815000.00000000
PA
USD
5965633.50000000
0.015664388650
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.20000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039CN7
885000.00000000
PA
USD
951792.90000000
0.002499190387
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EK1
550000.00000000
PA
USD
625802.38000000
0.001643213868
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVR6
455000.00000000
PA
USD
580659.17000000
0.001524678127
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SS9
3120000.00000000
PA
USD
3593310.86000000
0.009435212178
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AA0
2165000.00000000
PA
USD
2355888.48000000
0.006186024127
Long
DBT
MUN
US
Y
2
2024-07-01
Fixed
6.25000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -A
072024WY4
14000000.00000000
PA
USD
15055420.80000000
0.039532090382
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TP98
500000.00000000
PA
USD
511972.65000000
0.001344323040
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -REF
022447Q74
250000.00000000
PA
USD
311066.50000000
0.000816789457
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD-BLDG
249002FH4
2850000.00000000
PA
USD
3262387.88000000
0.008566284147
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GD8
500000.00000000
PA
USD
524565.85000000
0.001377389902
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAR8
700000.00000000
PA
USD
835032.80000000
0.002192605079
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Lansdale PA
N/A
LANSDALE PA-REF
516048LP8
250000.00000000
PA
USD
260414.85000000
0.000683789813
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099E96
5580000.00000000
PA
USD
6207737.17000000
0.016300097495
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-B
71779QBZ4
3165000.00000000
PA
USD
3605433.80000000
0.009467044245
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CM7
700000.00000000
PA
USD
794038.42000000
0.002084963217
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EA0
2350000.00000000
PA
USD
2405558.00000000
0.006316444923
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
AZ WTR INFRA FIN-REF
040688MA8
9450000.00000000
PA
USD
9990621.27000000
0.026233085628
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMM
442577DZ2
1000000.00000000
PA
USD
1005713.30000000
0.002640773021
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.60000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
CO RVR MUN WTR-REF
196558SC5
1000000.00000000
PA
USD
1019994.10000000
0.002678271134
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UT1
10000000.00000000
PA
USD
12788593.00000000
0.033579919223
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-REMK-D3
64966QEC0
30000000.00000000
PA
USD
32743116.00000000
0.085975931082
Long
DBT
MUN
US
N
2
2038-08-01
Variable
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8067
25160RKL6
32000000.00000000
PA
USD
32000000.00000000
0.084024678489
Long
DBT
MUN
US
Y
2
2058-10-01
Variable
0.46000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ES4
1550000.00000000
PA
USD
1616610.48000000
0.004244849244
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
2.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-D-REF
86476PWQ7
2260000.00000000
PA
USD
2680955.96000000
0.007039576955
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367R6
4000000.00000000
PA
USD
4951720.80000000
0.013002085880
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B2-REF-WTR
882724FT9
2875000.00000000
PA
USD
3292585.13000000
0.008645575217
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TKF0
1700000.00000000
PA
USD
2056397.69000000
0.005399629835
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-D
452252KC2
3755000.00000000
PA
USD
4014738.61000000
0.010541785028
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HSP-B-UPMC
01728AQM1
625000.00000000
PA
USD
819559.56000000
0.002151975891
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UQ1
1160000.00000000
PA
USD
1416208.74000000
0.003718640126
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227B4
425000.00000000
PA
USD
483830.07000000
0.001270427064
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NYS URBAN DEV-A3C
650035MJ4
12265000.00000000
PA
USD
12265000.00000000
0.032205083802
Long
DBT
MUN
US
N
2
2033-03-15
Variable
0.02000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE42
595000.00000000
PA
USD
680728.25000000
0.001787436635
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151DV8
1045000.00000000
PA
USD
1061097.49000000
0.002786199232
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YF7
1995000.00000000
PA
USD
2421434.64000000
0.006358133347
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593NC2
210000.00000000
PA
USD
224216.16000000
0.000588740336
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WTR PROJ
05922KZY8
100000.00000000
PA
USD
118214.89000000
0.000310405253
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCQ7
410000.00000000
PA
USD
498106.83000000
0.001307914570
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
455059AH8
1500000.00000000
PA
USD
1503919.65000000
0.003948948908
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.75000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AJ5
500000.00000000
PA
USD
571914.80000000
0.001501717412
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HN2
15000000.00000000
PA
USD
15243138.00000000
0.040024992800
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968A4U6
600000.00000000
PA
USD
633967.44000000
0.001664653447
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJA4
675000.00000000
PA
USD
802327.21000000
0.002106727683
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-B-1
57421CAT1
3125000.00000000
PA
USD
3595424.38000000
0.009440761798
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDG1
1510000.00000000
PA
USD
1785147.82000000
0.004687389738
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBT5
815000.00000000
PA
USD
890743.33000000
0.002338888184
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVR6
8420000.00000000
PA
USD
10719527.26000000
0.028147025986
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-E-REF
167615XM0
1500000.00000000
PA
USD
1826233.50000000
0.004795271333
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45203HRN4
1540000.00000000
PA
USD
1630748.50000000
0.004281972450
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EQ7
4000000.00000000
PA
USD
4159903.20000000
0.010922954028
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUQ9
400000.00000000
PA
USD
503725.24000000
0.001322667229
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BC9
5445000.00000000
PA
USD
6436800.76000000
0.016901566073
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-REF
123550HK4
3615000.00000000
PA
USD
4422207.45000000
0.011611704974
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333EDB6
1015000.00000000
PA
USD
1098934.61000000
0.002885550852
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CL0
225000.00000000
PA
USD
229432.41000000
0.000602437015
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A1-RMKT
575567VF6
9645000.00000000
PA
USD
9645000.00000000
0.025325563250
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.01000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM -A
65821DXL0
600000.00000000
PA
USD
718387.68000000
0.001886321682
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FJ0
2410000.00000000
PA
USD
2455449.95000000
0.006447449768
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS-REF
660393Q51
2810000.00000000
PA
USD
3187127.29000000
0.008368667057
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
52882PEC8
2535000.00000000
PA
USD
3112465.65000000
0.008172622673
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B36
1610000.00000000
PA
USD
1796865.29000000
0.004718157133
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING
4637773L4
3090000.00000000
PA
USD
3677765.90000000
0.009656971790
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery PA
549300H278P9DGB7L217
MONTGOMERY CO-A
613580CU1
2920000.00000000
PA
USD
3637856.30000000
0.009552178312
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AD9
250000.00000000
PA
USD
302487.15000000
0.000794262047
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUX4
8070000.00000000
PA
USD
8479783.30000000
0.022265970795
Long
DBT
MUN
US
N
2
2041-03-01
Variable
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2573
88034NWZ3
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
Y
2
2025-04-01
Variable
0.05000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN AUT
63968MYQ6
1695000.00000000
PA
USD
2111252.85000000
0.005543666935
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF-A
74442CBC7
1300000.00000000
PA
USD
1414535.98000000
0.003714247841
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HE2
2000000.00000000
PA
USD
2344515.80000000
0.006156162072
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN-A-2
709224HU6
5000000.00000000
PA
USD
5002902.50000000
0.013136477314
Long
DBT
MUN
US
N
2
2021-12-01
Floating
0.92000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BK1
2215000.00000000
PA
USD
2308516.41000000
0.006061635910
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WTR PROJ
05922KZX0
615000.00000000
PA
USD
701000.86000000
0.001840667871
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BR6
360000.00000000
PA
USD
420742.73000000
0.001104774144
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V76
205000.00000000
PA
USD
223230.88000000
0.000586153216
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJM8
500000.00000000
PA
USD
622655.30000000
0.001634950356
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NN2
260000.00000000
PA
USD
283995.95000000
0.000745708387
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BE0
5695000.00000000
PA
USD
5880040.80000000
0.015439641803
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YB6
5530000.00000000
PA
USD
5766941.70000000
0.015142669444
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391CL1
375000.00000000
PA
USD
442984.54000000
0.001163176048
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLA0
3530000.00000000
PA
USD
4236866.26000000
0.011125041415
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAA1
220000.00000000
PA
USD
263952.96000000
0.000693080081
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EE4
1250000.00000000
PA
USD
1489522.75000000
0.003911145942
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HE8
2250000.00000000
PA
USD
2940415.43000000
0.007720858160
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807AY7
2275000.00000000
PA
USD
2376577.61000000
0.006240349049
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLA4
1570000.00000000
PA
USD
2003885.20000000
0.005261744051
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAF9
69115000.00000000
PA
USD
75384857.07000000
0.197943386820
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809AZ3
315000.00000000
PA
USD
367080.75000000
0.000963870062
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-COPS
23225PAE5
4110000.00000000
PA
USD
4169867.08000000
0.010949116898
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DCC4
5190000.00000000
PA
USD
6075642.36000000
0.015953246747
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZT9
375000.00000000
PA
USD
426521.29000000
0.001119947320
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAC1
700000.00000000
PA
USD
778031.73000000
0.002042933311
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF2934
88034XE40
7580000.00000000
PA
USD
7580000.00000000
0.019903345717
Long
DBT
MUN
US
Y
2
2050-10-01
Variable
0.05000000
N
N
N
N
N
N
Sun Prairie Area School District/WI
N/A
SUN PRAIRIE WI AREA S
866854RV6
330000.00000000
PA
USD
397422.70000000
0.001043541080
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473REQ4
160000.00000000
PA
USD
177719.04000000
0.000466649537
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND DEV-B
76223PHY4
500000.00000000
PA
USD
521109.80000000
0.001368315106
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EMK2
13895000.00000000
PA
USD
13979769.23000000
0.036707675465
Long
DBT
MUN
US
N
2
2059-11-01
Variable
1.10000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224NE5
28505000.00000000
PA
USD
31016421.62000000
0.081442026703
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794AG6
750000.00000000
PA
USD
774368.85000000
0.002033315426
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QW9
3985000.00000000
PA
USD
4403991.67000000
0.011563874504
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-B
7976467N0
2265000.00000000
PA
USD
2460824.20000000
0.006461561319
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA GEN REV-REF
604146AR1
2880000.00000000
PA
USD
2959902.72000000
0.007772027325
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2V6
275000.00000000
PA
USD
308825.44000000
0.000810904947
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN REF-A
709222CW1
3690000.00000000
PA
USD
4842192.54000000
0.012714489729
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LN8
1250000.00000000
PA
USD
1380890.88000000
0.003625903506
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DZU2
250000.00000000
PA
USD
250757.55000000
0.000658431953
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VC6
1720000.00000000
PA
USD
1673705.68000000
0.004394768176
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UN7
850000.00000000
PA
USD
950450.96000000
0.002495666760
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
INTERLOCKEN CONSOL ME
45875CAF7
875000.00000000
PA
USD
1003791.69000000
0.002635727313
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET-B
41422EHE6
2145000.00000000
PA
USD
2476802.54000000
0.006503516784
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ephrata Area School District
N/A
EPHRATA AREA SD
294223RE4
2735000.00000000
PA
USD
3239270.00000000
0.008505581884
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZH2
19105000.00000000
PA
USD
22949256.52000000
0.060259496895
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBT3
2185000.00000000
PA
USD
2316088.20000000
0.006081517698
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VTW1
815000.00000000
PA
USD
850942.48000000
0.002234380259
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCE6
180000.00000000
PA
USD
221318.95000000
0.000581132925
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526G1
375000.00000000
PA
USD
427035.30000000
0.001121296993
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN-AA-2
64972GJQ8
4300000.00000000
PA
USD
4300000.00000000
0.011290816172
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.03000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EA2
4500000.00000000
PA
USD
4803305.85000000
0.012612382179
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-A
447060FH2
250000.00000000
PA
USD
278178.18000000
0.000730432254
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND WTR-CC -REF
186427EJ5
2080000.00000000
PA
USD
2224491.15000000
0.005841004802
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDJ0
1975000.00000000
PA
USD
2414447.57000000
0.006339786899
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CN9
2615000.00000000
PA
USD
2760401.58000000
0.007248182976
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LEY5
4200000.00000000
PA
USD
4266668.70000000
0.011203295804
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363J8
150000.00000000
PA
USD
179626.37000000
0.000471657749
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VK1
200000.00000000
PA
USD
217235.76000000
0.000570411402
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
BETHEL SD #403 -REF
720611YQ9
210000.00000000
PA
USD
243039.28000000
0.000638165542
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH INDL-D
43233KAE4
2000000.00000000
PA
USD
2000000.00000000
0.005251542405
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01000000
N
N
N
N
N
N
York County Economic Development Authority
N/A
YORK CNTY ECON DEV-A
98659AAB1
4000000.00000000
PA
USD
4099534.80000000
0.010764440422
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.90000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JG6
375000.00000000
PA
USD
391220.18000000
0.001027254682
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAF9
250000.00000000
PA
USD
291365.95000000
0.000765060320
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-IMPT
041796RF2
2925000.00000000
PA
USD
3155053.01000000
0.008284447336
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA WTR & SWR-REF
051249JR2
8190000.00000000
PA
USD
9382052.86000000
0.024635124222
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTRHN MUN PWR
665444KK0
1150000.00000000
PA
USD
1226833.92000000
0.003221385177
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY
969887Z84
25000.00000000
PA
USD
29075.75000000
0.000076346267
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
8275000.00000000
PA
USD
8323322.69000000
0.021855141030
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HH8
430000.00000000
PA
USD
512729.51000000
0.001346310382
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA CMNTY CLG-E
232393EX2
10000.00000000
PA
USD
11508.03000000
0.000030217453
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BL
928172Q65
8435000.00000000
PA
USD
10019351.95000000
0.026308525820
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCC9
2650000.00000000
PA
USD
3319615.25000000
0.008716550127
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANSIT AUTH
167723GH2
2500000.00000000
PA
USD
3033421.50000000
0.007965070820
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLW4
3750000.00000000
PA
USD
3909666.00000000
0.010265888395
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BM5
500000.00000000
PA
USD
556042.90000000
0.001460041434
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758D83
6000000.00000000
PA
USD
6355971.00000000
0.016689325617
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DJ9
200000.00000000
PA
USD
220166.54000000
0.000578106960
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS AU
60637ATR3
80035000.00000000
PA
USD
102159299.15000000
0.268246945805
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA58
150000.00000000
PA
USD
151148.43000000
0.000396881194
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Octorara Area School District
N/A
OCTORARA PA AREA SCH
675740RQ9
350000.00000000
PA
USD
358657.04000000
0.000941751327
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050EH5
550000.00000000
PA
USD
583071.78000000
0.001531013089
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYC9
300000.00000000
PA
USD
362815.71000000
0.000952671043
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-B-REMK
442403PM7
4925000.00000000
PA
USD
5007454.35000000
0.013148429431
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPC2
1900000.00000000
PA
USD
2262491.50000000
0.005940785027
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DC5
530000.00000000
PA
USD
629496.16000000
0.001652912889
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363V1
5365000.00000000
PA
USD
6188227.60000000
0.016248869828
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PR5
325000.00000000
PA
USD
371889.47000000
0.000976496660
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bethlehem PA
N/A
BETHLEHEM PA-E-REF
0873475Q9
290000.00000000
PA
USD
334245.13000000
0.000877651237
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GF7
1000000.00000000
PA
USD
1257015.90000000
0.003300636151
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northville Public Schools
N/A
NORTHVILLE SCHS-II
667230UB0
240000.00000000
PA
USD
246974.62000000
0.000648498845
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DC87
725000.00000000
PA
USD
859786.64000000
0.002257602999
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023MS2
535000.00000000
PA
USD
595582.22000000
0.001563862642
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A2
59261ADJ3
2640000.00000000
PA
USD
3135369.07000000
0.008232761814
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756G6P9
17495000.00000000
PA
USD
17494539.88000000
0.045936659022
Long
DBT
MUN
US
N
2
2021-11-03
Fixed
0.09000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH-D
462467C33
3825000.00000000
PA
USD
4218934.46000000
0.011077956611
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227HA2
4025000.00000000
PA
USD
4343814.21000000
0.011405862262
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A1
249182NT9
2055000.00000000
PA
USD
2374902.67000000
0.006235951040
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VN8
3000000.00000000
PA
USD
3238801.50000000
0.008504351710
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-B-REF
48542RGQ1
6780000.00000000
PA
USD
8479819.22000000
0.022266065112
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136W64
2500000.00000000
PA
USD
2722940.50000000
0.007149818751
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AE6
950000.00000000
PA
USD
1124048.84000000
0.002951495074
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JKK6
880000.00000000
PA
USD
880531.70000000
0.002312074781
Long
DBT
MUN
US
N
2
2056-11-01
Variable
0.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR ED FIN
041806SB7
195000.00000000
PA
USD
230135.33000000
0.000604282722
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270C2B0
11675000.00000000
PA
USD
13811599.72000000
0.036266100809
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RCU3
215000.00000000
PA
USD
220539.97000000
0.000579087502
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGS8
6500000.00000000
PA
USD
7733463.40000000
0.020306305493
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF
161035DM9
11140000.00000000
PA
USD
11641180.80000000
0.030567077311
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YW0
325000.00000000
PA
USD
401265.41000000
0.001053631158
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-UNREFUNDED
167486H28
12860000.00000000
PA
USD
13675385.73000000
0.035908434036
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870C20
905000.00000000
PA
USD
969277.90000000
0.002545101997
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KD6
6970000.00000000
PA
USD
7569325.21000000
0.019875316160
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DY0
355000.00000000
PA
USD
381861.32000000
0.001002680457
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE ISD-BLDG
014393XU1
350000.00000000
PA
USD
408136.30000000
0.001071672543
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-A
362762LH7
1250000.00000000
PA
USD
1503198.63000000
0.003947055674
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH
165579FS7
1010000.00000000
PA
USD
1219677.31000000
0.003202593557
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS
010831CZ6
1850000.00000000
PA
USD
2057140.80000000
0.005401581072
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO -HOSP REV-B-2
917393CX6
21000000.00000000
PA
USD
23545989.60000000
0.061826381432
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-2-REMK
59261AL54
2500000.00000000
PA
USD
2546387.75000000
0.006686231625
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.83400000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HBC5
1665000.00000000
PA
USD
1962578.96000000
0.005153283316
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp
N/A
BROWNSBURG SCH BLDG
116083TA4
350000.00000000
PA
USD
418400.75000000
0.001098624640
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIS
486063WY2
1000000.00000000
PA
USD
1059172.10000000
0.002781143598
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWM6
26600000.00000000
PA
USD
33864539.80000000
0.088920533402
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TL1
10065000.00000000
PA
USD
10916068.22000000
0.028663097579
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.10000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV A
45201YR33
9590000.00000000
PA
USD
10477678.21000000
0.027511985715
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-C-GEN
91476PPD4
1180000.00000000
PA
USD
1385867.76000000
0.003638971655
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
UNIV OF VERMONT & ST
915200ZU6
500000.00000000
PA
USD
594197.60000000
0.001560226946
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-A
95648VBB4
5000000.00000000
PA
USD
5097861.50000000
0.013385817922
Long
DBT
MUN
US
N
2
2042-12-01
Variable
2.62500000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GZ6
525000.00000000
PA
USD
592840.13000000
0.001556662541
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005C55
5030000.00000000
PA
USD
6385591.54000000
0.016767102378
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVE
46246K6Z0
2825000.00000000
PA
USD
2852644.32000000
0.007490391307
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PR0
250000.00000000
PA
USD
251753.28000000
0.000661046512
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-C
93974DUV8
1585000.00000000
PA
USD
1777584.95000000
0.004667531372
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MN5
31875000.00000000
PA
USD
33690886.88000000
0.088464560565
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO
23227EAF5
1070000.00000000
PA
USD
1087392.32000000
0.002855243439
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Western Washington University
N/A
WSTRN WASHINGTON UNIV
959878PG8
250000.00000000
PA
USD
274339.05000000
0.000720351577
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAS2
620000.00000000
PA
USD
729147.22000000
0.001914573772
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QT4
7920000.00000000
PA
USD
10029475.37000000
0.026335107605
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CO -REV-REF
935031AD6
7385000.00000000
PA
USD
7785566.09000000
0.020443115236
Long
DBT
MUN
US
N
2
2032-09-01
Variable
2.90000000
N
N
N
N
N
N
Town of Brookline MA
N/A
BROOKLINE TWN -REF
1137457E7
5670000.00000000
PA
USD
6931908.40000000
0.018201605457
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VN6
275000.00000000
PA
USD
313106.72000000
0.000822146608
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAC2
4845000.00000000
PA
USD
5290198.81000000
0.013890851692
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockdale GA Water & Sewer Revenue
N/A
ROCKDALE CNTY GA WTR
773043AF1
4930000.00000000
PA
USD
5795432.91000000
0.015217480842
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFM9
2000000.00000000
PA
USD
2505311.40000000
0.006578374528
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT
812643LQ5
5000000.00000000
PA
USD
5879702.00000000
0.015438752192
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH
04084RCA7
16000000.00000000
PA
USD
19369558.40000000
0.050860028657
Long
DBT
MUN
US
N
2
2044-09-01
Variable
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD-REF
1998204N8
4385000.00000000
PA
USD
5450005.12000000
0.014310466499
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-A
463794JR9
515000.00000000
PA
USD
588496.89000000
0.001545258186
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DU8
8500000.00000000
PA
USD
9149952.50000000
0.024025681781
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MU9
1150000.00000000
PA
USD
1305959.90000000
0.003429151897
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EEP9
5000000.00000000
PA
USD
5378050.50000000
0.014121530130
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QF2
725000.00000000
PA
USD
793475.74000000
0.002083485748
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYX0
8500000.00000000
PA
USD
9823821.45000000
0.025795107464
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817SX9
960000.00000000
PA
USD
1049182.27000000
0.002754912591
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFA9
490000.00000000
PA
USD
558059.48000000
0.001465336512
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Manatee FL
N/A
MANATEE CO-REF
561852ES9
1000000.00000000
PA
USD
1106092.30000000
0.002904345308
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DJ5
1250000.00000000
PA
USD
1252018.38000000
0.003287513807
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOL
37358MDR9
540000.00000000
PA
USD
588305.86000000
0.001544756585
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ladue School District
N/A
LADUE MO SD
505786KQ5
2950000.00000000
PA
USD
3296723.83000000
0.008656442496
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C
677522AK0
5000000.00000000
PA
USD
5301857.50000000
0.013921464744
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH H/E-UNIV-NH-B-1
644614XP9
4530000.00000000
PA
USD
4530000.00000000
0.011894743548
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX-A-REF
2487756M5
515000.00000000
PA
USD
587598.67000000
0.001542899666
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH AUTH-B
92817ST73
5065000.00000000
PA
USD
5637847.95000000
0.014803698792
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
ESTRN MUNI WTR DT-A
27677SAY9
360000.00000000
PA
USD
427429.84000000
0.001122332965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SRS4
3035000.00000000
PA
USD
3040014.73000000
0.007982383134
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD
598223TL9
750000.00000000
PA
USD
917493.53000000
0.002409128089
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA2-ADJ
64972GCN2
17035000.00000000
PA
USD
17035000.00000000
0.044730012439
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.03000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE-REF
73535EKQ2
1265000.00000000
PA
USD
1283371.85000000
0.003369840846
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
1.75000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8072
25160RLB7
17500000.00000000
PA
USD
17500000.00000000
0.045950996048
Long
DBT
MUN
US
Y
2
2052-01-01
Variable
0.46000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD -REF
249002CT1
1170000.00000000
PA
USD
1361642.84000000
0.003575362557
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136W98
190000.00000000
PA
USD
216499.68000000
0.000568478625
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority
N/A
GTR NEW HAVEN WTR-B
39222PCP7
410000.00000000
PA
USD
430489.38000000
0.001130366617
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO DRAINAGE #1
429335HQ8
350000.00000000
PA
USD
377646.78000000
0.000991614039
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM HLTH
65820YSF4
495000.00000000
PA
USD
502521.77000000
0.001319507192
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.30000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACQ7
1485000.00000000
PA
USD
1657984.09000000
0.004353486878
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK INDEP SD
363335DV9
1030000.00000000
PA
USD
1181066.08000000
0.003101209301
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HOSP-CABS
282731DW5
4085000.00000000
PA
USD
4019832.81000000
0.010555161232
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of Coral Gables FL
N/A
CORAL GABLES-REF-B
217813AX2
1060000.00000000
PA
USD
1241454.62000000
0.003259775790
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G80
2240000.00000000
PA
USD
2284881.09000000
0.005999574967
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638D48
250000.00000000
PA
USD
261119.55000000
0.000685640194
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP S
5288287G5
1800000.00000000
PA
USD
2139424.02000000
0.005617637982
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HP1
685000.00000000
PA
USD
860627.15000000
0.002259809986
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6E2
715000.00000000
PA
USD
873656.71000000
0.002294022630
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363MA3
4095000.00000000
PA
USD
4595979.02000000
0.012067989359
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182NC6
4050000.00000000
PA
USD
5001754.46000000
0.013133462824
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A-BLDG
181059ZH2
2415000.00000000
PA
USD
2741836.20000000
0.007199434536
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACX8
12605000.00000000
PA
USD
14052515.34000000
0.036898690106
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAK4
9000000.00000000
PA
USD
10715975.10000000
0.028137698827
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DT
275282QG9
6420000.00000000
PA
USD
6771204.17000000
0.017779632917
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTD0
13280000.00000000
PA
USD
16897452.08000000
0.044368843072
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DSQ0
350000.00000000
PA
USD
368841.41000000
0.000968493152
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T79
3655000.00000000
PA
USD
3668625.11000000
0.009632970167
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SK2
2500000.00000000
PA
USD
3229898.00000000
0.008480973156
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS C
04048PLB4
545000.00000000
PA
USD
617978.17000000
0.001622669282
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MF3
585000.00000000
PA
USD
743067.35000000
0.001951124849
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PL9
300000.00000000
PA
USD
315969.87000000
0.000829664585
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABH3
2110000.00000000
PA
USD
2126293.84000000
0.005583161133
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QS8
6725000.00000000
PA
USD
7702394.02000000
0.020224724410
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QYB0
755000.00000000
PA
USD
971523.73000000
0.002550999033
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC FIN-ADJ-A1-FUTURE
649716HA8
9300000.00000000
PA
USD
9300000.00000000
0.024419672185
Long
DBT
MUN
US
N
2
2028-11-15
Variable
0.02000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE-B-BANS
648517BJ8
2000000.00000000
PA
USD
2014059.00000000
0.005288458122
Long
DBT
MUN
US
N
2
2022-02-24
Fixed
1.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CPZ7
49440000.00000000
PA
USD
50038935.94000000
0.131390797009
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUT
121342PH6
1600000.00000000
PA
USD
1608452.96000000
0.004223429463
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.05000000
N
N
N
N
N
N
County of Lincoln WY
N/A
LINCOLN CO POLL-REF
533485BB3
18710000.00000000
PA
USD
18710000.00000000
0.049128179204
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.02000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904T93
1915000.00000000
PA
USD
1917004.62000000
0.005033615526
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.55000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC EN
74440DCM4
23185000.00000000
PA
USD
27616562.35000000
0.072514774138
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4B2
555000.00000000
PA
USD
562443.72000000
0.001476848523
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EEA2
680000.00000000
PA
USD
815604.44000000
0.002141590651
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDU FAC-C
67756DDD5
540000.00000000
PA
USD
558633.46000000
0.001466843652
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TXP3
170000.00000000
PA
USD
189148.58000000
0.000496660894
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204M91
25005000.00000000
PA
USD
29910338.37000000
0.078537705157
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CBU2
90000.00000000
PA
USD
100301.63000000
0.000263369131
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BPX5
315000.00000000
PA
USD
371298.72000000
0.000974945486
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ETK4
700000.00000000
PA
USD
735431.83000000
0.001931075720
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYW2
4000000.00000000
PA
USD
4440118.80000000
0.011658736082
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC-A
67756DHU3
1055000.00000000
PA
USD
1071357.14000000
0.002813138726
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AJ1
2000000.00000000
PA
USD
2370114.60000000
0.006223378663
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA IDA
71781QFA1
5280000.00000000
PA
USD
6376649.66000000
0.016743623047
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
San Diego County Water Authority
79741UJW2
7115000.00000000
PA
USD
7115066.17000000
0.018682535855
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
0.07000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS -B2
93978HVA0
15500000.00000000
PA
USD
17957357.60000000
0.047151912464
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAL9
1300000.00000000
PA
USD
1567727.07000000
0.004116492594
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REF
485106NK0
1410000.00000000
PA
USD
1489133.71000000
0.003910124412
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BH0
4295000.00000000
PA
USD
4719507.06000000
0.012392345729
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAX6
1320000.00000000
PA
USD
1405054.20000000
0.003689350856
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AB2
1005000.00000000
PA
USD
1068064.86000000
0.002804493952
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204EPX0
1500000.00000000
PA
USD
1646028.75000000
0.004322094890
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VX4
600000.00000000
PA
USD
624525.06000000
0.001639859917
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT SYS-A
186352QC7
1000000.00000000
PA
USD
1020344.90000000
0.002679192255
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DC9
200000.00000000
PA
USD
218579.64000000
0.000573940124
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0436
88033UQM4
1600000.00000000
PA
USD
1600000.00000000
0.004201233924
Long
DBT
MUN
US
Y
2
2044-06-15
Variable
0.05000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BF4
2140000.00000000
PA
USD
2148165.17000000
0.005640590242
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADF0
1000000.00000000
PA
USD
1255887.80000000
0.003297674019
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B3Z5
2800000.00000000
PA
USD
3041300.64000000
0.007985759639
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHK7
27635000.00000000
PA
USD
33996535.55000000
0.089267124041
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C83
6060000.00000000
PA
USD
7192933.97000000
0.018886998882
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GN6
625000.00000000
PA
USD
683304.44000000
0.001794201121
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TW8
10000000.00000000
PA
USD
12515587.00000000
0.032863067930
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO USD-B
79771TKE6
155000.00000000
PA
USD
160100.23000000
0.000420386573
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AST5
350000.00000000
PA
USD
428478.68000000
0.001125086978
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066ED8
465000.00000000
PA
USD
506466.93000000
0.001329866279
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTR0
2455000.00000000
PA
USD
2604835.28000000
0.006839701466
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAG7
290000.00000000
PA
USD
335224.54000000
0.000880222943
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS DEV-REF
65225PAG1
3070000.00000000
PA
USD
3305710.30000000
0.008680038910
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JFK3
3375000.00000000
PA
USD
3491708.85000000
0.009168428546
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW61
12455000.00000000
PA
USD
15287437.63000000
0.040141313493
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC VAR-SER 3-A
46613CMK8
12000000.00000000
PA
USD
12000000.00000000
0.031509254433
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.03000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
275000.00000000
PA
USD
304821.14000000
0.000800390571
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-A
914729TD0
1135000.00000000
PA
USD
1329319.04000000
0.003490487654
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7K7
445000.00000000
PA
USD
465543.34000000
0.001222410295
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-D
60416S7W4
1485000.00000000
PA
USD
1740505.09000000
0.004570168143
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DM2
500000.00000000
PA
USD
610919.40000000
0.001604134567
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEV1
10150000.00000000
PA
USD
12155354.79000000
0.031917180567
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WB8
3355000.00000000
PA
USD
4033347.45000000
0.010590647585
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-PREREFUNDED
64966QSJ0
8020000.00000000
PA
USD
8413810.07000000
0.022092740187
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CP3
1905000.00000000
PA
USD
1897195.41000000
0.004981601073
Long
DBT
MUN
US
N
2
2022-06-15
None
0.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SR6
820000.00000000
PA
USD
973664.15000000
0.002556619286
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMY2
215000.00000000
PA
USD
272493.80000000
0.000715506372
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV A
59465M5R2
1325000.00000000
PA
USD
1328530.86000000
0.003488418074
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K64
2750000.00000000
PA
USD
2950008.33000000
0.007746046920
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSK1
175000.00000000
PA
USD
176252.74000000
0.000462799369
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-B-REF
4952894F4
2920000.00000000
PA
USD
3566530.34000000
0.009364892660
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Donna Independent School District/TX
N/A
DONNA ISD
257849RW1
500000.00000000
PA
USD
604280.20000000
0.001586701547
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TRU9
675000.00000000
PA
USD
714015.14000000
0.001874840392
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FKH4
820000.00000000
PA
USD
1036464.42000000
0.002721518426
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N23
1835000.00000000
PA
USD
2268947.59000000
0.005957737242
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAB2
590000.00000000
PA
USD
592138.28000000
0.001554819643
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH&HGR
5742184R1
680000.00000000
PA
USD
709247.55000000
0.001862321792
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BQ9
5000000.00000000
PA
USD
5306563.00000000
0.013933820311
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AA0
425000.00000000
PA
USD
442291.21000000
0.001161355522
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN&SAIN-A
603695HW0
1530000.00000000
PA
USD
1698534.70000000
0.004459963502
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JB5
200000.00000000
PA
USD
229922.24000000
0.000603723196
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS HSG-B
57586NV99
1695000.00000000
PA
USD
1696314.64000000
0.004454134132
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.05000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VW2
250000.00000000
PA
USD
285907.18000000
0.000750726839
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073U6
1150000.00000000
PA
USD
1411949.99000000
0.003707457623
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KA2
8470000.00000000
PA
USD
9209716.44000000
0.024182608214
Long
DBT
MUN
US
N
2
2025-09-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF-A
74442CBG8
2935000.00000000
PA
USD
3555128.23000000
0.009334953328
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Branson Industrial Development Authority
N/A
BRANSON IDA-A-REF
10544RAN2
350000.00000000
PA
USD
358334.83000000
0.000940905277
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AE3
375000.00000000
PA
USD
384402.11000000
0.001009351990
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFA6
3665000.00000000
PA
USD
4055415.96000000
0.010648594443
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AY0
600000.00000000
PA
USD
671461.98000000
0.001763105530
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-C-REF
167615XF5
1265000.00000000
PA
USD
1348028.40000000
0.003539614153
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45203HNE8
1200000.00000000
PA
USD
1247269.68000000
0.003275044807
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
McAllen Independent School District
N/A
MCALLEN SD-A-REF
579100SC3
3330000.00000000
PA
USD
3530522.28000000
0.009270343733
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED-REF
405815KX8
775000.00000000
PA
USD
841788.57000000
0.002210344185
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA FING-RF-M
801577HF7
5645000.00000000
PA
USD
5645000.00000000
0.014822478439
Long
DBT
MUN
US
N
2
2035-05-15
Variable
0.01000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSH5
4255000.00000000
PA
USD
4811163.82000000
0.012633015410
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR-REF-2ND-A
167736YR2
2090000.00000000
PA
USD
2097575.62000000
0.005507753658
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VV7
2215000.00000000
PA
USD
2796908.41000000
0.007344041559
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX ISD
106241D82
505000.00000000
PA
USD
629604.15000000
0.001653196446
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HF2
1360000.00000000
PA
USD
1524385.38000000
0.004002687232
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230NG7
380000.00000000
PA
USD
450379.57000000
0.001182593705
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGN4
28065000.00000000
PA
USD
34447365.49000000
0.090450900315
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sugar Land TX Waterworks & Sewer System Revenue
N/A
SUGAR LAND-REV-REF
864881TN7
1830000.00000000
PA
USD
2359324.57000000
0.006195046513
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCP5
2500000.00000000
PA
USD
2951514.50000000
0.007750001778
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RF2
2500000.00000000
PA
USD
2752611.00000000
0.007227726696
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWR4
5560000.00000000
PA
USD
6108654.68000000
0.016039929546
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Central School District
N/A
BETHLEHEM CSD-BANS
087329PJ1
13495551.00000000
PA
USD
13603715.14000000
0.035720243465
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NA3
9510000.00000000
PA
USD
11004620.13000000
0.028895614635
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DJZ6
325000.00000000
PA
USD
358414.81000000
0.000941115286
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAD1
3360000.00000000
PA
USD
4120079.71000000
0.010818386655
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0052
88033SPH1
20080000.00000000
PA
USD
20080000.00000000
0.052725485752
Long
DBT
MUN
US
Y
2
2038-01-01
Variable
0.09000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTN
34073TLU9
250000.00000000
PA
USD
285655.58000000
0.000750066195
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0289T
88034WZN7
2875000.00000000
PA
USD
2875000.00000000
0.007549092208
Long
DBT
MUN
US
Y
2
2028-05-15
Variable
0.05000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076E9
1710000.00000000
PA
USD
1854172.84000000
0.004868633648
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-A
74440DAR5
124075000.00000000
PA
USD
135286727.19000000
0.355231992375
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KL1
2155000.00000000
PA
USD
2507983.18000000
0.006585390011
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TQF8
1930000.00000000
PA
USD
2016934.92000000
0.005296009630
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQS2
500000.00000000
PA
USD
579320.90000000
0.001521164136
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PA73
7405000.00000000
PA
USD
7483408.58000000
0.019649718748
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073Q5
450000.00000000
PA
USD
480330.59000000
0.001261238231
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANSPRTN BRD
040647EX3
1055000.00000000
PA
USD
1245811.52000000
0.003271216013
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
28750000.00000000
PA
USD
34056611.75000000
0.089424870397
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DZV0
250000.00000000
PA
USD
263168.28000000
0.000691019691
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFR4
390000.00000000
PA
USD
476378.41000000
0.001250860710
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6D4
1000000.00000000
PA
USD
1186825.80000000
0.003116333008
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P4C7
4130000.00000000
PA
USD
4932618.01000000
0.012951926325
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-A-REF
64986AZ87
1150000.00000000
PA
USD
1253911.93000000
0.003292485836
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GD2
1500000.00000000
PA
USD
1781997.60000000
0.004679117981
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3S3
110000.00000000
PA
USD
113550.47000000
0.000298157554
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KK5
2510000.00000000
PA
USD
2507333.88000000
0.006583685097
Long
DBT
MUN
US
N
2
2021-12-15
None
0.00000000
N
N
N
N
N
N
Downtown Development Authority Of The City Of Dalton
N/A
DALTON DEV AUTH-A-REF
235550EZ9
1890000.00000000
PA
USD
1893084.10000000
0.004970805714
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PJ5
625000.00000000
PA
USD
779015.25000000
0.002045515809
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GS9
200000.00000000
PA
USD
234396.60000000
0.000615471842
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544435Z29
500000.00000000
PA
USD
514609.80000000
0.001351247593
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7P6
735000.00000000
PA
USD
892404.44000000
0.002343249879
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE-REF
378280TK7
1920000.00000000
PA
USD
2006122.18000000
0.005267617849
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PK6
115000.00000000
PA
USD
125157.48000000
0.000328634906
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH BRD-A
92884EHX8
525000.00000000
PA
USD
525000.00000000
0.001378529881
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA TRANSPRTN BRD
040647EY1
1010000.00000000
PA
USD
1233078.30000000
0.003237781490
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-H-3
64966MG45
11990000.00000000
PA
USD
11990000.00000000
0.031482996721
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGR0
1725000.00000000
PA
USD
1902857.68000000
0.004996468899
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-B-2
57421CAU8
3500000.00000000
PA
USD
4266038.35000000
0.011201640649
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CO TN -B
499513CP2
1375000.00000000
PA
USD
1620634.54000000
0.004255415505
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District
N/A
PRINCETON SD-REF
742327EN5
700000.00000000
PA
USD
745768.66000000
0.001958217871
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dripping Springs Independent School District/TX
N/A
DRIPPING SPRINGS ISD
262061PC2
1525000.00000000
PA
USD
1706846.19000000
0.004481787573
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EY9
225000.00000000
PA
USD
262263.89000000
0.000688644969
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAT7
74830000.00000000
PA
USD
77098553.76000000
0.202443162239
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BK8
325000.00000000
PA
USD
387497.86000000
0.001017480721
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-PRERE
511074VG8
1020000.00000000
PA
USD
1033398.21000000
0.002713467260
Long
DBT
MUN
US
N
2
2048-02-15
Variable
2.62500000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAE7
475000.00000000
PA
USD
521913.33000000
0.001370424992
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACH3
1505000.00000000
PA
USD
1734344.24000000
0.004553991161
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480T86
310000.00000000
PA
USD
338598.74000000
0.000889082820
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nederland Independent School District
5493003IBC6LX6R4CG47
NEDERLAND TX ISD
639795MU4
1970000.00000000
PA
USD
2397896.02000000
0.006296326316
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UQ3
925000.00000000
PA
USD
1096192.16000000
0.002878349806
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG
287299LD1
500000.00000000
PA
USD
519908.05000000
0.001365159585
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
2650000.00000000
PA
USD
2847543.46000000
0.007476997615
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VL3
2000000.00000000
PA
USD
2444724.60000000
0.006419287453
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A-REMK
64966TEY6
21820000.00000000
PA
USD
21820000.00000000
0.057294327644
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.02000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BU8
1505000.00000000
PA
USD
1725591.46000000
0.004531008363
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN VAR-REF-B-LITT
45200FFW4
18565000.00000000
PA
USD
18565000.00000000
0.048747442379
Long
DBT
MUN
US
N
2
2035-08-15
Variable
0.02000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFV9
1240000.00000000
PA
USD
1498075.62000000
0.003933603822
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-REF
511074RY4
1535000.00000000
PA
USD
1792333.85000000
0.004706258609
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691DY3
18750000.00000000
PA
USD
18994972.50000000
0.049876451788
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039CP2
700000.00000000
PA
USD
785063.51000000
0.002061397156
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AL0
1165000.00000000
PA
USD
1418861.89000000
0.003725606691
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NK1
5020000.00000000
PA
USD
6157479.79000000
0.016168133114
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BF2
1200000.00000000
PA
USD
1223891.88000000
0.003213660053
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDK6
590000.00000000
PA
USD
689502.50000000
0.001810475808
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MR3
675000.00000000
PA
USD
848424.44000000
0.002227768462
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTX7
10180000.00000000
PA
USD
10739664.84000000
0.028199902664
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY INS
176553HA6
30260000.00000000
PA
USD
30744311.30000000
0.080727527261
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917ST86
1430000.00000000
PA
USD
1617387.06000000
0.004246888365
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN VRDP-3509-3
670657865
153400000.00000000
PA
USD
153400000.00000000
0.402793302508
Long
DBT
MUN
US
Y
2
2040-03-01
Variable
0.08000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SP7
1000000.00000000
PA
USD
1040068.40000000
0.002730981653
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westminster MD
N/A
WESTMINSTER EDU FAC
960733CA9
1950000.00000000
PA
USD
2054666.64000000
0.005395084494
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clint Independent School District
N/A
CLINT ISD-REF
187270E74
1505000.00000000
PA
USD
1785463.97000000
0.004688219876
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN-E
914455SC5
12055000.00000000
PA
USD
12058110.19000000
0.031661838496
Long
DBT
MUN
US
N
2
2033-04-01
Floating
0.29000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-A
64987JGA3
3000000.00000000
PA
USD
3012474.00000000
0.007910067478
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BL9
500000.00000000
PA
USD
651211.15000000
0.001709931484
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712D6K7
3000000.00000000
PA
USD
3723540.90000000
0.009777166467
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RPC2
5110000.00000000
PA
USD
6058742.53000000
0.015908871660
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH TX
349426AF3
4535000.00000000
PA
USD
5291706.93000000
0.013894811670
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HN5
200000.00000000
PA
USD
218418.04000000
0.000573515799
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CA ST HSG FIN AGY
13034PA64
5000000.00000000
PA
USD
5022512.50000000
0.013187968688
Long
DBT
MUN
US
N
2
2024-04-01
Variable
1.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAE8
700000.00000000
PA
USD
849289.77000000
0.002230040620
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI INDL-VAR-WASTE
59333GAK4
5000000.00000000
PA
USD
5004360.50000000
0.013140305689
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.45000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-B
786005ZW1
8985000.00000000
PA
USD
10522790.84000000
0.027630441160
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F27
3555000.00000000
PA
USD
3707319.66000000
0.009734573202
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-B-UNREFD
235308YL1
8835000.00000000
PA
USD
9068182.16000000
0.023810971577
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZQ4
5000000.00000000
PA
USD
6361992.50000000
0.016705136698
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDA4
305000.00000000
PA
USD
332863.61000000
0.000874023681
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TV0
12500000.00000000
PA
USD
15161415.00000000
0.039810406900
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEF4
2500000.00000000
PA
USD
2840850.25000000
0.007459422777
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498YV0
540000.00000000
PA
USD
621253.37000000
0.001631269208
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH HLTH FAC
593211EP6
975000.00000000
PA
USD
1111563.96000000
0.002918712636
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EB2
330000.00000000
PA
USD
351514.09000000
0.000922995574
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740US8
1900000.00000000
PA
USD
2244204.57000000
0.005892767733
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District
N/A
PRINCETON SD-REF
742327ER6
815000.00000000
PA
USD
942280.18000000
0.002474212161
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727XT8
1310000.00000000
PA
USD
1399068.08000000
0.003673632675
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813RM9
475000.00000000
PA
USD
589964.63000000
0.001549112136
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WS1
1085000.00000000
PA
USD
1196862.20000000
0.003142686298
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541BX7
440000.00000000
PA
USD
493777.81000000
0.001296547554
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487QH8
250000.00000000
PA
USD
264363.18000000
0.000694157225
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD H/E ADJ POOLD LN-B
574215RD3
6475000.00000000
PA
USD
6475000.00000000
0.017001868538
Long
DBT
MUN
US
N
2
2035-04-01
Variable
0.02000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BP5
2595000.00000000
PA
USD
3303259.32000000
0.008673603197
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LL4
665000.00000000
PA
USD
753340.60000000
0.001978100053
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUB FIN AUTH
8827567P8
1250000.00000000
PA
USD
1269464.38000000
0.003333323011
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204EZL5
3220000.00000000
PA
USD
3672893.32000000
0.009644177510
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &
7976466T8
1500000.00000000
PA
USD
1776769.20000000
0.004665389399
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WSTWTR
05922KC49
520000.00000000
PA
USD
558592.89000000
0.001466737124
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beaumont Independent School District
N/A
BEAUMONT TX INDEP SCH
074527RQ7
3945000.00000000
PA
USD
4236305.11000000
0.011123567964
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG77
2930000.00000000
PA
USD
3535617.82000000
0.009283723455
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
ALABAMA ST SPL CARE F
010399CS0
9000000.00000000
PA
USD
9195700.50000000
0.024145805562
Long
DBT
MUN
US
N
2
2046-11-15
Variable
1.85000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262076J8
800000.00000000
PA
USD
1008394.24000000
0.002647812556
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SG1
1025000.00000000
PA
USD
1196784.36000000
0.003142481908
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3-REF
59447TKV4
10350000.00000000
PA
USD
11170277.87000000
0.029330593958
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG-A
44236PLK2
4450000.00000000
PA
USD
5531486.17000000
0.014524417093
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCR3
320000.00000000
PA
USD
335929.60000000
0.000882074269
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DJ4
455000.00000000
PA
USD
519607.41000000
0.001364370173
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075J9
795000.00000000
PA
USD
884820.05000000
0.002323335006
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SE66
4220000.00000000
PA
USD
4787216.53000000
0.012570135305
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District No 139 Vallivue
N/A
CANYON CNTY SD 139 -A
138824JT5
525000.00000000
PA
USD
548031.28000000
0.001439004753
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS C
04048PKZ2
500000.00000000
PA
USD
519436.30000000
0.001363920878
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244EZ0
2510000.00000000
PA
USD
2599305.55000000
0.006825181660
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FACS
20775DBF8
13750000.00000000
PA
USD
14257276.00000000
0.037436344751
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VL3
2820000.00000000
PA
USD
3095002.73000000
0.008126769040
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEA1
145000.00000000
PA
USD
159287.46000000
0.000418252425
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFP8
230000.00000000
PA
USD
254741.56000000
0.000668893052
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUF6
500000.00000000
PA
USD
519121.70000000
0.001363094810
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841EB8
1020000.00000000
PA
USD
1176326.02000000
0.003088762988
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS
452152WR8
315000.00000000
PA
USD
353315.18000000
0.000927724825
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-BLDG
0418262Q0
2275000.00000000
PA
USD
2656390.56000000
0.006975073835
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20775DEQ1
1000000.00000000
PA
USD
1246121.20000000
0.003272029162
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDL-REF
160131CX4
10000000.00000000
PA
USD
11115806.00000000
0.029187563290
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH ST CAP FACS -A
67755LFN4
800000.00000000
PA
USD
865499.44000000
0.002272603505
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCD4
625000.00000000
PA
USD
718454.44000000
0.001886496979
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-BRONSON-B
59447TWY5
3750000.00000000
PA
USD
3893628.75000000
0.010223778246
Long
DBT
MUN
US
N
2
2044-11-15
Variable
3.50000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LA OFFSHORE TERMINAL
546510FL7
2500000.00000000
PA
USD
2519223.00000000
0.006614903206
Long
DBT
MUN
US
N
2
2040-10-01
Variable
2.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UNW0
23500000.00000000
PA
USD
23536561.30000000
0.061801624874
Long
DBT
MUN
US
N
2
2038-02-15
Variable
2.30000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST-REF
917542TZ5
9355000.00000000
PA
USD
10877258.70000000
0.028561192659
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT ADMIN-B-REF
68607VH65
130000.00000000
PA
USD
146320.11000000
0.000384203131
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AE9
2750000.00000000
PA
USD
3289835.73000000
0.008638355921
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4B7
1105000.00000000
PA
USD
1294099.20000000
0.003398008412
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0992
88034W5B6
9255000.00000000
PA
USD
9255000.00000000
0.024301512481
Long
DBT
MUN
US
Y
2
2045-05-01
Variable
0.04000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024BD4
3160000.00000000
PA
USD
3576331.58000000
0.009390628474
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTL-SC UTIL
772249PL6
780000.00000000
PA
USD
795365.69000000
0.002088448324
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL-VAR B-1
072024SR4
3000000.00000000
PA
USD
3047061.90000000
0.008000887390
Long
DBT
MUN
US
N
2
2045-04-01
Floating
1.12000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYL9
220000.00000000
PA
USD
249717.62000000
0.000655701335
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647CJ7
31040000.00000000
PA
USD
40215476.77000000
0.105596640809
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BB0
260000.00000000
PA
USD
295705.59000000
0.000776455222
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050EK8
710000.00000000
PA
USD
817331.27000000
0.002146124911
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HF7
795000.00000000
PA
USD
964120.75000000
0.002531560501
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monahans-Wickett-Pyote Independent School District
N/A
MONAHANS ETC ISD
609010DC4
670000.00000000
PA
USD
830632.50000000
0.002181050898
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE-COPS
505194DN7
725000.00000000
PA
USD
752633.01000000
0.001976242083
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804ET9
1020000.00000000
PA
USD
1075889.88000000
0.002825040664
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197C58
150000.00000000
PA
USD
184160.27000000
0.000483562733
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BE8
1235000.00000000
PA
USD
1564925.93000000
0.004109137441
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A-REF
64990C6A4
1500000.00000000
PA
USD
1870165.50000000
0.004910626714
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A2
249182PB6
3315000.00000000
PA
USD
3969659.46000000
0.010423417494
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFT7
1670000.00000000
PA
USD
2095850.67000000
0.005503224334
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 402 Franklin Pierce
N/A
PIERCE CO SD #402
720594NH9
1000000.00000000
PA
USD
1197873.60000000
0.003145342003
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039CM9
360000.00000000
PA
USD
370308.28000000
0.000972344817
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH
61204MCH8
200000.00000000
PA
USD
207928.22000000
0.000545971932
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BB8
625000.00000000
PA
USD
775522.56000000
0.002036344805
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTIL COMM-B
686507JQ8
15750000.00000000
PA
USD
16076018.70000000
0.042211946957
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.25000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B29
400000.00000000
PA
USD
454055.52000000
0.001192245908
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
6041294K9
4345000.00000000
PA
USD
4962041.27000000
0.013029185073
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND-REF-REV
366133QC3
1510000.00000000
PA
USD
1865437.69000000
0.004898212567
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PF8
8000000.00000000
PA
USD
8905902.40000000
0.023384862056
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC-FED HWY GNT BDS
25483VCK8
5345000.00000000
PA
USD
5365377.81000000
0.014088254545
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GH5
300000.00000000
PA
USD
341763.21000000
0.000897391994
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZV2
575000.00000000
PA
USD
654298.42000000
0.001718037949
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB82
4180000.00000000
PA
USD
5122231.77000000
0.013449808675
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BE9
200000.00000000
PA
USD
251597.32000000
0.000660636997
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWV1
1365000.00000000
PA
USD
1551094.00000000
0.004072817958
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENV FAC
54628CCY6
2370000.00000000
PA
USD
2714953.03000000
0.007128845483
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLW1
1875000.00000000
PA
USD
1900728.38000000
0.004990877844
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Dauphin PA
549300E86X2H9JIHEX42
DAUPHIN CO PA-A-REF
238253J66
500000.00000000
PA
USD
632624.30000000
0.001661126669
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WH2
375000.00000000
PA
USD
481253.25000000
0.001263660925
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of El Paso CO
N/A
EL PASO-REF-COPS
283365KL7
450000.00000000
PA
USD
520115.04000000
0.001365703094
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578ELQ8
8200000.00000000
PA
USD
9598313.20000000
0.025202974395
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SL5
305000.00000000
PA
USD
343289.49000000
0.000901399657
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VN3
2500000.00000000
PA
USD
2537883.25000000
0.006663900753
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NDT7
2235000.00000000
PA
USD
2438566.71000000
0.006403118243
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CO SCH BRD-D
684517QS7
40000.00000000
PA
USD
47441.64000000
0.000124570892
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TE5
2350000.00000000
PA
USD
2413249.08000000
0.006336639939
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704ED0
1570000.00000000
PA
USD
1633338.98000000
0.004288774458
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH -REF
349426CQ7
3680000.00000000
PA
USD
4455561.47000000
0.011699285000
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF & IMP
414005RC4
9000000.00000000
PA
USD
9513809.10000000
0.024981085963
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTU3
3685000.00000000
PA
USD
3908068.90000000
0.010261694776
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFA4
2620000.00000000
PA
USD
2662204.27000000
0.006990339308
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF S ALABAMA
914845SQ6
580000.00000000
PA
USD
697986.21000000
0.001832752090
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1108
88034X8J4
3835000.00000000
PA
USD
3835000.00000000
0.010069832562
Long
DBT
MUN
US
Y
2
2051-08-15
Variable
0.09000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRF3
300000.00000000
PA
USD
373030.86000000
0.000979493689
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-CABS-A-BH
167505GA8
3855000.00000000
PA
USD
3840074.98000000
0.010083158299
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075M2
1760000.00000000
PA
USD
2160897.38000000
0.005674022112
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-B-REF
167615VG5
300000.00000000
PA
USD
332159.88000000
0.000872175847
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SQ6
65000.00000000
PA
USD
73427.81000000
0.000192804628
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH-VAR-A-JOHN
574217VC6
11300000.00000000
PA
USD
11300000.00000000
0.029671214591
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -B
79642B7S6
12250000.00000000
PA
USD
12514465.25000000
0.032860122471
Long
DBT
MUN
US
N
2
2044-05-01
Variable
2.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XH0
170000.00000000
PA
USD
212102.54000000
0.000556932741
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
St Louis County School District No R-7 Kirkwood
N/A
ST LOUIS CO SD #R-7
791451JF5
4695000.00000000
PA
USD
5692876.71000000
0.014948191726
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Borough of Lansdale PA
N/A
LANSDALE PA-REF
516048LR4
275000.00000000
PA
USD
307313.90000000
0.000806935988
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A5-ADJ
64966MGC7
54645000.00000000
PA
USD
54645000.00000000
0.143485267376
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.04000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBK0
3715000.00000000
PA
USD
4129544.22000000
0.010843238293
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UCU6
1635000.00000000
PA
USD
1978649.37000000
0.005195480536
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
CO SPRINGS UTILS-A2
196632ZM8
400000.00000000
PA
USD
462838.84000000
0.001215308897
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-A2
232769DA4
10625000.00000000
PA
USD
10745864.69000000
0.028216182052
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN IL UNIV -B
665245YD2
2200000.00000000
PA
USD
2689949.02000000
0.007063190673
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metro/OR
N/A
METRO
59163PJN4
3330000.00000000
PA
USD
3927673.73000000
0.010313172574
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XM0454
88033USA8
13330000.00000000
PA
USD
13330000.00000000
0.035001530133
Long
DBT
MUN
US
Y
2
2040-09-15
Variable
0.10000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KH0
300000.00000000
PA
USD
348265.17000000
0.000914464654
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484WG8
650000.00000000
PA
USD
743778.95000000
0.001952993348
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON UTIL REV-COMB
235586BV5
550000.00000000
PA
USD
638568.43000000
0.001676734594
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education
N/A
TUSCALOOSA CO BOE
900680AR0
150000.00000000
PA
USD
167466.39000000
0.000439728424
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HAS0
225000.00000000
PA
USD
283293.72000000
0.000743864491
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAR4
195000.00000000
PA
USD
215292.21000000
0.000565308085
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN COMMSN-G
60528ACK8
4065000.00000000
PA
USD
4065000.00000000
0.010673759939
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587AT99
825000.00000000
PA
USD
832202.66000000
0.002185173779
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.45000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151AX1
400000.00000000
PA
USD
468859.24000000
0.001231117090
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583U6E3
1165000.00000000
PA
USD
1218042.22000000
0.003198300185
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483WAF9
195000.00000000
PA
USD
195955.89000000
0.000514535332
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DD9
440000.00000000
PA
USD
519015.51000000
0.001362815979
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CO-A-REF-SWR
407288B32
7090000.00000000
PA
USD
8784938.95000000
0.023067239713
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
SAN JUAN USD
798306SG2
1000000.00000000
PA
USD
1000000.00000000
0.002625771202
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH HOSP-REF
62551PCX3
11435000.00000000
PA
USD
12934680.81000000
0.033963512388
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP-A-REF
914367EQ6
300000.00000000
PA
USD
336538.44000000
0.000883672944
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER ISD-REF
487694KA8
6770000.00000000
PA
USD
7306179.26000000
0.019184355103
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J70
160000.00000000
PA
USD
183768.82000000
0.000482534875
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-2E-MENTAL H
64983UKS8
25660000.00000000
PA
USD
25660000.00000000
0.067377289063
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.02000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REV
946303A61
1505000.00000000
PA
USD
1849842.61000000
0.004857263455
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hollywood Community Redevelopment Agency
549300RFFP0J3YK4W626
HOLLYWOOD REDEV-REF
436150BB1
2865000.00000000
PA
USD
2944486.56000000
0.007731548016
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Water & Sewer Commission
N/A
BOSTON WTR & SWR-A
101029TF3
6535000.00000000
PA
USD
7836713.84000000
0.020577417525
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YW0
2500000.00000000
PA
USD
3048650.00000000
0.008005057377
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD-REF
598223UL7
1320000.00000000
PA
USD
1612863.52000000
0.004235010584
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-GG
3735414B4
430000.00000000
PA
USD
458982.56000000
0.001205183188
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RV2
2315000.00000000
PA
USD
2426939.97000000
0.006372589084
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RA8
32130000.00000000
PA
USD
37683509.85000000
0.098948274984
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WAYNDOTTE CO UNIF GOV
98267ADF3
2065000.00000000
PA
USD
2463515.06000000
0.006468626902
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TCC3
3145000.00000000
PA
USD
3675232.53000000
0.009650319740
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXV0
645000.00000000
PA
USD
684286.24000000
0.001796779103
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CVX6
6060000.00000000
PA
USD
6866143.01000000
0.018028920589
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OR HLTH & SCIENCE -B2
685869FL8
16985000.00000000
PA
USD
19516911.49000000
0.051246944157
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204EYM4
900000.00000000
PA
USD
925183.08000000
0.002429319088
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT REGL WTR DT
876443LK6
3000000.00000000
PA
USD
3492408.60000000
0.009170265930
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax County Industrial Development Authority
N/A
HALIFAX CO INDL DEV-A
40579PAC5
11000000.00000000
PA
USD
11013592.70000000
0.028919174550
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.45000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GG1
895000.00000000
PA
USD
1059186.77000000
0.002781182119
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield-Suisun Unified School District
N/A
FAIRFIELD ETC USD-REF
304747JQ2
500000.00000000
PA
USD
564833.10000000
0.001483122488
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578ELP0
2945000.00000000
PA
USD
3333610.13000000
0.008753297480
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PV1
300000.00000000
PA
USD
352039.26000000
0.000924374551
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD
208418P56
3570000.00000000
PA
USD
4305618.14000000
0.011305568122
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701S21
1000000.00000000
PA
USD
1172349.20000000
0.003078320768
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5L6
1960000.00000000
PA
USD
2475839.46000000
0.006500987956
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-REF
123550HL2
1190000.00000000
PA
USD
1493981.81000000
0.003922854414
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NT9
300000.00000000
PA
USD
385171.23000000
0.001011371523
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-SUBSER-G-4
64966HXT2
21590000.00000000
PA
USD
21590000.00000000
0.056690400268
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.02000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON CMNTY SCH BLD
054071KJ3
1010000.00000000
PA
USD
1220807.71000000
0.003205561729
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
13226000.00000000
PA
USD
12734594.58000000
0.033438131727
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFV0
750000.00000000
PA
USD
819067.65000000
0.002150684248
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-B-REF
167615SF1
500000.00000000
PA
USD
532817.55000000
0.001399056979
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG FIN AGY-B2
880461PT9
2610000.00000000
PA
USD
2848618.47000000
0.007479820346
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KM1
530000.00000000
PA
USD
631362.61000000
0.001657813759
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBC1
350000.00000000
PA
USD
423602.34000000
0.001112282825
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444RV0
435000.00000000
PA
USD
471351.12000000
0.001237660197
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL
18051VBC4
1180000.00000000
PA
USD
1288904.68000000
0.003384368791
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VW7
1055000.00000000
PA
USD
1068179.80000000
0.002804795758
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAK7
1000000.00000000
PA
USD
1158190.30000000
0.003041142737
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HF4
2775000.00000000
PA
USD
3407136.95000000
0.008946362087
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1115
88034YDF4
3350000.00000000
PA
USD
3350000.00000000
0.008796333529
Long
DBT
MUN
US
Y
2
2051-10-15
Variable
0.09000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AJ9
1000000.00000000
PA
USD
1208310.80000000
0.003172747702
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR86
1800000.00000000
PA
USD
2153625.48000000
0.005654927766
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH
419791Z27
2235000.00000000
PA
USD
2448773.50000000
0.006429918938
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PM9
100000.00000000
PA
USD
115901.36000000
0.000304330453
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193PL6
5120000.00000000
PA
USD
6088442.37000000
0.015986856644
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A
213185FK2
5000000.00000000
PA
USD
5071798.00000000
0.013317381134
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCC1
180000.00000000
PA
USD
181739.21000000
0.000477205584
Long
DBT
MUN
US
Y
2
2022-06-01
Fixed
2.65000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-REF
20772JTP7
125000.00000000
PA
USD
139440.96000000
0.000366140057
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NQ9
800000.00000000
PA
USD
979567.04000000
0.002572118924
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550E65
750000.00000000
PA
USD
786616.88000000
0.002065475951
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT39
11765000.00000000
PA
USD
12630288.69000000
0.033164248325
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV AUTH-A
36005GAE3
405000.00000000
PA
USD
417828.42000000
0.001097121832
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTH1
2000000.00000000
PA
USD
2460396.80000000
0.006460439064
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILI
366133NJ1
770000.00000000
PA
USD
946038.71000000
0.002484081201
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cabell County Board of Education
N/A
CABELL CO BOE
12681CDD3
3400000.00000000
PA
USD
3650960.12000000
0.009586585945
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TURNPIKE AUTH-A
3431368C4
5170000.00000000
PA
USD
6122800.50000000
0.016077073233
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -B
072024WZ1
3925000.00000000
PA
USD
3915614.93000000
0.010281508924
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.30000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EE6
4920000.00000000
PA
USD
5571971.34000000
0.014630721887
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
AK HFC VAR-SER B
01170PBV7
13795000.00000000
PA
USD
13795000.00000000
0.036222513742
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.02000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TY4
25000000.00000000
PA
USD
33009550.00000000
0.086675525807
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695Y28
750000.00000000
PA
USD
833162.70000000
0.002187694624
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAA2
250000.00000000
PA
USD
273811.55000000
0.000718966482
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BM6
500000.00000000
PA
USD
565648.20000000
0.001485262754
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813RK3
455000.00000000
PA
USD
531255.50000000
0.001394955393
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET-A
700387CW1
1250000.00000000
PA
USD
1326193.63000000
0.003482281042
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BA7
140000.00000000
PA
USD
153034.04000000
0.000401832375
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-VAR-E-SUB E4
64966FHP2
27080000.00000000
PA
USD
27080000.00000000
0.071105884171
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.02000000
N
N
N
N
N
N
Washington County School District Board of Education/St George
N/A
WASHINGTON CO SD
938718J46
200000.00000000
PA
USD
224910.88000000
0.000590564511
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAR9
1375000.00000000
PA
USD
1373870.03000000
0.003607468361
Long
DBT
MUN
US
N
2
2027-04-01
Variable
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UQ6
535000.00000000
PA
USD
531166.30000000
0.001394721174
Long
DBT
MUN
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WG7
2350000.00000000
PA
USD
2509778.62000000
0.006590104425
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF ISD-REF-BLDG
016249QQ0
2595000.00000000
PA
USD
3026039.10000000
0.007945686327
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-B
362762LX2
500000.00000000
PA
USD
537402.90000000
0.001411097059
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PS4
990000.00000000
PA
USD
1272227.02000000
0.003340577072
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FL DEPT TRANSPRTN
34160DAF3
5690000.00000000
PA
USD
6694813.60000000
0.017579048758
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045R21
700000.00000000
PA
USD
749825.23000000
0.001968869496
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJC3
1105000.00000000
PA
USD
1256056.70000000
0.003298117511
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VTX9
915000.00000000
PA
USD
998708.50000000
0.002622380019
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYZ5
9425000.00000000
PA
USD
11687031.10000000
0.030687469708
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221TMB2
600000.00000000
PA
USD
621047.34000000
0.001630728220
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
1.62500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UEH3
1090000.00000000
PA
USD
1217134.98000000
0.003195917980
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B1-NA
167505EQ5
13800000.00000000
PA
USD
12377144.10000000
0.032499548550
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO
421020H43
840000.00000000
PA
USD
901487.58000000
0.002367100127
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DT1
3890000.00000000
PA
USD
4001155.58000000
0.010506119099
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEG4
1750000.00000000
PA
USD
1720509.35000000
0.004517663905
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.85000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-ADJ-A-2
64972F4W3
12960000.00000000
PA
USD
12960000.00000000
0.034029994788
Long
DBT
MUN
US
N
2
2044-06-15
Variable
0.02000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER CO HOSP AUTH
123592DG9
2015000.00000000
PA
USD
2188400.62000000
0.005746239328
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485WE1
2825000.00000000
PA
USD
3253977.38000000
0.008544200098
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NF0
240000.00000000
PA
USD
273615.70000000
0.000718452225
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MV8
7000000.00000000
PA
USD
8815191.70000000
0.023146676512
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX-A-REF
2487756N3
1670000.00000000
PA
USD
1976900.24000000
0.005190887720
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN
196480HC4
11275000.00000000
PA
USD
12485893.28000000
0.032785099015
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-AGM
646136JV4
4315000.00000000
PA
USD
4825879.17000000
0.012671654552
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD 1-REF
249174QX4
2710000.00000000
PA
USD
2745031.09000000
0.007207823586
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATI
64763KAL2
100000.00000000
PA
USD
114214.89000000
0.000299902169
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T74
800000.00000000
PA
USD
942715.12000000
0.002475354214
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SN3
355000.00000000
PA
USD
410137.71000000
0.001076927788
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DJL1
2565000.00000000
PA
USD
2854745.22000000
0.007495907789
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBR8
300000.00000000
PA
USD
338530.44000000
0.000888903480
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SN5
850000.00000000
PA
USD
930317.18000000
0.002442800060
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH
45506D2T1
225000.00000000
PA
USD
234172.46000000
0.000614883301
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CO
074851RG3
1435000.00000000
PA
USD
1649767.27000000
0.004331911388
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS BEDFORD
447819HL0
1250000.00000000
PA
USD
1535446.88000000
0.004031732200
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBT2
4000000.00000000
PA
USD
3753420.40000000
0.009855623198
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWE7
2600000.00000000
PA
USD
3144865.88000000
0.008257698264
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190MW9
1000000.00000000
PA
USD
1256661.70000000
0.003299706103
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPB4
980000.00000000
PA
USD
1223317.93000000
0.003212152992
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-B-REF
677522LQ5
1000000.00000000
PA
USD
1057331.70000000
0.002776311129
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST-REF
13063BRE4
4170000.00000000
PA
USD
4276481.78000000
0.011229062707
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0158
88034XTJ1
5725000.00000000
PA
USD
5725000.00000000
0.015032540135
Long
DBT
MUN
US
Y
2
2028-03-15
Variable
0.05000000
N
N
N
N
N
N
City of El Paso Municipal Drainage Utility System Revenue
N/A
EL PASO TX MUNI DRAIN
283791DL2
1985000.00000000
PA
USD
2313125.07000000
0.006073737197
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LN7
2635000.00000000
PA
USD
2768967.62000000
0.007270675438
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-B-REF
65820HJ87
10490000.00000000
PA
USD
10490000.00000000
0.027544339917
Long
DBT
MUN
US
N
2
2035-10-01
Floating
0.37000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON SD-A-REF
810827VD4
2150000.00000000
PA
USD
2229728.67000000
0.005854757331
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-B
9277818E7
10500000.00000000
PA
USD
12673768.80000000
0.033278417145
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
16500000.00000000
PA
USD
16728521.70000000
0.043925270545
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.87000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VE4
6000000.00000000
PA
USD
7809563.40000000
0.020506126682
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7W9
15350000.00000000
PA
USD
17732513.41000000
0.046561523065
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Midview Local School District
N/A
MIDVIEW LOCAL SD-REF
598123CN5
1305000.00000000
PA
USD
1512912.34000000
0.003972561654
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A2A
59259N8P1
4555000.00000000
PA
USD
4554740.37000000
0.011959706099
Long
DBT
MUN
US
N
2
2026-11-01
Floating
0.47000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & ED-A
60635H2P3
500000.00000000
PA
USD
574364.65000000
0.001508150157
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
JPM-PUTTERS-5024
46640KYG3
2600000.00000000
PA
USD
2600000.00000000
0.006827005127
Long
DBT
MUN
US
Y
2
2023-07-19
Variable
0.06000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ST9
750000.00000000
PA
USD
820752.83000000
0.002155109145
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CF1
4500000.00000000
PA
USD
4777403.40000000
0.012544368271
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZK3
5545000.00000000
PA
USD
6052282.66000000
0.015891909519
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT INDL DEV
524292BA6
1725000.00000000
PA
USD
1799220.02000000
0.004724340116
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775226G4
340000.00000000
PA
USD
400237.87000000
0.001050933073
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DB3
600000.00000000
PA
USD
655254.12000000
0.001720547398
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444RY4
425000.00000000
PA
USD
514334.58000000
0.001350524928
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZH2
1835000.00000000
PA
USD
2052940.75000000
0.005390552702
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTT6
5015000.00000000
PA
USD
5315043.44000000
0.013956088006
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KV0
2025000.00000000
PA
USD
2154033.00000000
0.005655997821
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TF59
1860000.00000000
PA
USD
2194815.44000000
0.005763083177
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE-REF
73535EKR0
2245000.00000000
PA
USD
2312387.49000000
0.006071800480
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA
914845PY2
1080000.00000000
PA
USD
1143402.05000000
0.003002312176
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686N2
1675000.00000000
PA
USD
1657735.27000000
0.004352833533
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION SD
510336RV4
1405000.00000000
PA
USD
1647599.24000000
0.004326218638
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKF1
9500000.00000000
PA
USD
12330853.70000000
0.032378000551
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-B-GEN
40064RDD8
1100000.00000000
PA
USD
1155810.70000000
0.003034894451
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC TAX I
628575BQ4
1240000.00000000
PA
USD
1306603.13000000
0.003430840872
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT ST UNIV-REF
490728YF3
3060000.00000000
PA
USD
3257455.68000000
0.008553333318
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Holly Springs NC
N/A
HOLLY SPRINGS TWN
436083FB0
1000000.00000000
PA
USD
1257615.60000000
0.003302210826
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GA8
2250000.00000000
PA
USD
2388213.68000000
0.006270902707
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J30
5525000.00000000
PA
USD
5764497.15000000
0.015136250615
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CJX1
350000.00000000
PA
USD
385525.74000000
0.001012302386
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CO DEV AGY-A-REF
29509PKM0
720000.00000000
PA
USD
857030.47000000
0.002250365928
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS ISD-REF
421110W94
800000.00000000
PA
USD
976876.48000000
0.002565054129
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-C
072024XA5
6875000.00000000
PA
USD
6883436.31000000
0.018074328839
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.47000000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
549300L0GMYXTK7H5359
GAINSVILLE DEV-REF
362763AP9
3110000.00000000
PA
USD
3272458.00000000
0.008592725978
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
54930081EMY8D1GYM846
VT BOND BANK -1
9242142Q1
930000.00000000
PA
USD
1184679.85000000
0.003110698234
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SE74
4510000.00000000
PA
USD
5307762.63000000
0.013936970265
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL B
914325EE1
5000000.00000000
PA
USD
5008159.00000000
0.013150279681
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMN1
1755000.00000000
PA
USD
2139044.02000000
0.005616640189
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VJ8
6620000.00000000
PA
USD
6644731.00000000
0.017447543310
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XU0
600000.00000000
PA
USD
684657.66000000
0.001797754367
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8059
25160RJJ3
40000000.00000000
PA
USD
40000000.00000000
0.105030848111
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.46000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DC79
950000.00000000
PA
USD
1086218.03000000
0.002852160023
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035W34
1850000.00000000
PA
USD
2143301.96000000
0.005627820565
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CK0
105000.00000000
PA
USD
127874.04000000
0.000335767971
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKR8
2870000.00000000
PA
USD
3567497.82000000
0.009367433041
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON HLTH CARE
93978HKW4
835000.00000000
PA
USD
858314.79000000
0.002253738258
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
837031ZE6
290000.00000000
PA
USD
333405.52000000
0.000875446613
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Electric System Revenue
N/A
HUNTSVILLE ELEC-A
447060FK5
310000.00000000
PA
USD
371784.24000000
0.000976220351
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J67
53725000.00000000
PA
USD
53725000.00000000
0.141069557869
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0.04000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YN88
700000.00000000
PA
USD
739709.04000000
0.001942306695
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT-A-REF
54628CAC6
1410000.00000000
PA
USD
1605174.88000000
0.004214821975
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903L48
840000.00000000
PA
USD
1009059.91000000
0.002649560453
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BF5
12515000.00000000
PA
USD
13429985.42000000
0.035264068969
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709223Y39
1000000.00000000
PA
USD
1016254.50000000
0.002668451800
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS MUNI PWR AGY
882555YN9
450000.00000000
PA
USD
450000.00000000
0.001181597041
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR78
1875000.00000000
PA
USD
2180342.63000000
0.005725080890
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B
604129YU4
600000.00000000
PA
USD
603827.22000000
0.001585512125
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCN0
4300000.00000000
PA
USD
5092494.30000000
0.013371724883
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HLTH & HG-A
574218S20
1455000.00000000
PA
USD
1625500.83000000
0.004268193269
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618EY3
845000.00000000
PA
USD
980438.63000000
0.002574407520
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-C-REF
167615UA9
1350000.00000000
PA
USD
1480695.93000000
0.003887968733
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Stephen F Austin State University
N/A
STEPHEN F AUSTIN TX S
858620Y92
1285000.00000000
PA
USD
1524938.41000000
0.004004139363
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BB0
140000.00000000
PA
USD
147688.34000000
0.000387795790
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HCC9
645000.00000000
PA
USD
751721.12000000
0.001973847669
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH VAR-VIRTUA
64579FEB5
8845000.00000000
PA
USD
8845000.00000000
0.023224946288
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075N0
2870000.00000000
PA
USD
3618775.25000000
0.009502075840
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLS1
530000.00000000
PA
USD
553059.51000000
0.001452207734
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SA8
8150000.00000000
PA
USD
9662944.81000000
0.025372682216
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DG5
22320000.00000000
PA
USD
26107340.18000000
0.068551902026
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
546399KF2
400000.00000000
PA
USD
510444.08000000
0.001340309365
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Building Authority of Sevier County TN/The
549300W1TCZIAX7JRK58
SEVIER BLDG-VII-B-1
818200RV1
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.03000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TE6
9590000.00000000
PA
USD
10578717.49000000
0.027777291747
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMN3
6000000.00000000
PA
USD
7916823.60000000
0.020787767426
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UD1
3500000.00000000
PA
USD
4256348.25000000
0.011176196663
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CJ51
2285000.00000000
PA
USD
2518456.62000000
0.006612890868
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485LF1
2320000.00000000
PA
USD
2664800.72000000
0.006997156991
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH-A
646066BB5
625000.00000000
PA
USD
705248.94000000
0.001851822357
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Middletown PA/Bucks County
N/A
MIDDLETOWN TWP
597333BC6
1825000.00000000
PA
USD
2238685.89000000
0.005878276942
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE ETC ISD-A
388640R89
1450000.00000000
PA
USD
1455256.83000000
0.003821171476
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AF5
1150000.00000000
PA
USD
1314922.65000000
0.003452686028
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103R0
32185000.00000000
PA
USD
40595130.39000000
0.106593524351
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MS DEV BANK-A-REF
60534WMS4
2040000.00000000
PA
USD
2179002.34000000
0.005721561595
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CN2
890000.00000000
PA
USD
1014736.08000000
0.002664464777
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-F-REF
235036Q37
4045000.00000000
PA
USD
4093394.78000000
0.010748318134
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD DEV-ADELPHI
424682EN8
630000.00000000
PA
USD
690065.90000000
0.001811955168
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAU4
810000.00000000
PA
USD
957597.23000000
0.002514431230
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KF5
910000.00000000
PA
USD
1044476.80000000
0.002742557103
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-PROM NTS-N2
602366SM9
3715000.00000000
PA
USD
3834442.45000000
0.010068368563
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AB5
115000.00000000
PA
USD
126579.36000000
0.000332368438
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FINANCE AUTHORITY
45204E2R8
720000.00000000
PA
USD
832855.75000000
0.002186888644
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
MONROE CO SD SLS TAX
610522BG8
500000.00000000
PA
USD
503852.85000000
0.001323002303
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2Y1
14595000.00000000
PA
USD
17491061.04000000
0.045927524385
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-172
57587AFT0
1170000.00000000
PA
USD
1225038.44000000
0.003216670658
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG-REF
011415RD0
8255000.00000000
PA
USD
9815296.54000000
0.025772723001
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU FAC-P1
20774YL47
2295000.00000000
PA
USD
2539293.11000000
0.006667602723
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360SZ0
430000.00000000
PA
USD
475943.05000000
0.001249717554
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
IDAHO ST BLDG AUTH
451443E43
850000.00000000
PA
USD
974099.24000000
0.002557761733
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501ES7
800000.00000000
PA
USD
943064.48000000
0.002476271553
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T84
1110000.00000000
PA
USD
1357890.42000000
0.003565509561
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKW1
1000000.00000000
PA
USD
1125160.80000000
0.002954414827
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727UZ7
1270000.00000000
PA
USD
1416095.97000000
0.003718344018
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS66
12350000.00000000
PA
USD
14690680.68000000
0.038574366278
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XD2
380000.00000000
PA
USD
340819.91000000
0.000894915105
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RBA6
1900000.00000000
PA
USD
2027222.86000000
0.005323023407
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADD5
1605000.00000000
PA
USD
1989296.55000000
0.005223437594
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF
735389YF9
2780000.00000000
PA
USD
3329399.72000000
0.008742241907
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EX2
1500000.00000000
PA
USD
1880542.80000000
0.004937875129
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE MED CARE
65821DXV8
75000.00000000
PA
USD
77509.56000000
0.000203522370
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WD1
125000.00000000
PA
USD
142832.24000000
0.000375044782
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR
392276AG6
400000.00000000
PA
USD
487531.40000000
0.001280145910
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VH1
1265000.00000000
PA
USD
1315886.78000000
0.003455217613
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EM2
1025000.00000000
PA
USD
1289727.16000000
0.003386528436
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YH4
15000000.00000000
PA
USD
16999456.50000000
0.044636683340
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AK7
675000.00000000
PA
USD
806895.07000000
0.002118721838
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7H8
5780000.00000000
PA
USD
6158720.63000000
0.016171391276
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TXR9
125000.00000000
PA
USD
148687.50000000
0.000390419355
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFN3
215000.00000000
PA
USD
234932.59000000
0.000616879229
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA -SER A
60412AHB2
2620000.00000000
PA
USD
3001396.28000000
0.007880979920
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WV0
1160000.00000000
PA
USD
1392848.19000000
0.003657300667
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FAU8
750000.00000000
PA
USD
793124.10000000
0.002082562422
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P4A1
1500000.00000000
PA
USD
1659828.90000000
0.004358330927
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
TNDR OPT-FLTR-ZF2075
13033L5B9
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
0.08000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY-REF
42605QFR9
1000000.00000000
PA
USD
1167796.40000000
0.003066366157
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-REF-B
108152GD5
3950000.00000000
PA
USD
4151117.02000000
0.010899883530
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JF0
275000.00000000
PA
USD
298665.10000000
0.000784226218
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP S
659155MW2
400000.00000000
PA
USD
474781.12000000
0.001246666592
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCR5
360000.00000000
PA
USD
449312.29000000
0.001179791272
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH TX WTR&SWR
349515A63
1935000.00000000
PA
USD
2258645.97000000
0.005930687545
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267F5
3525000.00000000
PA
USD
3840879.83000000
0.010085271650
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.00000000
N
N
N
N
N
N
Municipal Gas Authority of Georgia
DZK31GUXG7KOG1CHBL95
GA MUNI GAS AUTH-A
373295LA0
4825000.00000000
PA
USD
5095794.44000000
0.013380390295
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN
235298BN5
3750000.00000000
PA
USD
3824736.75000000
0.010042883616
Long
DBT
MUN
US
N
2
2037-07-01
Variable
1.25000000
N
N
N
N
N
N
City of El Paso Municipal Drainage Utility System Revenue
N/A
EL PASO TX MUNI DRAIN
283791DJ7
1505000.00000000
PA
USD
1619830.60000000
0.004253304542
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLN0
390000.00000000
PA
USD
469397.33000000
0.001232529991
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZF3
425000.00000000
PA
USD
440676.13000000
0.001157114691
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
W RANKIN UTIL AUTH
955525BH2
525000.00000000
PA
USD
607898.60000000
0.001596202638
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PUB PWR-REF
186398KZ5
475000.00000000
PA
USD
547422.40000000
0.001437405973
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRA4
100000.00000000
PA
USD
105503.73000000
0.000277028656
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP
184541BS8
10500000.00000000
PA
USD
10617166.35000000
0.027878249657
Long
DBT
MUN
US
N
2
2032-02-15
Variable
1.35000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT
88880MBF7
750000.00000000
PA
USD
779868.30000000
0.002047755724
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RVR AUTH
54811BMR9
6155000.00000000
PA
USD
6392877.82000000
0.016786234482
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857S0
4090000.00000000
PA
USD
4780397.32000000
0.012552229620
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON
091156LK3
1470000.00000000
PA
USD
1582607.15000000
0.004155564279
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAG3
215000.00000000
PA
USD
245972.66000000
0.000645867927
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-1
59447TFP3
1500000.00000000
PA
USD
1565445.45000000
0.004110501582
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VX5
240000.00000000
PA
USD
242961.24000000
0.000637960627
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z63
240000.00000000
PA
USD
255206.69000000
0.000670114377
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
GTR NEW ORLEANS LA EX
39225PAE1
570000.00000000
PA
USD
674258.47000000
0.001770448473
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5Q1
3250000.00000000
PA
USD
3638453.65000000
0.009553746816
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS
010831CY9
1540000.00000000
PA
USD
1639836.35000000
0.004305835065
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-REF-A-AGM-CR
5922478S2
2000000.00000000
PA
USD
2421561.60000000
0.006358466715
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZG7
1000000.00000000
PA
USD
1074480.70000000
0.002821340480
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AD4
125000.00000000
PA
USD
133629.59000000
0.000350880729
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FH5
500000.00000000
PA
USD
600186.80000000
0.001575953215
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CNTY TX
421020K98
1600000.00000000
PA
USD
1920905.92000000
0.005043859448
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIS
684545A63
4610000.00000000
PA
USD
5470103.84000000
0.014363241139
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500354C9
615000.00000000
PA
USD
693445.16000000
0.001820828331
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBB5
250000.00000000
PA
USD
283414.55000000
0.000744181763
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
49118NEH4
625000.00000000
PA
USD
689321.31000000
0.001810000045
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC REV-TRANCHE 1-A
254839RX3
13380000.00000000
PA
USD
13380000.00000000
0.035132818693
Long
DBT
MUN
US
N
2
2038-08-15
Variable
0.03000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C67
3900000.00000000
PA
USD
4283736.60000000
0.011248112204
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASL7
395000.00000000
PA
USD
460024.90000000
0.001207920134
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LT0
3735000.00000000
PA
USD
4407935.70000000
0.011574230624
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKB7
600000.00000000
PA
USD
694228.74000000
0.001822885833
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Rickenbacker Causeway Revenue
N/A
MIAMI-DADE CSWY
59335LAM7
200000.00000000
PA
USD
225864.24000000
0.000593067817
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687BM6
2940000.00000000
PA
USD
3374131.28000000
0.008859696749
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AC6
750000.00000000
PA
USD
903336.15000000
0.002371954049
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Castle Rock CO Water & Sewer Revenue
N/A
CASTLE ROCK W/S-REF
14849QDV7
265000.00000000
PA
USD
294868.87000000
0.000774258187
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Friendswood Independent School District
N/A
FRIENDSWOOD ISD
358586NY7
625000.00000000
PA
USD
742864.25000000
0.001950591555
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G66
19820000.00000000
PA
USD
21899960.35000000
0.057504285229
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-C2-SIFMA
646140BH5
3495000.00000000
PA
USD
3498618.37000000
0.009186571365
Long
DBT
MUN
US
N
2
2022-01-01
Floating
0.55000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XX8
150000.00000000
PA
USD
171397.68000000
0.000450051092
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-BLD IL
452227ET4
505000.00000000
PA
USD
507525.96000000
0.001332647050
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175YZ5
765000.00000000
PA
USD
835003.47000000
0.002192528065
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAV7
15520000.00000000
PA
USD
16890375.65000000
0.044350261986
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KS2
175000.00000000
PA
USD
216363.46000000
0.000568120942
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY
646039RC3
510000.00000000
PA
USD
535850.88000000
0.001407021809
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
60412ANY5
19660000.00000000
PA
USD
22521927.83000000
0.059137429527
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LC4
405000.00000000
PA
USD
448726.64000000
0.001178253489
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813QP3
400000.00000000
PA
USD
431701.56000000
0.001133549524
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GV6
135000.00000000
PA
USD
153323.64000000
0.000402592798
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE-A-REF
246381NY9
8365000.00000000
PA
USD
10009840.90000000
0.026283551979
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854G30
4510000.00000000
PA
USD
5296716.73000000
0.013907966258
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZG1
840000.00000000
PA
USD
912357.43000000
0.002395641866
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO TX
088281J92
2240000.00000000
PA
USD
2735697.22000000
0.007183314979
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EY1
3635000.00000000
PA
USD
4259086.24000000
0.011183385999
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN-A-COPS
75913TGU2
1000000.00000000
PA
USD
1083873.70000000
0.002846004348
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-REF
69651AAH7
1165000.00000000
PA
USD
1183740.89000000
0.003108232740
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LV5
5000000.00000000
PA
USD
6228667.50000000
0.016355055753
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE
13034AN30
32500000.00000000
PA
USD
33018774.75000000
0.086699747889
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.20000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211BA5
2060000.00000000
PA
USD
2516560.27000000
0.006607911487
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287LX7
2325000.00000000
PA
USD
2473471.01000000
0.006494768948
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-VAR
882723TE9
92100000.00000000
PA
USD
92131581.09000000
0.241916452493
Long
DBT
MUN
US
N
2
2041-10-01
Floating
0.32000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QP4
625000.00000000
PA
USD
658885.38000000
0.001730082256
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637APY2
555000.00000000
PA
USD
673966.47000000
0.001769681748
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PU8
500000.00000000
PA
USD
538937.70000000
0.001415127092
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK ISD
779240KA7
1000000.00000000
PA
USD
1186952.80000000
0.003116666481
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY-C
246317FH9
3000000.00000000
PA
USD
3059856.00000000
0.008034481769
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RSP2
730000.00000000
PA
USD
864221.23000000
0.002269247218
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD-A-REF
208418A37
5535000.00000000
PA
USD
6667214.69000000
0.017506580335
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP REV-REF
46874TCT7
3545000.00000000
PA
USD
3657288.23000000
0.009603202114
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dove Valley Metropolitan District
N/A
DOVE VLY CO MET DIST
259864CM6
300000.00000000
PA
USD
352656.33000000
0.000925994835
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS AUTH
60416JBN9
250000.00000000
PA
USD
278119.10000000
0.000730277123
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F7X5
1500000.00000000
PA
USD
1566858.60000000
0.004114212190
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-A
20772JB76
3215000.00000000
PA
USD
3765610.87000000
0.009887632583
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMC1
22500000.00000000
PA
USD
29123118.00000000
0.076470644579
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PDW2
1470000.00000000
PA
USD
1475608.79000000
0.003874611067
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C
93974ELF1
6750000.00000000
PA
USD
8641624.73000000
0.022690929361
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-B
438670ZE4
3150000.00000000
PA
USD
3150000.00000000
0.008271179288
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BQ6
1630000.00000000
PA
USD
1950101.52000000
0.005120520413
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-D
56035DAX0
29000000.00000000
PA
USD
29227768.90000000
0.076745433899
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.89700000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268DZ7
3915000.00000000
PA
USD
5014377.81000000
0.013166608853
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EJ4
500000.00000000
PA
USD
544341.60000000
0.001429316497
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-B-REF
64966L2G5
1510000.00000000
PA
USD
1584188.87000000
0.004159717514
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TL0
700000.00000000
PA
USD
799979.67000000
0.002100563580
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GG5
290000.00000000
PA
USD
302789.35000000
0.000795055555
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
AZ ST HLTH-A-REF
040506NB9
3250000.00000000
PA
USD
3328809.25000000
0.008740691468
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYP4
5000000.00000000
PA
USD
5306492.00000000
0.013933633881
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HK7
370000.00000000
PA
USD
456494.16000000
0.001198649219
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YNP7
1250000.00000000
PA
USD
1408724.88000000
0.003698989222
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XF3
1805000.00000000
PA
USD
1619790.21000000
0.004253198487
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-E
20772JKA9
800000.00000000
PA
USD
843903.36000000
0.002215897140
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU FAC
574218XK4
500000.00000000
PA
USD
521721.05000000
0.001369920108
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4V6
1000000.00000000
PA
USD
1228357.50000000
0.003225385750
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS-REF
586145Z72
3215000.00000000
PA
USD
4028530.35000000
0.010577998982
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB58
2000000.00000000
PA
USD
2212414.80000000
0.005809295070
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CT ST-D
20772JCT7
2050000.00000000
PA
USD
2074593.44000000
0.005447407712
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-C-REMK
649845HH0
30000000.00000000
PA
USD
31171209.00000000
0.081848462948
Long
DBT
MUN
US
N
2
2034-04-01
Variable
2.62500000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740UZ4
2650000.00000000
PA
USD
2873940.64000000
0.007546310571
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-REF
4140184Z1
1190000.00000000
PA
USD
1372159.01000000
0.003602975614
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REV
25483VRB2
2015000.00000000
PA
USD
2179534.83000000
0.005722959792
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4R1
1100000.00000000
PA
USD
1352764.05000000
0.003552048886
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGF8
7430000.00000000
PA
USD
8262916.37000000
0.021696527855
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HUL8
1540000.00000000
PA
USD
1848398.55000000
0.004853471683
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XA1
190000.00000000
PA
USD
213665.34000000
0.000561036296
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480U35
500000.00000000
PA
USD
587549.60000000
0.001542770819
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA -WTR & SWR REV-A
46615SEF1
470000.00000000
PA
USD
611991.28000000
0.001606949079
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBN7
1355000.00000000
PA
USD
1491651.48000000
0.003916735500
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT62
4180000.00000000
PA
USD
5004018.03000000
0.013139406441
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE DEV AUTH-A
610530FE2
3750000.00000000
PA
USD
3853626.38000000
0.010118741174
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197E80
415000.00000000
PA
USD
459471.98000000
0.001206468293
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BT6
2095000.00000000
PA
USD
2569662.06000000
0.006747344638
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZN7
170000.00000000
PA
USD
202749.99000000
0.000532375085
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSR1
890000.00000000
PA
USD
977006.04000000
0.002565394324
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AG7
280000.00000000
PA
USD
324413.60000000
0.000851835888
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HAT8
250000.00000000
PA
USD
322460.53000000
0.000846707573
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QU1
10425000.00000000
PA
USD
13559868.39000000
0.035605111932
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593VZ2
1930000.00000000
PA
USD
2062646.01000000
0.005416036494
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3X9
125000.00000000
PA
USD
144124.60000000
0.000378438224
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK-C-REF
167615RB1
790000.00000000
PA
USD
805129.76000000
0.002114086538
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF-B
735389VL9
500000.00000000
PA
USD
569024.80000000
0.001494128933
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0180
88034YHX1
4835000.00000000
PA
USD
4835000.00000000
0.012695603765
Long
DBT
MUN
US
Y
2
2051-12-01
Variable
0.09000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN IL UNIV -B
665245YB6
500000.00000000
PA
USD
578255.90000000
0.001518367690
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY-REF
42605QFN8
730000.00000000
PA
USD
768683.07000000
0.002018385869
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HTC9
670000.00000000
PA
USD
795154.19000000
0.002087892973
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-B-REF
44244CRZ2
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.02000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DC0
150000.00000000
PA
USD
163999.35000000
0.000430624770
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Valdosta & Lowndes County Hospital Authority
N/A
VALDOSTA & LOWNDES-A
919112EE8
600000.00000000
PA
USD
714680.34000000
0.001876587055
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN-E
63968MHN2
25000.00000000
PA
USD
25046.46000000
0.000065766273
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYC2
2585000.00000000
PA
USD
2790574.97000000
0.007327411395
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188FX8
255000.00000000
PA
USD
296474.78000000
0.000778474939
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q99
410000.00000000
PA
USD
511986.15000000
0.001344358488
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GP0
1775000.00000000
PA
USD
1831223.30000000
0.004808373407
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACS3
1550000.00000000
PA
USD
1764714.84000000
0.004633737408
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cornell School District
N/A
CORNELL PA SCH DIST
219193FJ3
500000.00000000
PA
USD
551662.80000000
0.001448540293
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADB9
1600000.00000000
PA
USD
1960031.36000000
0.005146593901
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A
400653HC8
1000000.00000000
PA
USD
1125242.70000000
0.002954629877
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PR AQUEDUCT-A-SR LIEN
745160RA1
1305000.00000000
PA
USD
1363973.21000000
0.003581481576
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UM6
415000.00000000
PA
USD
494839.86000000
0.001299336254
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
47500000.00000000
PA
USD
49100023.25000000
0.128925427106
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE-REF
812626M71
5015000.00000000
PA
USD
5157111.06000000
0.013541393710
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL FACS-F-REF
646066ZJ2
730000.00000000
PA
USD
762842.19000000
0.002003049054
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE SCH DIST-B-REF
295425TK8
315000.00000000
PA
USD
338376.69000000
0.000888499768
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDU-B-REF
762244HD6
2700000.00000000
PA
USD
2914596.27000000
0.007653062953
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HU1
425000.00000000
PA
USD
464309.99000000
0.001219171800
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CO
403760KB6
11940000.00000000
PA
USD
14681912.35000000
0.038551342650
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU25
875000.00000000
PA
USD
974324.49000000
0.002558353188
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
AK AIRPORT SYSTEM-A
011842SU6
525000.00000000
PA
USD
579974.17000000
0.001522879473
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV OF COLORADO CO H
914183BA5
20000000.00000000
PA
USD
20075354.00000000
0.052713286419
Long
DBT
MUN
US
N
2
2038-11-15
Variable
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727XW1
1020000.00000000
PA
USD
1213408.32000000
0.003186132623
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UF1
750000.00000000
PA
USD
899835.98000000
0.002362763403
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVSTMNT FIN-C
63968MSK6
17770000.00000000
PA
USD
17770000.00000000
0.046659954273
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.02000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HD41
1000000.00000000
PA
USD
1048822.50000000
0.002753967917
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LB4
420000.00000000
PA
USD
461234.68000000
0.001211096740
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-A3
20775CEB6
10525000.00000000
PA
USD
10525000.00000000
0.027636241909
Long
DBT
MUN
US
N
2
2045-11-15
Variable
0.02000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC-SUB-D
46613C6X8
515000.00000000
PA
USD
556602.11000000
0.001461509791
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RY29
880000.00000000
PA
USD
1109190.02000000
0.002912479212
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SJ5
2250000.00000000
PA
USD
2831518.80000000
0.007434920525
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDN8
6000000.00000000
PA
USD
6548908.20000000
0.017195934561
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-C
114894UU0
760000.00000000
PA
USD
766044.51000000
0.002011457614
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CK8
1300000.00000000
PA
USD
1412914.23000000
0.003709989497
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATI
392274S72
940000.00000000
PA
USD
1082277.74000000
0.002841813723
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
E BATON ROUGE PARISH
270773AF1
1000000.00000000
PA
USD
1183448.90000000
0.003107466041
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNR3
7500000.00000000
PA
USD
8171583.75000000
0.021456709291
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QE3
2740000.00000000
PA
USD
2935881.50000000
0.007708953097
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No 205 Rockford
N/A
WINNEBAGO ETC SD #205
974535KW5
1450000.00000000
PA
USD
1445971.76000000
0.003796791007
Long
DBT
MUN
US
N
2
2022-02-01
None
0.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CTR SCHS-I-BLDG
124511LY0
100000.00000000
PA
USD
108503.57000000
0.000284905549
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464U2
400000.00000000
PA
USD
481478.16000000
0.001264251487
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DE1
1080000.00000000
PA
USD
1353518.75000000
0.003554030556
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD -REF
022447Q66
400000.00000000
PA
USD
482622.40000000
0.001267255999
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMZ9
250000.00000000
PA
USD
323962.83000000
0.000850652269
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-A
550697VW3
750000.00000000
PA
USD
827039.33000000
0.002171616056
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT
246348FR2
3635000.00000000
PA
USD
3869311.74000000
0.010159927341
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032ULS5
680000.00000000
PA
USD
729692.90000000
0.001916006603
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FFF6
800000.00000000
PA
USD
933175.28000000
0.002450304777
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRM2
8325000.00000000
PA
USD
10323027.47000000
0.027105908256
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWB3
3310000.00000000
PA
USD
3600190.35000000
0.009453276145
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP
31222TAT0
2250000.00000000
PA
USD
2500746.75000000
0.006566388801
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BG0
2065000.00000000
PA
USD
2429705.43000000
0.006379850549
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJL8
200000.00000000
PA
USD
235502.86000000
0.000618376627
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BPU1
4090000.00000000
PA
USD
4274229.96000000
0.011223149943
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186T5
350000.00000000
PA
USD
394952.18000000
0.001037054060
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
MESA-REF
590485W46
300000.00000000
PA
USD
354259.20000000
0.000930203605
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU-B
97670FBF7
20000000.00000000
PA
USD
21260556.00000000
0.055825355700
Long
DBT
MUN
US
N
2
2038-06-01
Variable
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BS6
225000.00000000
PA
USD
262529.71000000
0.000689342952
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804EV4
2115000.00000000
PA
USD
2422453.74000000
0.006360809270
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT C
9142332A8
1015000.00000000
PA
USD
1180475.25000000
0.003099657917
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK64
1650000.00000000
PA
USD
1864683.65000000
0.004896232630
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCF9
1770000.00000000
PA
USD
2003561.94000000
0.005260895245
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV RE
940094BB0
1000000.00000000
PA
USD
1259137.10000000
0.003306205937
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498DZ8
2675000.00000000
PA
USD
2727696.43000000
0.007162306735
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G62
3545000.00000000
PA
USD
4096924.60000000
0.010757586634
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UJV7
1400000.00000000
PA
USD
1503603.08000000
0.003948117667
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U22
1020000.00000000
PA
USD
1227331.83000000
0.003222692575
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTV1
21430000.00000000
PA
USD
22653048.67000000
0.059481722853
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K26
615000.00000000
PA
USD
698849.16000000
0.001835017999
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa Public Educational Building Authority
N/A
TUSCALOOSA EDL-B-REF
900633BN7
3845000.00000000
PA
USD
4363407.12000000
0.011457308761
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV UNIV REV
746189YY9
655000.00000000
PA
USD
775993.96000000
0.002037582593
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383WC8
430000.00000000
PA
USD
499710.91000000
0.001312126517
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WK8
5125000.00000000
PA
USD
6068424.35000000
0.015934293904
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Coppell Independent School District
N/A
COPPELL TX ISD
217490AE1
5995000.00000000
PA
USD
7128128.74000000
0.018716835175
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYG3
325000.00000000
PA
USD
412786.56000000
0.001083883062
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R2
79773KDY7
4440000.00000000
PA
USD
5036930.47000000
0.013225826978
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HHG2
1060000.00000000
PA
USD
1120771.60000000
0.002942889792
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QW6
450000.00000000
PA
USD
517160.16000000
0.001357944255
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port Arthur Independent School District
N/A
PORT ARTHUR ISD-B-REF
733505NP2
555000.00000000
PA
USD
619382.66000000
0.001626357152
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK-B-CTFS
779223BB1
535000.00000000
PA
USD
596073.03000000
0.001565151396
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUB FIN AUTH
8827567R4
1820000.00000000
PA
USD
2018371.26000000
0.005299781131
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MT3
1100000.00000000
PA
USD
1302251.17000000
0.003419413620
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGK8
200000.00000000
PA
USD
225223.80000000
0.000591386168
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864AZ2
245000.00000000
PA
USD
264630.97000000
0.000694860380
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Paramus NJ
N/A
PARAMUS NJ
699330LP9
10000000.00000000
PA
USD
10061920.00000000
0.026420299780
Long
DBT
MUN
US
N
2
2022-04-29
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAH1
3375000.00000000
PA
USD
3800745.79000000
0.009979888844
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS MUNI PWR AGY
882555YK5
500000.00000000
PA
USD
500000.00000000
0.001312885601
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR/SWR-A-REF
283822ES9
2500000.00000000
PA
USD
2571479.75000000
0.006752117476
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0102
88034N5P5
15765000.00000000
PA
USD
15765000.00000000
0.041395283011
Long
DBT
MUN
US
Y
2
2026-09-15
Variable
0.04000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605638AG0
1620000.00000000
PA
USD
1709908.87000000
0.004489829470
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EAX6
1000000.00000000
PA
USD
1219634.80000000
0.003202481935
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kennett Consolidated School District
N/A
KENNETT SD-AA
489645SC6
500000.00000000
PA
USD
546341.65000000
0.001434568171
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-D
717883SJ2
2745000.00000000
PA
USD
2755254.77000000
0.007234668631
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS HOSP EQUIP & FACS
605360RW8
4340000.00000000
PA
USD
4355314.12000000
0.011436058395
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H66
3695000.00000000
PA
USD
4033246.95000000
0.010590383695
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
La Porte Independent School District/TX
N/A
LA PORTE ISD
504102S88
1655000.00000000
PA
USD
1962138.54000000
0.005152126874
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVZ8
1105000.00000000
PA
USD
1350242.82000000
0.003545428713
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RXT4
625000.00000000
PA
USD
781700.00000000
0.002052565349
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399JF4
500000.00000000
PA
USD
621330.05000000
0.001631470552
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AH5
910000.00000000
PA
USD
1069177.02000000
0.002807414229
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBN6
2005000.00000000
PA
USD
2340864.37000000
0.006146574252
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A3R7
3100000.00000000
PA
USD
3508357.42000000
0.009212143882
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-G2
59259Y7S2
41460000.00000000
PA
USD
41460000.00000000
0.108864474067
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.03000000
N
N
N
N
N
N
Wyandotte County Unified School District No 500 Kansas City
N/A
WYANDOTTE CO SD#500-A
982696QK5
1000000.00000000
PA
USD
1052785.00000000
0.002764372535
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MX5
875000.00000000
PA
USD
963481.84000000
0.002529882869
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191JZ0
125000.00000000
PA
USD
148635.09000000
0.000390281739
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME T
186387UK0
200000.00000000
PA
USD
229109.96000000
0.000601590335
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH
018411SV1
1120000.00000000
PA
USD
1242841.82000000
0.003263418260
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RPB4
2640000.00000000
PA
USD
3024251.47000000
0.007940992419
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG -B
646108D80
3085000.00000000
PA
USD
3143453.04000000
0.008253988469
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPK
7092248P7
32500000.00000000
PA
USD
32500000.00000000
0.085337564090
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.03000000
N
N
N
N
N
N
Emmaus General Authority
N/A
EMMAUS AUTH-A-PA LN
291380MC4
11800000.00000000
PA
USD
11800000.00000000
0.030984100192
Long
DBT
MUN
US
N
2
2030-03-01
Variable
0.02000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR-B
720175YR3
8400000.00000000
PA
USD
9359826.00000000
0.024576761573
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BN3
2270000.00000000
PA
USD
2516509.06000000
0.006607777021
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3U8
155000.00000000
PA
USD
167098.48000000
0.000438762376
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GH4
1675000.00000000
PA
USD
1788735.68000000
0.004696810637
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -J-5
64966QQV5
2725000.00000000
PA
USD
3527133.18000000
0.009261444732
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER B
64966JNU6
1500000.00000000
PA
USD
1504462.50000000
0.003950374308
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV57
4050000.00000000
PA
USD
4248983.39000000
0.011156858226
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBF3
200000.00000000
PA
USD
238448.74000000
0.000626111834
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAY6
230000.00000000
PA
USD
249793.80000000
0.000655901366
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DE8
4890000.00000000
PA
USD
4984685.56000000
0.013088643798
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK-B-CTFS
779223BF2
640000.00000000
PA
USD
828671.87000000
0.002175902732
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR ADMIN SVCS-A
68607VC60
470000.00000000
PA
USD
508377.85000000
0.001334883918
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583UYC6
1080000.00000000
PA
USD
1141177.25000000
0.002996470360
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.70000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-VAR-REMK
882723J34
46210000.00000000
PA
USD
46210000.00000000
0.121336887280
Long
DBT
MUN
US
N
2
2045-06-01
Variable
0.04000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M78
415000.00000000
PA
USD
457258.25000000
0.001200655545
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Township of Bordentown NJ
N/A
BORDENTOWN TWP-BANS-A
099671NF2
4451625.00000000
PA
USD
4460518.01000000
0.011712299740
Long
DBT
MUN
US
N
2
2021-09-28
Fixed
1.50000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HM7
165000.00000000
PA
USD
170530.16000000
0.000447773183
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Bedford TX
N/A
BEDFORD-REF & IMPT
076465Y31
2635000.00000000
PA
USD
2821791.72000000
0.007409379438
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YL72
210000.00000000
PA
USD
216965.93000000
0.000569702890
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DU2
250000.00000000
PA
USD
287016.73000000
0.000753640264
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-D-REF
60412AST1
1995000.00000000
PA
USD
2374107.26000000
0.006233862475
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657JY3
500000.00000000
PA
USD
561842.70000000
0.001475270382
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473REM3
100000.00000000
PA
USD
101189.73000000
0.000265701079
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County School Board
N/A
ESCAMBIA CO SCH BRD
296142AF9
240000.00000000
PA
USD
240909.98000000
0.000632574487
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF-A
74442CBD5
3325000.00000000
PA
USD
3765184.12000000
0.009886512035
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW53
530000.00000000
PA
USD
664434.45000000
0.001744652844
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EK1
500000.00000000
PA
USD
566344.85000000
0.001487091997
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HFA-VAR-A-20 RVR T
64986MVB8
16600000.00000000
PA
USD
16600000.00000000
0.043587801966
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.04000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON
30382EJE5
1000000.00000000
PA
USD
1288050.90000000
0.003382126960
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507PC3
835000.00000000
PA
USD
889247.86000000
0.002334961422
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HKY7
2605000.00000000
PA
USD
2702728.92000000
0.007096747767
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Danvers MA
N/A
DANVERS -REF
2364696A5
1240000.00000000
PA
USD
1568147.90000000
0.004117597597
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P3Z7
1485000.00000000
PA
USD
1569057.24000000
0.004119985316
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ankeny IA
N/A
ANKENY -A-REF
0353397A2
2645000.00000000
PA
USD
3328125.21000000
0.008738895335
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AG6
390000.00000000
PA
USD
420845.76000000
0.001105044677
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-D-1
64966K3Y7
1755000.00000000
PA
USD
1925084.77000000
0.005054832151
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-GG
3735414A6
10075000.00000000
PA
USD
10273473.47000000
0.026975790790
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LY0
46420000.00000000
PA
USD
50761695.09000000
0.133288597172
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLB2
10120000.00000000
PA
USD
12314143.51000000
0.032334123415
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAJ1
1100000.00000000
PA
USD
1281565.56000000
0.003365097941
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBL0
950000.00000000
PA
USD
1114928.27000000
0.002927546544
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Verona Township Board of Education
N/A
VERONA NJ BRD OF EDU
925053DQ0
1500000.00000000
PA
USD
1586143.05000000
0.004164848744
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PK CITY-D2
07133AJC7
54100000.00000000
PA
USD
54100000.00000000
0.142054222070
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.03000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUCTNL-C-ROWAN
646066TV2
1090000.00000000
PA
USD
1239688.83000000
0.003255139230
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LE3
2460000.00000000
PA
USD
2724718.39000000
0.007154487084
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WN5
4800000.00000000
PA
USD
5691059.52000000
0.014943420200
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF-PUB FIN
882723V30
1660000.00000000
PA
USD
1981080.35000000
0.005201863733
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADE3
1500000.00000000
PA
USD
1871723.40000000
0.004914717403
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BK
01179RRG0
2410000.00000000
PA
USD
2565568.87000000
0.006736596857
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009N90
5665000.00000000
PA
USD
6322510.49000000
0.016601465973
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL SD #210-PREREF
969073LF0
12375000.00000000
PA
USD
12241606.16000000
0.032143656930
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXR6
665000.00000000
PA
USD
739788.83000000
0.001942516205
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542XB3
17000000.00000000
PA
USD
21464818.80000000
0.056361703078
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRK9
5565000.00000000
PA
USD
6367892.04000000
0.016720627541
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-SUB F-4-A-RMK
64966HW30
1245000.00000000
PA
USD
1245000.00000000
0.003269085147
Long
DBT
MUN
US
N
2
2035-09-01
Variable
0.03000000
N
N
N
N
N
N
Oconee County School District/SC
N/A
OCONEE CO SD
675600RX0
475000.00000000
PA
USD
555555.20000000
0.001458760845
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2H8
350000.00000000
PA
USD
384326.36000000
0.001009153088
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFD8
3645000.00000000
PA
USD
4220831.27000000
0.011082937200
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AW9
1450000.00000000
PA
USD
1736697.19000000
0.004560169469
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Hudson Sewerage Authority/NJ
N/A
N HUDSON SEW-REF-A
660040AW6
9000000.00000000
PA
USD
8714034.90000000
0.022881061900
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0224
88034N4M3
19335000.00000000
PA
USD
19335000.00000000
0.050769286205
Long
DBT
MUN
US
Y
2
2049-06-15
Variable
0.05000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TNPK AUTH
646140DH3
6060000.00000000
PA
USD
7333551.42000000
0.019256228132
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNL0
1650000.00000000
PA
USD
2022771.14000000
0.005311334209
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC-A-M55
31350ACW6
5600000.00000000
PA
USD
5600000.01000000
0.014704318761
Long
DBT
MUN
US
Y
2
2028-12-15
Floating
0.23000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A76
795000.00000000
PA
USD
945401.28000000
0.002482407456
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
McAllen Independent School District
N/A
MCALLEN SD-A-REF
579100SE9
4440000.00000000
PA
USD
4707363.04000000
0.012360458311
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CAROLL CITY-REF
144709KN1
400000.00000000
PA
USD
504788.40000000
0.001325458844
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBM5
1750000.00000000
PA
USD
1896392.40000000
0.004979492553
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507LQ4
4850000.00000000
PA
USD
4864058.70000000
0.012771905263
Long
DBT
MUN
US
N
2
2021-10-22
Fixed
1.50000000
N
N
N
N
N
N
Eanes Independent School District
N/A
EANES ISD-A
270083Q76
1180000.00000000
PA
USD
1401122.09000000
0.003679026035
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KB0
9225000.00000000
PA
USD
10030653.38000000
0.026338200790
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XEK7
400000.00000000
PA
USD
437401.84000000
0.001148517155
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA5-ADJ
64972GCP7
5600000.00000000
PA
USD
5600000.00000000
0.014704318735
Long
DBT
MUN
US
N
2
2048-06-15
Variable
0.04000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GK5
3260000.00000000
PA
USD
3390065.85000000
0.008901537284
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS53
1000000.00000000
PA
USD
1060185.30000000
0.002783804030
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CA43
2220000.00000000
PA
USD
2427131.33000000
0.006373091551
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-B2
645790MC7
15000000.00000000
PA
USD
17627457.00000000
0.046285668969
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8056
25160RHZ9
6500000.00000000
PA
USD
6500000.00000000
0.017067512818
Long
DBT
MUN
US
Y
2
2060-07-01
Variable
0.46000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK ISD
363335ES5
1000000.00000000
PA
USD
1189012.30000000
0.003122074257
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LQ2
1350000.00000000
PA
USD
1496738.25000000
0.003930092194
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX
232769FC8
170000.00000000
PA
USD
211630.31000000
0.000555692773
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C61
3785000.00000000
PA
USD
4572428.37000000
0.012006150740
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791JD9
700000.00000000
PA
USD
859872.09000000
0.002257827372
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCB3
625000.00000000
PA
USD
656300.75000000
0.001723295609
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CO-SCH
6136647M7
500000.00000000
PA
USD
531790.90000000
0.001396361231
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B3-VAR
889855YJ5
6500000.00000000
PA
USD
6585392.45000000
0.017291733854
Long
DBT
MUN
US
N
2
2043-02-15
Variable
1.35000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WK7
5000000.00000000
PA
USD
5696053.50000000
0.014956533249
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBN4
750000.00000000
PA
USD
902726.33000000
0.002370352801
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FKG6
470000.00000000
PA
USD
578128.62000000
0.001518033481
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU-B
87638TFQ1
25000000.00000000
PA
USD
25000000.00000000
0.065644280069
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.02000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074Q4
1000000.00000000
PA
USD
1227782.60000000
0.003223876194
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A4-ADJ
64966MFY0
19900000.00000000
PA
USD
19900000.00000000
0.052252846935
Long
DBT
MUN
US
N
2
2044-08-01
Variable
0.01000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FBM5
450000.00000000
PA
USD
495750.87000000
0.001301728358
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO-A
517039YS6
435000.00000000
PA
USD
553937.31000000
0.001454512636
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWX2
9240000.00000000
PA
USD
10975555.67000000
0.028819298012
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBL0
80000.00000000
PA
USD
98484.14000000
0.000258596818
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AG5
910000.00000000
PA
USD
1061580.25000000
0.002787466849
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI INDL-VAR-REF
98521UAM9
1565000.00000000
PA
USD
1565034.43000000
0.004109422337
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.12000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAF9
4470000.00000000
PA
USD
4748025.06000000
0.012467227472
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Galveston TX
N/A
GALVESTON CO-REF
364195GM3
1110000.00000000
PA
USD
1131766.21000000
0.002971759122
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAH5
300000.00000000
PA
USD
344660.46000000
0.000904999510
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966MRL5
1050000.00000000
PA
USD
1152647.58000000
0.003026588822
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASM5
570000.00000000
PA
USD
681873.67000000
0.001790444246
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PEK7
4485000.00000000
PA
USD
5303479.31000000
0.013925723246
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBK9
280000.00000000
PA
USD
292299.03000000
0.000767510375
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687TX3
19210000.00000000
PA
USD
23920107.58000000
0.062808729651
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQR3
1195000.00000000
PA
USD
1246401.73000000
0.003272765769
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Borough of Freehold NJ
N/A
FREEHOLD BORO-A-BANS
356460KP9
5600000.00000000
PA
USD
5639888.24000000
0.014809056127
Long
DBT
MUN
US
N
2
2022-08-04
Fixed
1.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I
64966JN36
12195000.00000000
PA
USD
12195000.00000000
0.032021279818
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YGT0
250000.00000000
PA
USD
250906.05000000
0.000658821880
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GK0
790000.00000000
PA
USD
929431.21000000
0.002440473706
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CX4
120000.00000000
PA
USD
135828.92000000
0.000356655666
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JH8
525000.00000000
PA
USD
603385.07000000
0.001584351141
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6K9
240000.00000000
PA
USD
240894.67000000
0.000632534287
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-101
74926Y4Q1
31700000.00000000
PA
USD
31700000.00000000
0.083236947128
Long
DBT
MUN
US
Y
2
2022-06-01
Variable
0.05000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVU6
2000000.00000000
PA
USD
2355562.40000000
0.006185167916
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GJ9
1135000.00000000
PA
USD
1284841.11000000
0.003373698786
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SNW0
1365000.00000000
PA
USD
1505426.56000000
0.003952905709
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN-A
13033L4H7
2230000.00000000
PA
USD
2357580.08000000
0.006190465882
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBQ0
270000.00000000
PA
USD
279326.56000000
0.000733447637
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HA7
190000.00000000
PA
USD
217803.04000000
0.000571900950
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N4Z4
850000.00000000
PA
USD
903837.90000000
0.002373271529
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009MA5
10000000.00000000
PA
USD
11482793.00000000
0.030151187187
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GH2
300000.00000000
PA
USD
355508.61000000
0.000933484270
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JM3
665000.00000000
PA
USD
823458.46000000
0.002162213510
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVT0
5985000.00000000
PA
USD
6131039.39000000
0.016098706673
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD -B REF
346843SZ9
17060000.00000000
PA
USD
17213760.07000000
0.045199395483
Long
DBT
MUN
US
N
2
2051-08-01
Variable
0.72000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH &EDU FACS-REF
6446146P9
2070000.00000000
PA
USD
2162172.96000000
0.005677371493
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099E88
2720000.00000000
PA
USD
2873224.40000000
0.007544429888
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP63
20000000.00000000
PA
USD
21907828.00000000
0.057524943878
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-A
220113EF7
1800000.00000000
PA
USD
2175941.16000000
0.005713523636
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Plum Boro School District/PA
N/A
PLUM BORO SD-A
729212PS3
100000.00000000
PA
USD
104335.05000000
0.000273959969
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
3.30000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VP25
1510000.00000000
PA
USD
1759465.74000000
0.004619954472
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JJ9
1500000.00000000
PA
USD
1782733.80000000
0.004681051074
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BQ7
5000000.00000000
PA
USD
5074715.50000000
0.013325041822
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DH9
350000.00000000
PA
USD
447604.78000000
0.001175307741
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GZ8
3915000.00000000
PA
USD
4240368.99000000
0.011134238783
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV -A -GROUP
64990FKH6
30000000.00000000
PA
USD
36425853.00000000
0.095645955844
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFA8
2735000.00000000
PA
USD
3355881.10000000
0.008811775952
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AA8
1250000.00000000
PA
USD
1328001.00000000
0.003487026783
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B1
709224BK4
895000.00000000
PA
USD
1000097.88000000
0.002626028213
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority
N/A
SCOTTS BLUFF CO HOSP
810143EB9
1700000.00000000
PA
USD
1786182.69000000
0.004690107070
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ Water & Sewer Revenue
N/A
GLENDALE AZ WTR & SWR
378352PS1
1340000.00000000
PA
USD
1720431.49000000
0.004517459462
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County School District No 17/NE
N/A
DOUGLAS SD #17-REF
259327J47
6715000.00000000
PA
USD
6944197.05000000
0.018233872640
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HZ0
725000.00000000
PA
USD
930830.47000000
0.002444147842
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ankeny IA
N/A
ANKENY -A-REF
0353397B0
2930000.00000000
PA
USD
3776765.31000000
0.009916921590
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL Community Investment Tax Revenue
N/A
HILLSBOROUGH-TAX REV
43231YFY7
8855000.00000000
PA
USD
8960498.47000000
0.023528218845
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464T5
750000.00000000
PA
USD
892287.00000000
0.002342941509
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAU1
1000000.00000000
PA
USD
1293742.30000000
0.003397071275
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO
407272W33
500000.00000000
PA
USD
608700.65000000
0.001598308637
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
MARICOPA CNTY AZ SPL
56756TAZ7
1600000.00000000
PA
USD
1953391.36000000
0.005129158780
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL ST PWR AGY-A
342816C94
4290000.00000000
PA
USD
4528941.42000000
0.011891963959
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-D
181059UB0
780000.00000000
PA
USD
923269.46000000
0.002424294360
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FINANCE AUTHORITY
45204E2Q0
900000.00000000
PA
USD
1001474.55000000
0.002629643033
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDF9
8825000.00000000
PA
USD
10184722.47000000
0.026742750970
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430PE9
1360000.00000000
PA
USD
1555334.08000000
0.004083951437
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CO HLTH & ED-B
821697L23
4000000.00000000
PA
USD
4000000.00000000
0.010503084811
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.04000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEH0
4040000.00000000
PA
USD
4927918.88000000
0.012939587484
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO MTR FUEL TAX
16756KEH6
1580000.00000000
PA
USD
1677431.49000000
0.004404551301
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T4S9
800000.00000000
PA
USD
937872.08000000
0.002462637499
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG F
70879QBB8
8875000.00000000
PA
USD
9631681.61000000
0.025290592205
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MF3
1645000.00000000
PA
USD
1918931.98000000
0.005038676333
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County General Authority
N/A
ADAMS CO GEN AUTH
00611PAF2
1635000.00000000
PA
USD
2073333.69000000
0.005444099896
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073S1
930000.00000000
PA
USD
1073417.16000000
0.002818547867
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-178
57587AJD1
2630000.00000000
PA
USD
2779833.99000000
0.007299208039
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBA5
1410000.00000000
PA
USD
1679711.15000000
0.004410537166
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B3
04084RAB7
700000.00000000
PA
USD
699199.06000000
0.001835936756
Long
DBT
MUN
US
N
2
2044-09-01
Floating
1.57000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-A-REF
071808JH3
565000.00000000
PA
USD
653896.76000000
0.001716983282
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBQ8
1305000.00000000
PA
USD
1379249.15000000
0.003621592699
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU41
1875000.00000000
PA
USD
2088241.31000000
0.005483243896
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DF2
205000.00000000
PA
USD
211918.73000000
0.000556450098
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HFW9
1000000.00000000
PA
USD
1007969.80000000
0.002646698074
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-PREREF
235308WS8
310000.00000000
PA
USD
318097.01000000
0.000835249968
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BDG5
250000.00000000
PA
USD
272770.33000000
0.000716232477
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milan Area Schools
549300RBWA9YFYL7M243
MILAN MI AREA SCHS
598801KA5
1575000.00000000
PA
USD
1832868.92000000
0.004812694428
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
EVERGREEN SD # 114
181234N68
2500000.00000000
PA
USD
2896754.75000000
0.007606215204
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK-C-2
646139ZA6
1335000.00000000
PA
USD
1567919.59000000
0.004116998107
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.50000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM AREA SD-REF
087365WT5
4165000.00000000
PA
USD
5119675.48000000
0.013443096443
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GY1
1340000.00000000
PA
USD
1451365.12000000
0.003810952736
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SD HSG DEV-B-REF
83756CQM0
5835000.00000000
PA
USD
6313822.43000000
0.016578653116
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCG4
2125000.00000000
PA
USD
2480841.03000000
0.006514120935
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GN4
1010000.00000000
PA
USD
1304563.98000000
0.003425486530
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-B-REF
498531CS9
1215000.00000000
PA
USD
1334291.74000000
0.003503544827
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE INDL-A
270777AC9
61800000.00000000
PA
USD
61800000.00000000
0.162272660332
Long
DBT
MUN
US
N
2
2035-08-01
Variable
0.02000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546398V88
1500000.00000000
PA
USD
1692998.70000000
0.004445427232
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR-VAR-F1B
64972FG34
4060000.00000000
PA
USD
4060000.00000000
0.010660631083
Long
DBT
MUN
US
N
2
2035-06-15
Variable
0.02000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7Q7
500000.00000000
PA
USD
562968.70000000
0.001478227000
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMQ7
975000.00000000
PA
USD
1140506.64000000
0.002994709491
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV RE
940094AW5
650000.00000000
PA
USD
686951.27000000
0.001803776862
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A -HOSP REV
67756CDR6
500000.00000000
PA
USD
612462.60000000
0.001608186657
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VS1
200000.00000000
PA
USD
239371.18000000
0.000628533951
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
SALINE MI AREA SCHS
795200JG0
725000.00000000
PA
USD
786784.21000000
0.002065915321
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0649
88034MXL5
1800000.00000000
PA
USD
1800000.00000000
0.004726388165
Long
DBT
MUN
US
Y
2
2047-03-15
Variable
0.05000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436895D1
350000.00000000
PA
USD
417653.88000000
0.001096663530
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPV1
4770000.00000000
PA
USD
5686071.35000000
0.014930322407
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E41
5740000.00000000
PA
USD
7046793.08000000
0.018503266341
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLN7
1960000.00000000
PA
USD
2214196.91000000
0.005813974483
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DB0
485000.00000000
PA
USD
548249.63000000
0.001439578090
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBC3
1350000.00000000
PA
USD
1602386.28000000
0.004207499749
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Idaho
N/A
UNIV OF IDAHO REG-A
914318R44
555000.00000000
PA
USD
668753.08000000
0.001755992579
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357F90
400000.00000000
PA
USD
508255.44000000
0.001334562498
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAV1
18350000.00000000
PA
USD
22315539.60000000
0.058595501256
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA ETC-REF
576553CB5
1525000.00000000
PA
USD
1601918.26000000
0.004206270836
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST -A
6582565A6
10000000.00000000
PA
USD
12230034.00000000
0.032113271086
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKJ2
340000.00000000
PA
USD
397978.84000000
0.001045001377
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-C
20772JGW6
5115000.00000000
PA
USD
5321222.48000000
0.013972312751
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-C-REF
9242585G7
2375000.00000000
PA
USD
2822851.14000000
0.007412161233
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of College Station TX
N/A
COLLEGE STATION
194469HS4
1735000.00000000
PA
USD
1864788.06000000
0.004896506787
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR
392276AD3
250000.00000000
PA
USD
263815.45000000
0.000692719011
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRK9
4200000.00000000
PA
USD
4753994.70000000
0.012482902381
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAQ2
3515000.00000000
PA
USD
3924938.28000000
0.010305989908
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615GT7
4000000.00000000
PA
USD
4860963.20000000
0.012763777188
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Saline Area Schools
549300COVKKGR0VUE860
SALINE MI AREA SCHS
795200JJ4
875000.00000000
PA
USD
1028231.23000000
0.002699899953
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
442368ND4
2000000.00000000
PA
USD
2162903.40000000
0.005679289462
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWN4
13890000.00000000
PA
USD
18157526.10000000
0.047677509147
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790BL9
3000000.00000000
PA
USD
3262980.30000000
0.008567839707
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYF5
270000.00000000
PA
USD
334500.19000000
0.000878320966
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YG7
525000.00000000
PA
USD
645032.01000000
0.001693706476
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD-B-REF
833715DB8
600000.00000000
PA
USD
708900.54000000
0.001861410623
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730PM2
1000000.00000000
PA
USD
1294012.30000000
0.003397780233
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGH5
200000.00000000
PA
USD
216681.84000000
0.000568956935
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A-BLDG
181059ZJ8
410000.00000000
PA
USD
482523.88000000
0.001266997308
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
AK AIRPORT SYSTEM-A
011842SV4
1795000.00000000
PA
USD
2064845.22000000
0.005421811116
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522U4
4250000.00000000
PA
USD
4484821.43000000
0.011776114960
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JH9
315000.00000000
PA
USD
331274.95000000
0.000869852223
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAP0
1700000.00000000
PA
USD
1872517.87000000
0.004916803499
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-C
74442CBV5
3565000.00000000
PA
USD
3565000.00000000
0.009360874337
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.01000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBJ8
2750000.00000000
PA
USD
3344384.18000000
0.008781587670
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJC7
250000.00000000
PA
USD
301432.00000000
0.000791491465
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PBJ5
1000000.00000000
PA
USD
1186354.80000000
0.003115096270
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550ZR6
1845000.00000000
PA
USD
1845000.00000000
0.004844547869
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S65
500000.00000000
PA
USD
602709.35000000
0.001582576854
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KR5
2175000.00000000
PA
USD
2679474.07000000
0.007035685851
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
12000000.00000000
PA
USD
13735099.20000000
0.036065227946
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZS1
350000.00000000
PA
USD
383133.87000000
0.001006021882
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-A
463794JP3
250000.00000000
PA
USD
264248.68000000
0.000693856574
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGF6
275000.00000000
PA
USD
318049.66000000
0.000835125638
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO-FOSTER-B
79905VBB6
12500000.00000000
PA
USD
14864361.25000000
0.039030411718
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HW4
3450000.00000000
PA
USD
3646543.05000000
0.009574987730
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PS3
500000.00000000
PA
USD
593476.40000000
0.001558333240
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sharonville OH
N/A
SHARONVILLE-REF
819878AT6
970000.00000000
PA
USD
1147652.98000000
0.003013474145
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B3
64971WCT5
6420000.00000000
PA
USD
6420000.00000000
0.016857451121
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.01000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJX5
2570000.00000000
PA
USD
3071807.92000000
0.008065864776
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA TRANSP
837152TH0
7050000.00000000
PA
USD
7791464.72000000
0.020458603689
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2616
88034ME93
11550000.00000000
PA
USD
11550000.00000000
0.030327657392
Long
DBT
MUN
US
Y
2
2038-06-01
Variable
0.05000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON-A-REF
010056EB1
1685000.00000000
PA
USD
1746338.55000000
0.004585485474
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-C-REF
57582P7C8
7425000.00000000
PA
USD
8819642.95000000
0.023158364477
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151RX9
580000.00000000
PA
USD
616957.60000000
0.001619989499
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287MA6
3435000.00000000
PA
USD
4098366.86000000
0.010761373679
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B2
13077C4K7
5000000.00000000
PA
USD
5014059.50000000
0.013165773044
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAL2
2370000.00000000
PA
USD
3000306.48000000
0.007878118354
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF-IMPT-BAM
235219MH2
3400000.00000000
PA
USD
3656527.28000000
0.009601204034
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836LJ2
700000.00000000
PA
USD
788013.03000000
0.002069141921
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE-B-REF
662523M63
415000.00000000
PA
USD
520642.32000000
0.001367087610
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UGB4
14100000.00000000
PA
USD
15705314.61000000
0.041238562833
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HZF2
975000.00000000
PA
USD
978743.42000000
0.002569956287
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-II-UNREFD
64577XAL0
1300000.00000000
PA
USD
1335748.05000000
0.003507368763
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238C5
2250000.00000000
PA
USD
2649407.18000000
0.006956737077
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D-2
57582P5Q9
32475000.00000000
PA
USD
32985688.86000000
0.086612871912
Long
DBT
MUN
US
N
2
2043-08-01
Variable
1.70000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST-A
34160DAU0
8255000.00000000
PA
USD
10286730.51000000
0.027010600744
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QF0
2725000.00000000
PA
USD
2980175.54000000
0.007825259112
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK BOARD-C
91476PTF5
500000.00000000
PA
USD
600310.05000000
0.001576276842
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UR9
1400000.00000000
PA
USD
1759326.38000000
0.004619588544
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VC4
245000.00000000
PA
USD
275922.48000000
0.000724509302
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CO PA-A-REF
5140404M3
255000.00000000
PA
USD
283658.66000000
0.000744822740
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA CMWLTH -
70914PP97
38000000.00000000
PA
USD
46575197.80000000
0.122295813147
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CT9
1625000.00000000
PA
USD
2098994.30000000
0.005511478787
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DS8
6085000.00000000
PA
USD
6106520.21000000
0.016034324916
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAJ0
1800000.00000000
PA
USD
2044312.92000000
0.005367897994
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227E8
625000.00000000
PA
USD
786469.25000000
0.002065088308
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z97
250000.00000000
PA
USD
293793.78000000
0.000771435247
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NF1
18320000.00000000
PA
USD
20660367.18000000
0.054249397180
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNK6
750000.00000000
PA
USD
909118.95000000
0.002387138358
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Carrollton TX
N/A
CARROLLTON
145610QG9
1225000.00000000
PA
USD
1503365.33000000
0.003947493390
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJH0
4000000.00000000
PA
USD
5066911.20000000
0.013304549516
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBX0
15170000.00000000
PA
USD
16051075.12000000
0.042146450823
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HP0
425000.00000000
PA
USD
480843.22000000
0.001262584280
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YB8
500000.00000000
PA
USD
562277.20000000
0.001476411279
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH
89658HVU1
1495000.00000000
PA
USD
1709723.86000000
0.004489343676
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DZW8
700000.00000000
PA
USD
767494.84000000
0.002015265849
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV -A -REF
897745CJ2
735000.00000000
PA
USD
813237.66000000
0.002135376028
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXK3
300000.00000000
PA
USD
351066.15000000
0.000921819386
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN CMNTY CLG DT
052403HQ8
1700000.00000000
PA
USD
2143620.78000000
0.005628657713
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DP3
3610000.00000000
PA
USD
4060865.17000000
0.010662902821
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VQ6
835000.00000000
PA
USD
921087.50000000
0.002418565032
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CO HOSP-REF
50943PBU2
980000.00000000
PA
USD
1111264.24000000
0.002917925640
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFU2
875000.00000000
PA
USD
913588.55000000
0.002398874505
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DN7
325000.00000000
PA
USD
379233.95000000
0.000995781585
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BE5
935000.00000000
PA
USD
1028407.62000000
0.002700363113
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJJ3
215000.00000000
PA
USD
245197.37000000
0.000643832193
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A68
650000.00000000
PA
USD
754769.80000000
0.001981852805
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-REF
549310UW8
2390000.00000000
PA
USD
2420508.59000000
0.006355701751
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN & SAIN
603695JH1
1050000.00000000
PA
USD
1212331.89000000
0.003183306164
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYU1
6240000.00000000
PA
USD
6240000.00000000
0.016384812305
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZE6
900000.00000000
PA
USD
1007159.58000000
0.002644570621
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWW9
1870000.00000000
PA
USD
2179512.68000000
0.005722901631
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE SD-REF
190684PL8
3735000.00000000
PA
USD
4084379.00000000
0.010724644759
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND-A-REF
736740UQ2
2180000.00000000
PA
USD
2375854.69000000
0.006238450827
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NS1
250000.00000000
PA
USD
313669.38000000
0.000823624025
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Electric System Revenue
N/A
MEMPHIS ELEC SYS REV
586158QP5
435000.00000000
PA
USD
554434.77000000
0.001455818852
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY
05914GAR9
2000000.00000000
PA
USD
2342307.40000000
0.006150363319
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRJ2
14930000.00000000
PA
USD
16389550.83000000
0.043035210596
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
59212REM8
17500000.00000000
PA
USD
17500575.75000000
0.045952507836
Long
DBT
MUN
US
N
2
2021-08-11
Fixed
0.14000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
JEFFERSON PCR-GAS-A
546749AS1
1440000.00000000
PA
USD
1441712.02000000
0.003785605904
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.90000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAS3
425000.00000000
PA
USD
490227.13000000
0.001287224280
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL EDU
87638QQC6
400000.00000000
PA
USD
493486.88000000
0.001295783638
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
AZ SCH FACS-A-REF
04057PJU3
7110000.00000000
PA
USD
7137355.01000000
0.018741061249
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -2
64966QWQ9
7050000.00000000
PA
USD
7050000.00000000
0.018511686979
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.12000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536FZ8
5200000.00000000
PA
USD
5497873.16000000
0.014436157020
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAC1
1710000.00000000
PA
USD
1808730.10000000
0.004749311410
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CO SCH DT#4
566897XJ8
2340000.00000000
PA
USD
2942138.16000000
0.007725381655
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V50
750000.00000000
PA
USD
778725.83000000
0.002044755859
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
Highlands County Health Facilities Authority
431022UJ9
22500000.00000000
PA
USD
22500000.00000000
0.059079852062
Long
DBT
MUN
US
N
2
2056-11-15
Variable
0.03000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAD8
550000.00000000
PA
USD
602067.51000000
0.001580891529
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CO HOSP REV-C
917393BK5
11000000.00000000
PA
USD
11000000.00000000
0.028883483230
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.01000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E3
64971WUK4
2800000.00000000
PA
USD
2800000.00000000
0.007352159367
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.03000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No 3
N/A
FOSSIL RIDGE MET DT#3
34988CBD9
485000.00000000
PA
USD
600132.50000000
0.001575810636
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YC9
1430000.00000000
PA
USD
1598329.73000000
0.004196848177
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A
13033LWR4
5785000.00000000
PA
USD
6077687.45000000
0.015958616685
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC CHARLOTTE
914716F75
400000.00000000
PA
USD
458901.92000000
0.001204971446
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Thurston Counties School District No 401 Centralia
N/A
LEWIS ETC SD #401
527665AG8
575000.00000000
PA
USD
582205.56000000
0.001528738593
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST DOT-B-REF
34115PBC8
12265000.00000000
PA
USD
15871338.05000000
0.041674502401
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X8E4
2800000.00000000
PA
USD
3061812.88000000
0.008039620088
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QK3
460000.00000000
PA
USD
498609.18000000
0.001309233626
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FJ1
500000.00000000
PA
USD
615897.90000000
0.001617206969
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR CAB-SER A
542690CL4
2375000.00000000
PA
USD
2236219.01000000
0.005871799479
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QJ6
275000.00000000
PA
USD
284889.88000000
0.000748055642
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302ER1
6060000.00000000
PA
USD
7308696.33000000
0.019190964353
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY-REF
791524CB5
680000.00000000
PA
USD
825238.00000000
0.002166886175
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY FAC AUTH-D
646066KT6
1685000.00000000
PA
USD
1976823.80000000
0.005190687007
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL VAR-C-ADVANCED
64605L7Q5
4285000.00000000
PA
USD
4285000.00000000
0.011251429603
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HFA-A-6/2/05-10 LI
64986MC78
6250000.00000000
PA
USD
6250000.00000000
0.016411070017
Long
DBT
MUN
US
N
2
2035-05-01
Variable
0.02000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCR5
1835000.00000000
PA
USD
2218149.10000000
0.005824352030
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EE4
1035000.00000000
PA
USD
1190790.06000000
0.003126742248
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAZ4
350000.00000000
PA
USD
390656.53000000
0.001025774666
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY-A-REF
517845CE1
500000.00000000
PA
USD
560618.80000000
0.001472056700
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH
46246SAL9
15095000.00000000
PA
USD
16519583.08000000
0.043376645533
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139KH5
1650000.00000000
PA
USD
1950527.87000000
0.005121639911
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794BF7
5705000.00000000
PA
USD
6153165.40000000
0.016156804513
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-D
717883SK9
4000000.00000000
PA
USD
4206666.00000000
0.011045742442
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH
04084RAK7
4560000.00000000
PA
USD
4631617.99000000
0.012161569140
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BGW7
1200000.00000000
PA
USD
1388599.56000000
0.003646144736
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPB9
44605000.00000000
PA
USD
51040399.76000000
0.134020411868
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-A
010869GH2
3040000.00000000
PA
USD
3347870.53000000
0.008790742028
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS DEV-REF
65225PAF3
2900000.00000000
PA
USD
3029789.50000000
0.007955534019
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A2J4
355000.00000000
PA
USD
358484.50000000
0.000941298276
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BMY6
820000.00000000
PA
USD
953592.27000000
0.002503915121
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PQ8
885000.00000000
PA
USD
1080150.64000000
0.002836228445
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBA7
250000.00000000
PA
USD
279707.03000000
0.000734446664
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QB8
715000.00000000
PA
USD
726253.53000000
0.001906975604
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX ECON-B-SMITHH
30382EDA9
2365000.00000000
PA
USD
2365000.00000000
0.006209948894
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.02000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EQY7
640000.00000000
PA
USD
712472.19000000
0.001870788959
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526E6
4750000.00000000
PA
USD
4924542.08000000
0.012930720780
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
Virginia Commonwealth University
54930081U4ULRPR3MK80
VIRGINIA ST CMWLTH UN
92778RFJ1
2500000.00000000
PA
USD
3069337.75000000
0.008059378675
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HED1
850000.00000000
PA
USD
839531.32000000
0.002204417163
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.60000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD68
870000.00000000
PA
USD
921862.53000000
0.002420600084
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1008
88033L5H8
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
Y
2
2044-06-01
Variable
0.09000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHE3
15110000.00000000
PA
USD
15846151.65000000
0.041608368677
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS
792909EY5
1785000.00000000
PA
USD
2180465.14000000
0.005725402573
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD-A
514383VP0
200000.00000000
PA
USD
249698.02000000
0.000655649870
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387SC1
280000.00000000
PA
USD
311961.89000000
0.000819140547
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU FAC-P1
20774YL21
2080000.00000000
PA
USD
2104416.70000000
0.005525716769
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dauphin PA
549300E86X2H9JIHEX42
DAUPHIN CO PA-A-REF
238253J58
3785000.00000000
PA
USD
4656695.34000000
0.012227416523
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EE1
1265000.00000000
PA
USD
1320192.33000000
0.003466523002
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Health System
549300CT091FFAL47464
GREENVILLE HOSP-REF
396080JP9
1055000.00000000
PA
USD
1093346.19000000
0.002870876940
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockwall TX
N/A
ROCKWALL-REF
774280Q46
2780000.00000000
PA
USD
2915440.21000000
0.007655278946
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
MINNEAPOLIS MN&SAIN-A
603695HU4
600000.00000000
PA
USD
608320.14000000
0.001597309505
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AD1
2750000.00000000
PA
USD
3187196.38000000
0.008368848472
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405ET0
200000.00000000
PA
USD
228466.96000000
0.000599901964
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS AUTH
70917SMT7
1000000.00000000
PA
USD
1165804.10000000
0.003061134833
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kershaw County Public Schools Foundation
N/A
KERSHAW CO PUB SCHS
492508BE5
1000000.00000000
PA
USD
1062889.40000000
0.002790904378
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-ZF0936
88034WHA5
7335000.00000000
PA
USD
7335000.00000000
0.019260031772
Long
DBT
MUN
US
Y
2
2028-04-15
Variable
0.10000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DH8
440000.00000000
PA
USD
475605.06000000
0.001248830070
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BR8
340000.00000000
PA
USD
389834.62000000
0.001023616519
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-UNREF
511074WB8
3075000.00000000
PA
USD
3116668.10000000
0.008183657345
Long
DBT
MUN
US
N
2
2048-02-15
Variable
2.62500000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YX6
12150000.00000000
PA
USD
13110045.62000000
0.034423980256
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH
717883VM1
310000.00000000
PA
USD
353922.32000000
0.000929319035
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723SR1
7770000.00000000
PA
USD
8948726.09000000
0.023497307268
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Galveston TX
N/A
GALVESTON CO-REF
364195GQ4
1085000.00000000
PA
USD
1220873.36000000
0.003205734110
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y4B0
1325000.00000000
PA
USD
1428448.58000000
0.003750779146
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC REV-D-PREREF
46613SNA4
1710000.00000000
PA
USD
1848135.17000000
0.004852780108
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TS5
6860000.00000000
PA
USD
8192239.44000000
0.021510946407
Long
DBT
MUN
US
N
2
2040-10-01
Variable
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUD-EAGLE-A
271014WL2
36780000.00000000
PA
USD
36780000.00000000
0.096575864838
Long
DBT
MUN
US
Y
2
2037-06-01
Variable
0.03000000
N
N
N
N
N
N
Town of Salina NY
N/A
SALINA NY -BANS
794828XM0
7144000.00000000
PA
USD
7227399.06000000
0.018977496322
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.50000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
3661194A0
800000.00000000
PA
USD
931652.40000000
0.002446306042
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADA1
4065000.00000000
PA
USD
4942873.74000000
0.012978855525
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522E0
21180000.00000000
PA
USD
22350239.48000000
0.058686615202
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FGC8
375000.00000000
PA
USD
410551.88000000
0.001078015303
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-A-2015
64966LRH6
7685000.00000000
PA
USD
8062577.11000000
0.021170482795
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7M3
190000.00000000
PA
USD
216059.75000000
0.000567323469
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175YY8
1660000.00000000
PA
USD
1727056.03000000
0.004534853989
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHT7
2775000.00000000
PA
USD
2842712.50000000
0.007464312620
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526ER5
10000000.00000000
PA
USD
10871414.00000000
0.028545845814
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CT ST-D
20772JDJ8
3000000.00000000
PA
USD
3035990.40000000
0.007971816164
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
59211RCX7
25000000.00000000
PA
USD
24999492.50000000
0.065642947490
Long
DBT
MUN
US
N
2
2021-10-12
Fixed
0.09000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FINANCE AUTHORITY
45204E2S6
1000000.00000000
PA
USD
1195588.00000000
0.003139340540
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JOINT SD
639905EB0
3375000.00000000
PA
USD
4067953.31000000
0.010681514655
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOL
591852M70
6200000.00000000
PA
USD
7256303.30000000
0.019053392243
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON AUTH-LAFA
66353LAG2
3885000.00000000
PA
USD
3885000.00000000
0.010201121122
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST FIN AGY-REF-A
13048TZU0
985000.00000000
PA
USD
1115081.66000000
0.002927949311
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PAT3
1280000.00000000
PA
USD
1301854.46000000
0.003418371951
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX-A
89453PG52
5000000.00000000
PA
USD
5807104.00000000
0.015248126454
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LN9
335000.00000000
PA
USD
337776.95000000
0.000886924988
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
3.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LR1
250000.00000000
PA
USD
266137.85000000
0.000698817102
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKK9
5550000.00000000
PA
USD
6324069.60000000
0.016605559840
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAE6
1125000.00000000
PA
USD
1125000.00000000
0.002953992603
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-A-3
64971WGW4
12825000.00000000
PA
USD
12825000.00000000
0.033675515675
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.03000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM AREA SD-REF
087365WV0
4105000.00000000
PA
USD
5314156.90000000
0.013953760155
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WU6
2500000.00000000
PA
USD
2950521.75000000
0.007747395044
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BP9
650000.00000000
PA
USD
744214.90000000
0.001954138053
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695Y51
200000.00000000
PA
USD
247471.66000000
0.000649803958
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F38
500000.00000000
PA
USD
553242.00000000
0.001452686911
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-REF-E
591852V62
2530000.00000000
PA
USD
3041492.63000000
0.007986263761
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD
702528MF4
1500000.00000000
PA
USD
1927364.10000000
0.005060817151
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196RP0
215000.00000000
PA
USD
233727.79000000
0.000613715700
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UM0
2885000.00000000
PA
USD
3475429.39000000
0.009125682409
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VT5
780000.00000000
PA
USD
869380.43000000
0.002282794097
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WC9
1215000.00000000
PA
USD
1477483.74000000
0.003879534257
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXL1
750000.00000000
PA
USD
869358.45000000
0.002282736382
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBM9
1450000.00000000
PA
USD
1537600.01000000
0.004037385827
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG-D
646127EU0
1625000.00000000
PA
USD
1639847.63000000
0.004305864683
Long
DBT
MUN
US
N
2
2022-12-01
Variable
1.35000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCW3
170000.00000000
PA
USD
195371.62000000
0.000513001173
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eclipse Funding Trust
N/A
ECLIPSE-SOLAR-0069
27884F5K2
985000.00000000
PA
USD
985000.00000000
0.002586384634
Long
DBT
MUN
US
Y
2
2036-07-15
Variable
0.04000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WF0
2300000.00000000
PA
USD
2471634.51000000
0.006489946720
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Manor Independent School District
N/A
MANOR ISD
564096G82
1255000.00000000
PA
USD
1577441.00000000
0.004141999151
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CJV5
225000.00000000
PA
USD
226741.21000000
0.000595370539
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
2000000.00000000
PA
USD
2026302.20000000
0.005320605964
Long
DBT
MUN
US
N
2
2050-12-01
Floating
0.72000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHD7
1500000.00000000
PA
USD
1557824.70000000
0.004090491236
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EN5
100000.00000000
PA
USD
107662.11000000
0.000282696068
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZB2
3625000.00000000
PA
USD
3895480.46000000
0.010228640412
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HNA0
1455000.00000000
PA
USD
1538417.62000000
0.004039532684
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ST ECON DEV FIN
49126PFP0
1000000.00000000
PA
USD
1177781.20000000
0.003092583958
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T2D4
400000.00000000
PA
USD
453318.84000000
0.001190311555
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-1012C
93974CJ35
4480000.00000000
PA
USD
4679684.35000000
0.012287780404
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EK2
1325000.00000000
PA
USD
1380318.75000000
0.003624401224
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
24575000.00000000
PA
USD
28155117.95000000
0.073928897924
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sunshine Skyway Bridge
N/A
FLORIDA DOT-SUNSHINE
34161HAF3
1775000.00000000
PA
USD
2088452.40000000
0.005483798170
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJG9
200000.00000000
PA
USD
219980.24000000
0.000577617779
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
FORT MYERS FL UTILITY
348172VB0
1750000.00000000
PA
USD
2258882.50000000
0.005931308618
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL S/TAX 1ST SER
452226P80
485000.00000000
PA
USD
531721.21000000
0.001396178241
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277DY4
1660000.00000000
PA
USD
1853034.26000000
0.004865643997
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4U8
750000.00000000
PA
USD
923372.93000000
0.002424566049
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTL-SC UTIL
772249PM4
1110000.00000000
PA
USD
1184815.44000000
0.003111054262
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-3
64966QWL0
6550000.00000000
PA
USD
6550000.00000000
0.017198801378
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.12000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6B2
2500000.00000000
PA
USD
2620254.25000000
0.006880188153
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-B
593338AM8
5245000.00000000
PA
USD
5950525.41000000
0.015624718263
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XH3
275000.00000000
PA
USD
338175.01000000
0.000887970202
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAP4
2030000.00000000
PA
USD
2209216.72000000
0.005800897644
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CO IDA-SCH FAC
610730BY8
1420000.00000000
PA
USD
1601478.41000000
0.004205115890
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UBK6
500000.00000000
PA
USD
570871.20000000
0.001498977157
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO
91417K4Y4
26780000.00000000
PA
USD
26780000.00000000
0.070318152810
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.02000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JW7
2000000.00000000
PA
USD
2311340.80000000
0.006069052112
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AE8
625000.00000000
PA
USD
698606.06000000
0.001834379674
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGG6
2060000.00000000
PA
USD
2384355.45000000
0.006260771877
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813RH0
210000.00000000
PA
USD
226643.32000000
0.000595113502
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883TC1
1015000.00000000
PA
USD
1238247.93000000
0.003251355756
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NU9
535000.00000000
PA
USD
612698.42000000
0.001608805867
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCK6
2435000.00000000
PA
USD
2570484.37000000
0.006749503835
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Carteret NJ
549300VR8NYJ8482BK36
CARTERET BORO-BANS
146357RN0
14600000.00000000
PA
USD
14728707.76000000
0.038674216690
Long
DBT
MUN
US
N
2
2022-06-03
Fixed
1.25000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE SWR-B-REF-BAM
295533PU1
2155000.00000000
PA
USD
2044050.04000000
0.005367207732
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252HV4
190000.00000000
PA
USD
211320.22000000
0.000554878548
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MU8
5795000.00000000
PA
USD
6918756.55000000
0.018167071708
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.25000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN-A
84129NHG7
2795000.00000000
PA
USD
3165019.43000000
0.008310616875
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
UNIV OF PITTSBURGH
91335VKV7
24210000.00000000
PA
USD
24320644.54000000
0.063860448066
Long
DBT
MUN
US
N
2
2024-02-15
Floating
0.38000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT-A-REF
54628CAD4
2075000.00000000
PA
USD
2355583.99000000
0.006185224606
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCS0
1175000.00000000
PA
USD
1351522.25000000
0.003548788203
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DV37
635000.00000000
PA
USD
752240.56000000
0.001975211600
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-I
57584XMD0
2605000.00000000
PA
USD
2843317.64000000
0.007465901579
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LFL5
4260000.00000000
PA
USD
4260000.00000000
0.011185785323
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH INDL-C
43233KAC8
20645000.00000000
PA
USD
20645000.00000000
0.054209046481
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.02000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618GF2
1150000.00000000
PA
USD
1419469.38000000
0.003727201821
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QN1
135000.00000000
PA
USD
150044.81000000
0.000393983341
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TK28
1000000.00000000
PA
USD
1278990.30000000
0.003358335898
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXS4
655000.00000000
PA
USD
742508.66000000
0.001949657857
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TH8
10370000.00000000
PA
USD
11987848.59000000
0.031477347611
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST
63968A4D4
1000000.00000000
PA
USD
1006855.50000000
0.002643772177
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.60000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204L76
3625000.00000000
PA
USD
4458054.73000000
0.011705831730
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton Independent School District
N/A
PRINCETON ISD-PREREFD
742395WX0
6665000.00000000
PA
USD
7772851.63000000
0.020409729973
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBC1
5850000.00000000
PA
USD
7339098.20000000
0.019270792708
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-B
419800LN5
3770000.00000000
PA
USD
3770000.00000000
0.009899157434
Long
DBT
MUN
US
N
2
2039-07-01
Floating
0.47000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542XA5
9000000.00000000
PA
USD
11022207.30000000
0.028941794519
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224NX3
2000000.00000000
PA
USD
2267809.80000000
0.005954749666
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -E
438687TW5
500000.00000000
PA
USD
603607.25000000
0.001584934534
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH BRD
731125LB4
5700000.00000000
PA
USD
6549695.01000000
0.017198000544
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417017U4
5100000.00000000
PA
USD
5821194.57000000
0.015285125067
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-C-REF
574193NV6
27695000.00000000
PA
USD
30420021.83000000
0.079876017309
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKQ0
800000.00000000
PA
USD
964044.24000000
0.002531359603
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73359BYJ2
5015000.00000000
PA
USD
5015000.00000000
0.013168242581
Long
DBT
MUN
US
N
2
2021-09-22
Fixed
0.10000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT
88880MBH3
1550000.00000000
PA
USD
1683500.42000000
0.004420486922
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTN
34073TLT2
115000.00000000
PA
USD
127184.49000000
0.000333957371
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAG2
4300000.00000000
PA
USD
4383863.76000000
0.011511023217
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MET2
3335000.00000000
PA
USD
3816158.13000000
0.010020358123
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CJ5
300000.00000000
PA
USD
343757.58000000
0.000902628754
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC REF-BOTANICAL-A
649717QE8
4570000.00000000
PA
USD
4570000.00000000
0.011999774396
Long
DBT
MUN
US
N
2
2032-07-01
Variable
0.02000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QX4
650000.00000000
PA
USD
760198.53000000
0.001996107408
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-UNREF-REF
97705MHW8
9310000.00000000
PA
USD
9652959.92000000
0.025346464179
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0160
88034XTN2
18570000.00000000
PA
USD
18570000.00000000
0.048760571235
Long
DBT
MUN
US
Y
2
2028-03-15
Variable
0.05000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA74
220000.00000000
PA
USD
241827.52000000
0.000634983738
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AC1
405000.00000000
PA
USD
446757.89000000
0.001173084002
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA
913366KE9
9400000.00000000
PA
USD
9400000.00000000
0.024682249306
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.03000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FE83
460000.00000000
PA
USD
537728.91000000
0.001411953086
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522F7
10000000.00000000
PA
USD
11001349.00000000
0.028887025396
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HTB1
1415000.00000000
PA
USD
1618819.71000000
0.004250650177
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Dauphin PA
549300E86X2H9JIHEX42
DAUPHIN CO PA-A-REF
238253J41
3350000.00000000
PA
USD
3994223.76000000
0.010487917726
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8065
25160RKE2
18095000.00000000
PA
USD
18095000.00000000
0.047513329914
Long
DBT
MUN
US
Y
2
2052-11-01
Variable
0.46000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T87
1960000.00000000
PA
USD
2061047.41000000
0.005411838936
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-TRN SYS-A
646135Z71
4000000.00000000
PA
USD
4412563.60000000
0.011586382431
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CO INDL AUTH
89952PEY7
530000.00000000
PA
USD
582383.88000000
0.001529206821
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-A-REF
546475UU6
21300000.00000000
PA
USD
21331008.54000000
0.056010347950
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C
20772KCJ6
175000.00000000
PA
USD
210225.84000000
0.000552004956
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DF2
185000.00000000
PA
USD
224956.02000000
0.000590683039
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County School Board
N/A
LAKE CNTY FL SCH BRD
50825JLP9
200000.00000000
PA
USD
225206.86000000
0.000591341687
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLE0
90000.00000000
PA
USD
93642.73000000
0.000245884383
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AC3
2500000.00000000
PA
USD
2588565.75000000
0.006796981402
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bensalem Township School District
549300KTYVX5XN8CLY91
BENSALEM TWP SD -A
082383PV6
430000.00000000
PA
USD
489054.18000000
0.001284144382
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EAQ1
1400000.00000000
PA
USD
1510073.60000000
0.003965107772
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA HTLH FAC-A
010685JX4
145000.00000000
PA
USD
166758.05000000
0.000437868485
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391CK3
375000.00000000
PA
USD
426851.06000000
0.001120813221
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649M92
615000.00000000
PA
USD
661203.35000000
0.001736168715
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J97
170000.00000000
PA
USD
205289.94000000
0.000539044412
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075L4
630000.00000000
PA
USD
750670.39000000
0.001971088692
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-REF
64966JVD5
100000.00000000
PA
USD
102440.09000000
0.000268984238
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH -A
92884EJV0
2750000.00000000
PA
USD
3537817.25000000
0.009289498655
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MK5
380000.00000000
PA
USD
359791.56000000
0.000944730317
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H82
8145000.00000000
PA
USD
9599509.67000000
0.025206116052
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TXN8
160000.00000000
PA
USD
171553.63000000
0.000450460581
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFX8
9860000.00000000
PA
USD
10865325.60000000
0.028529859069
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA WTR & SWR-REF
051249JP6
12295000.00000000
PA
USD
12985034.74000000
0.034095730287
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KH4
1000000.00000000
PA
USD
1216386.70000000
0.003193953168
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HK9
4265000.00000000
PA
USD
4523207.37000000
0.011876907656
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBP8
195000.00000000
PA
USD
226318.13000000
0.000594259628
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fairborn City School District
N/A
FAIRBORN CITY SD-A
303603KQ6
175000.00000000
PA
USD
210020.79000000
0.000551466542
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Kentucky University
N/A
NTHRN KY UNIV-A
665304GA3
1175000.00000000
PA
USD
1387733.75000000
0.003643871317
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-A-CHEV
60528ABS2
22400000.00000000
PA
USD
22400000.00000000
0.058817274942
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.03000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD DEV-REF
273007CG7
1560000.00000000
PA
USD
1843007.40000000
0.004839315757
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YE2
200000.00000000
PA
USD
230134.34000000
0.000604280122
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No 20 Vail
N/A
PIMA CO USD #20-IMPT
721893GK5
750000.00000000
PA
USD
882444.68000000
0.002317097828
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Central School District
N/A
LANCASTER CENTRL SCH
514224QT4
7250000.00000000
PA
USD
7304899.90000000
0.019180995796
Long
DBT
MUN
US
N
2
2022-06-10
Fixed
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C
64971WXY1
6040000.00000000
PA
USD
6411811.53000000
0.016835950073
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS HLTH-REF
60374VDE0
550000.00000000
PA
USD
557387.44000000
0.001463571888
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AE2
2570000.00000000
PA
USD
3268008.15000000
0.008581041690
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-A
914729TC2
2250000.00000000
PA
USD
2537675.10000000
0.006663354199
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER
54811BQJ3
2075000.00000000
PA
USD
2431500.56000000
0.006384564150
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA -A -WTR SWR
198504ZC9
550000.00000000
PA
USD
621334.73000000
0.001631482841
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKG0
4495000.00000000
PA
USD
4973953.94000000
0.013060465019
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A50
590000.00000000
PA
USD
693426.00000000
0.001820778022
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CP21
1930000.00000000
PA
USD
2292723.04000000
0.006020166134
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B
45203HQ62
1000000.00000000
PA
USD
1013721.80000000
0.002661801510
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP FAC-D2-VAR
677561LC4
5825000.00000000
PA
USD
5825000.00000000
0.015295117256
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.02000000
N
N
N
N
N
N
Sun Prairie Area School District/WI
N/A
SUN PRAIRIE WI AREA S
866854RU8
325000.00000000
PA
USD
378723.25000000
0.000994440603
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865EZ3
830000.00000000
PA
USD
930175.36000000
0.002442427673
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8057
25160RJC8
7300000.00000000
PA
USD
7300000.00000000
0.019168129780
Long
DBT
MUN
US
Y
2
2057-05-01
Variable
0.46000000
N
N
N
N
N
N
Odessa Junior College District
N/A
ODESSA CLG DIST-REF
676023DE1
610000.00000000
PA
USD
719374.46000000
0.001888912741
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CO HLTH & ED-A
821697K99
41700000.00000000
PA
USD
41700000.00000000
0.109494659156
Long
DBT
MUN
US
N
2
2042-06-01
Variable
0.03000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KX9
300000.00000000
PA
USD
375774.87000000
0.000986698832
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-F
57582RAB2
3500000.00000000
PA
USD
3714594.10000000
0.009753674217
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LP3
2000000.00000000
PA
USD
2299294.00000000
0.006037419971
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-ADJ-CC
64972FK62
56810000.00000000
PA
USD
56810000.00000000
0.149170062030
Long
DBT
MUN
US
N
2
2041-06-15
Variable
0.02000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OR HSG SVCS-A-SFM
686087QM2
1150000.00000000
PA
USD
1207941.72000000
0.003171778583
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mishawaka IN Waterworks Revenue
N/A
MISHAWAKA IN WTRWKS
604841EC6
1015000.00000000
PA
USD
1185089.23000000
0.003111773172
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
7750000.00000000
PA
USD
8441115.55000000
0.022164438130
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCN0
975000.00000000
PA
USD
1111852.27000000
0.002919469672
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLW2
375000.00000000
PA
USD
426054.45000000
0.001118721505
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS ETC ISD-B1
232769BU2
6120000.00000000
PA
USD
6124334.18000000
0.016081100326
Long
DBT
MUN
US
N
2
2040-02-15
Variable
2.12500000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFS9
1800000.00000000
PA
USD
2191751.46000000
0.005755037867
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of College Station TX
N/A
COLLEGE STATION
194469HR6
1650000.00000000
PA
USD
1693159.05000000
0.004445848275
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EC6
550000.00000000
PA
USD
611173.15000000
0.001604800857
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GN9
4415000.00000000
PA
USD
5201860.73000000
0.013658896105
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN-A-REMK
64986UXS1
8600000.00000000
PA
USD
8600000.00000000
0.022581632344
Long
DBT
MUN
US
N
2
2044-11-01
Variable
0.02000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX95
1165000.00000000
PA
USD
1431072.84000000
0.003757669852
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GA HSG & FIN-A1
373539L52
710000.00000000
PA
USD
739394.43000000
0.001941480601
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKY7
3185000.00000000
PA
USD
3837865.12000000
0.010077355712
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDE2
7160000.00000000
PA
USD
7938180.30000000
0.020843845234
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473REU5
1045000.00000000
PA
USD
1252042.61000000
0.003287577430
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBD9
3855000.00000000
PA
USD
4385427.57000000
0.011515129425
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE HLTH-REF
59334NCR1
3135000.00000000
PA
USD
3284508.46000000
0.008624367729
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BL1
300000.00000000
PA
USD
333422.58000000
0.000875491408
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
CHESAPEAKE VA HOSP AU
16532VAZ7
885000.00000000
PA
USD
998534.97000000
0.002621924369
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2R2
190000.00000000
PA
USD
232646.93000000
0.000610877609
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JC3
150000.00000000
PA
USD
176495.39000000
0.000463436512
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCQ1
1130000.00000000
PA
USD
1271302.66000000
0.003338149914
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBN8
5510000.00000000
PA
USD
5889507.31000000
0.015464498693
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBD8
140000.00000000
PA
USD
158489.77000000
0.000416157874
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBM0
3650000.00000000
PA
USD
3723439.46000000
0.009776900109
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YB7
1810000.00000000
PA
USD
1909640.68000000
0.005014279505
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
2.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF
478718T58
255000.00000000
PA
USD
292484.36000000
0.000767997009
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Griffin-Spalding County Hospital Authority
N/A
GRIFFIN-SPALDING HOSP
398258AG8
530000.00000000
PA
USD
596233.89000000
0.001565573778
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267K4
9000000.00000000
PA
USD
10463255.10000000
0.027474113929
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
N
N
Sunshine State Governmental Financing Commission
N/A
SUNSHINE GOVT FIN-A1
867868FN6
2090000.00000000
PA
USD
2097974.40000000
0.005508800763
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UM6
3505000.00000000
PA
USD
3979352.33000000
0.010448868753
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAE7
4320000.00000000
PA
USD
4915206.14000000
0.012906206738
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -A
86476PG51
2810000.00000000
PA
USD
3178915.63000000
0.008347105117
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBE9
4355000.00000000
PA
USD
5494382.10000000
0.014426990295
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-1
64990GTB8
780000.00000000
PA
USD
789058.61000000
0.002071887375
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP SYS-REF
511665JW2
1250000.00000000
PA
USD
1388604.50000000
0.003646157708
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A3-VAR-REMK
59261AYK7
14750000.00000000
PA
USD
14729565.35000000
0.038676468525
Long
DBT
MUN
US
N
2
2042-11-15
Floating
0.52000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TUK7
510000.00000000
PA
USD
592363.22000000
0.001555410284
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090YA7
625000.00000000
PA
USD
782621.94000000
0.002054986152
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BK-A
56045RE62
825000.00000000
PA
USD
908721.91000000
0.002386095822
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No 205 Rockford
N/A
WINNEBAGO ETC SD #205
974535KX3
1450000.00000000
PA
USD
1435472.89000000
0.003769223376
Long
DBT
MUN
US
N
2
2023-02-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813YN3
2705000.00000000
PA
USD
3373678.16000000
0.008858506960
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007Y0
500000.00000000
PA
USD
611941.35000000
0.001606817974
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-UC HLTH
407272R54
500000.00000000
PA
USD
511719.75000000
0.001343658983
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-D-REF-SCHS
0331614D9
1675000.00000000
PA
USD
1763977.51000000
0.004631801348
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAL9
375000.00000000
PA
USD
393981.34000000
0.001034504857
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DHY1
125000.00000000
PA
USD
130465.56000000
0.000342572710
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DE6
750000.00000000
PA
USD
788736.90000000
0.002071042638
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No 20 Vail
N/A
PIMA CO USD #20-IMPT
721893GH2
300000.00000000
PA
USD
327324.39000000
0.000859478957
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883SZ1
370000.00000000
PA
USD
406569.88000000
0.001067559482
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO TX
088281K25
1175000.00000000
PA
USD
1477788.34000000
0.003880334066
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET FIN-C
419800LP0
1945000.00000000
PA
USD
1945000.00000000
0.005107124989
Long
DBT
MUN
US
N
2
2039-07-01
Floating
0.47000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PR BLDGS-REF-K-GOVT
745235L82
100000.00000000
PA
USD
102902.50000000
0.000270198421
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-2
45204FEH4
2985000.00000000
PA
USD
3591744.53000000
0.009431099354
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WSTWTR
05922KC31
400000.00000000
PA
USD
414262.20000000
0.001087757755
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UL1
650000.00000000
PA
USD
794060.28000000
0.002085020616
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRK7
850000.00000000
PA
USD
886445.96000000
0.002327604274
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B28
7930000.00000000
PA
USD
8074387.85000000
0.021201495096
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVG3
430000.00000000
PA
USD
503877.23000000
0.001323066320
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST-SER B
011770Z80
5590000.00000000
PA
USD
5864069.87000000
0.015397705795
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1124
88034U7D4
12410000.00000000
PA
USD
12410000.00000000
0.032585820626
Long
DBT
MUN
US
Y
2
2044-09-01
Variable
0.06000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775B3U8
425000.00000000
PA
USD
434452.21000000
0.001140772102
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333ECY7
985000.00000000
PA
USD
1005506.42000000
0.002640229801
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AU
3599007V3
1720000.00000000
PA
USD
2093349.05000000
0.005496655652
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-VAR
66702RYW6
11000000.00000000
PA
USD
11094898.10000000
0.029132663928
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.70000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR ISD-REF-A
513174QJ4
3175000.00000000
PA
USD
3259090.83000000
0.008557626848
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BJ6
250000.00000000
PA
USD
255355.33000000
0.000670504671
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE WTR-RF-A1-VAR
4636324Q9
5000000.00000000
PA
USD
4998373.50000000
0.013124585197
Long
DBT
MUN
US
N
2
2037-10-01
Floating
0.05000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-BLDG
181059A48
7835000.00000000
PA
USD
8552230.00000000
0.022456199253
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EV7
3565000.00000000
PA
USD
3851717.62000000
0.010113729207
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH PE
650028WM1
42515000.00000000
PA
USD
53176367.51000000
0.139628974476
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lucas-Plaza Housing Development Corp
N/A
LUCAS-PLAZA HSG RMKT
549364AE7
19430000.00000000
PA
USD
19206259.66000000
0.050431243528
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818HSW2
2000000.00000000
PA
USD
2376539.80000000
0.006240249769
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QLM5
760000.00000000
PA
USD
917185.40000000
0.002408319010
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-VAR-D-ELMHURST
45200FHB8
25200000.00000000
PA
USD
25200000.00000000
0.066169434310
Long
DBT
MUN
US
N
2
2048-01-01
Variable
0.02000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BE0
2350000.00000000
PA
USD
2868301.43000000
0.007531503295
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC-REF
7962533V2
4000000.00000000
PA
USD
4096862.80000000
0.010757424362
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-D-CHEV
60528AAV6
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57583XCN0
2475000.00000000
PA
USD
2489014.19000000
0.006535581783
Long
DBT
MUN
US
N
2
2022-08-01
Variable
1.39000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-ADJ-B-INFRAS
6775183S9
4000000.00000000
PA
USD
4000000.00000000
0.010503084811
Long
DBT
MUN
US
N
2
2021-08-01
Variable
0.01000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
16595000.00000000
PA
USD
18851617.97000000
0.049500035591
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
Port Washington Union Free School District
N/A
PORT WASHINGTON UFSD
735581NJ5
33972198.00000000
PA
USD
34259201.92000000
0.089956825832
Long
DBT
MUN
US
N
2
2022-08-04
Fixed
1.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391CJ6
340000.00000000
PA
USD
371379.31000000
0.000975157097
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204EYT9
580000.00000000
PA
USD
715810.19000000
0.001879553783
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Sanitary Sewerage System Revenue
N/A
MEMPHIS TN SANTN SWR
586200SG3
775000.00000000
PA
USD
983325.58000000
0.002581987990
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009MF4
5000000.00000000
PA
USD
5770044.00000000
0.015150815374
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252HP7
8905000.00000000
PA
USD
9488478.75000000
0.024914574260
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockwall TX
549300EBIHXYCV58YR59
ROCKWALL CO-REF
774268QQ2
205000.00000000
PA
USD
219660.29000000
0.000576777663
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-B
20281PKZ4
500000.00000000
PA
USD
607484.10000000
0.001595114255
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-C
472682QZ9
21325000.00000000
PA
USD
21991024.53000000
0.057743398930
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BP4
1935000.00000000
PA
USD
2284172.30000000
0.005997713847
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVU9
240000.00000000
PA
USD
243632.54000000
0.000639723307
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349CQ7
1760000.00000000
PA
USD
2080582.06000000
0.005463132458
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FL DEPT TRANSPRTN
34160DAJ5
180000.00000000
PA
USD
229988.83000000
0.000603898046
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarpy NE
N/A
SARPY CO
80373FLY1
2295000.00000000
PA
USD
2428632.80000000
0.006377034068
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AD4
825000.00000000
PA
USD
903086.99000000
0.002371299811
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EF8
900000.00000000
PA
USD
981973.17000000
0.002578436871
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DB1
310000.00000000
PA
USD
323905.14000000
0.000850500789
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845QV7
325000.00000000
PA
USD
342769.60000000
0.000900034544
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YX36
28250000.00000000
PA
USD
29525159.80000000
0.077526314360
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LW8
235000.00000000
PA
USD
291474.28000000
0.000765344770
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AE2
250000.00000000
PA
USD
287037.23000000
0.000753694092
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EN7
2660000.00000000
PA
USD
2556666.45000000
0.006713221139
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
San Mateo Foster City Public Financing Authority
N/A
SAN MATEO-FOSTER-A
79905VBA8
6700000.00000000
PA
USD
7967297.63000000
0.020920300680
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE SPL REV
469487EL2
2935000.00000000
PA
USD
2958449.18000000
0.007768210661
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HSD8
2235000.00000000
PA
USD
2591999.68000000
0.006805998117
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM ASD-AA-VAR
087368AK2
10125000.00000000
PA
USD
10124702.33000000
0.026585151814
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.54300000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SD#1-B-REF
249174TU7
3660000.00000000
PA
USD
4223672.21000000
0.011090396859
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MS ST-F-REF
605581BN6
18500000.00000000
PA
USD
19634283.10000000
0.051555135151
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FR6
950000.00000000
PA
USD
1142062.45000000
0.002998794692
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF
478718T41
450000.00000000
PA
USD
495467.96000000
0.001300985501
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR DT
662903ZA4
750000.00000000
PA
USD
948912.53000000
0.002491627195
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A-REF
958638UZ9
1055000.00000000
PA
USD
1069629.58000000
0.002808602548
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PAS5
9820000.00000000
PA
USD
9979619.19000000
0.026204196683
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-A1
64971WGE4
1225000.00000000
PA
USD
1395803.71000000
0.003665061186
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Water Quality Financing Administration Revolving Loan Fund
N/A
MD WTR QUAL FING
57430YBK0
1035000.00000000
PA
USD
1161044.16000000
0.003048636320
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A-REF
5446464G4
10720000.00000000
PA
USD
11203883.65000000
0.029418835047
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHJ0
10000000.00000000
PA
USD
11891489.00000000
0.031224329374
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TX UNIV-C-REF
91514ADP7
5500000.00000000
PA
USD
6534691.35000000
0.017158604365
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR REV
79642B4H3
40000000.00000000
PA
USD
40173540.00000000
0.105486524446
Long
DBT
MUN
US
N
2
2043-05-01
Variable
2.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-B-REF
13068LZ40
3055000.00000000
PA
USD
3595002.11000000
0.009439653014
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QLN3
610000.00000000
PA
USD
758967.92000000
0.001992876108
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University
549300Y2Q94GGNQC7X56
NTHRN MI UNIV-A
665398LN1
1415000.00000000
PA
USD
1686923.24000000
0.004429474464
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657KB1
1045000.00000000
PA
USD
1322919.94000000
0.003473685082
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485KP0
1500000.00000000
PA
USD
1585272.15000000
0.004162561960
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TJ4
5425000.00000000
PA
USD
6311225.83000000
0.016571835038
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HX5
550000.00000000
PA
USD
669683.47000000
0.001758435570
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436895E9
280000.00000000
PA
USD
338754.98000000
0.000889493071
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBF6
1250000.00000000
PA
USD
1479807.13000000
0.003885634947
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BD6
650000.00000000
PA
USD
790386.03000000
0.002075372876
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012P9
470000.00000000
PA
USD
521326.49000000
0.001368884084
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-REF
3494605H4
1130000.00000000
PA
USD
1318567.28000000
0.003462255992
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-PRERE
542691DW7
780000.00000000
PA
USD
783008.46000000
0.002056001065
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAK3
750000.00000000
PA
USD
801968.70000000
0.002105786317
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PR-REF-PUB IMPT-A
74514LWJ2
125000.00000000
PA
USD
127949.64000000
0.000335966480
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DCP5
400000.00000000
PA
USD
449970.48000000
0.001181519528
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469487PM8
2740000.00000000
PA
USD
3360354.36000000
0.008823521709
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-ID
45129UCB8
12000000.00000000
PA
USD
12000000.00000000
0.031509254433
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.10000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA REGL SD BOE
119133GT7
1375000.00000000
PA
USD
1459227.14000000
0.003831596602
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY ETC
009730NK4
1605000.00000000
PA
USD
1768195.60000000
0.004642877087
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST CULT RES-A
649717UE3
1750000.00000000
PA
USD
2148670.48000000
0.005641917070
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAA6
100000.00000000
PA
USD
101157.19000000
0.000265615636
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BL1
2325000.00000000
PA
USD
2894406.68000000
0.007600049709
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR-B-REF
45204FHM0
1125000.00000000
PA
USD
1125000.79000000
0.002953994677
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.72000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-A-1
20775BV52
315000.00000000
PA
USD
325176.42000000
0.000853838879
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B-REF
64990BUQ4
1520000.00000000
PA
USD
1785832.19000000
0.004689186737
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A-UNREF
64966QUQ1
19590000.00000000
PA
USD
19590000.00000000
0.051438857862
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAB3
225000.00000000
PA
USD
242841.56000000
0.000637646375
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WS8
925000.00000000
PA
USD
970256.18000000
0.002547670736
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF S ALABAMA
914845SP8
425000.00000000
PA
USD
479466.85000000
0.001258970247
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873Q1
1145000.00000000
PA
USD
1477522.77000000
0.003879636740
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P3X6
14955000.00000000
PA
USD
15627814.98000000
0.041035066537
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E VAR-PTNRS-P1
57586EHT1
34700000.00000000
PA
USD
34700000.00000000
0.091114260736
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-B-REF
574193TK4
6595000.00000000
PA
USD
8356023.94000000
0.021941007031
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCR4
7555000.00000000
PA
USD
9009366.96000000
0.023656536318
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
6817124D4
375000.00000000
PA
USD
435810.90000000
0.001144339711
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
283734Z95
535000.00000000
PA
USD
654478.71000000
0.001718511349
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD62
21690000.00000000
PA
USD
26674730.73000000
0.070041739793
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CL4
70000.00000000
PA
USD
79322.86000000
0.000208283681
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON
95648VBH1
3500000.00000000
PA
USD
3497302.90000000
0.009183117242
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.62500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DAG7
1465000.00000000
PA
USD
1794383.13000000
0.004711639549
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAK9
1845000.00000000
PA
USD
2182468.21000000
0.005730662176
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA G
66353RBL7
1510000.00000000
PA
USD
1512427.93000000
0.003971289704
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE ARPT REV
161036LT3
630000.00000000
PA
USD
718296.33000000
0.001886081818
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNM7
4000000.00000000
PA
USD
4738556.40000000
0.012442364937
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H56
350000.00000000
PA
USD
396447.07000000
0.001040979299
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SX1
6445000.00000000
PA
USD
6777990.59000000
0.017797452504
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RRS7
500000.00000000
PA
USD
546651.20000000
0.001435380978
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAR5
100000.00000000
PA
USD
101602.10000000
0.000266783868
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-B
45204EA40
23180000.00000000
PA
USD
24713271.23000000
0.064891395922
Long
DBT
MUN
US
N
2
2057-07-15
Variable
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CT6
160000.00000000
PA
USD
189720.48000000
0.000498162572
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71884AYP8
1775000.00000000
PA
USD
1855120.66000000
0.004871122406
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR
516391CH0
340000.00000000
PA
USD
355122.59000000
0.000932470670
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PP2
200000.00000000
PA
USD
240620.60000000
0.000631814642
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-A-REV
605638BB0
1255000.00000000
PA
USD
1437557.82000000
0.003774697926
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RQ9
950000.00000000
PA
USD
1061988.47000000
0.002788538742
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV-REF
378287AH9
750000.00000000
PA
USD
768039.98000000
0.002016697262
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KG2
900000.00000000
PA
USD
1018703.25000000
0.002674881658
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APQ4
5795000.00000000
PA
USD
6652915.56000000
0.017469034092
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH-B-REF
59333MR80
13855000.00000000
PA
USD
16145870.22000000
0.042395361067
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HUJ3
2270000.00000000
PA
USD
2525857.83000000
0.006632324752
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CMNTY CLG DT
83412PEE8
5195000.00000000
PA
USD
5641174.65000000
0.014812433945
Long
DBT
MUN
US
N
2
2025-08-01
Variable
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JU6
1165000.00000000
PA
USD
1261743.46000000
0.003313049642
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813YP8
2500000.00000000
PA
USD
3196395.50000000
0.008393003256
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136LC3
2500000.00000000
PA
USD
2548596.25000000
0.006692030640
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429R97
16420000.00000000
PA
USD
17792150.44000000
0.046718116261
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZL1
6765000.00000000
PA
USD
7679213.98000000
0.020163858928
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-B-REF
86476PUE6
2035000.00000000
PA
USD
2050647.32000000
0.005384530679
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CJ1
2335000.00000000
PA
USD
2434021.51000000
0.006391183587
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Galveston TX
N/A
GALVESTON CO-REF
364195GN1
840000.00000000
PA
USD
887283.68000000
0.002329803935
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK80
4315000.00000000
PA
USD
5223814.08000000
0.013716540579
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
CINCINNATI-A-REF-IMPT
172217ZZ7
300000.00000000
PA
USD
319490.25000000
0.000838908298
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Motor Fuel Tax Revenue
N/A
CHICAGO MTR FUEL TAX
16756KEG8
500000.00000000
PA
USD
531841.40000000
0.001396493832
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MDW3
1500000.00000000
PA
USD
1613659.80000000
0.004237101433
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-A
43232VTY7
975000.00000000
PA
USD
1105237.97000000
0.002902102033
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WL0
420000.00000000
PA
USD
509367.10000000
0.001337481462
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU-U-1
20774Y7J0
730000.00000000
PA
USD
737300.95000000
0.001935983602
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO
91417K4W8
24175000.00000000
PA
USD
25436226.67000000
0.066789711497
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M86
760000.00000000
PA
USD
924493.56000000
0.002427508567
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LX8
1250000.00000000
PA
USD
1617706.75000000
0.004247727798
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-1-REMK
59261AL47
3110000.00000000
PA
USD
3131991.74000000
0.008223893718
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.58400000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-A
346843TD7
160000.00000000
PA
USD
190171.02000000
0.000499345587
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indian Hill Exempted Village School District
N/A
INDIAN HILL VLG SD
454272JS5
5000000.00000000
PA
USD
5010373.50000000
0.013156094451
Long
DBT
MUN
US
N
2
2021-09-29
Fixed
1.37500000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BL8
500000.00000000
PA
USD
552810.60000000
0.001451554154
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-C
45204FAH8
2700000.00000000
PA
USD
2700000.00000000
0.007089582247
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.03000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAT0
180000.00000000
PA
USD
213062.22000000
0.000559452641
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSU4
2320000.00000000
PA
USD
2735635.66000000
0.007183153337
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A-REF
283734R29
135000.00000000
PA
USD
154357.30000000
0.000405306953
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR-REF
59334DHY3
3945000.00000000
PA
USD
4699023.24000000
0.012338559904
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204EYP7
2410000.00000000
PA
USD
2701534.09000000
0.007093610416
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-COPS
23225PAM7
575000.00000000
PA
USD
638362.30000000
0.001676193344
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HGT5
1060000.00000000
PA
USD
1155436.89000000
0.003033912912
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-UNREFUNDED
64990FF41
43255000.00000000
PA
USD
48604237.71000000
0.127623607712
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ALM2
1445000.00000000
PA
USD
1736523.55000000
0.004559713530
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCE1
1250000.00000000
PA
USD
1462188.63000000
0.003839372797
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS DEV-REF
65225PAE6
2800000.00000000
PA
USD
2831478.44000000
0.007434814549
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA TAX ALLOC-REF
047849HB3
1075000.00000000
PA
USD
1181594.21000000
0.003102596050
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D-REF
167505ST4
3055000.00000000
PA
USD
3493627.43000000
0.009173466298
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bleckley County & Dodge County Joint Development Authority
N/A
BLECKLEY ETC DEV-REF
093488AG9
860000.00000000
PA
USD
1012603.22000000
0.002658864374
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY ST PROPERTY -A
49151FK90
7500000.00000000
PA
USD
8944852.50000000
0.023487136107
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAG1
550000.00000000
PA
USD
662406.09000000
0.001739326835
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAE9
5110000.00000000
PA
USD
6452422.55000000
0.016942585320
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEX6
7735000.00000000
PA
USD
8270040.78000000
0.021715234926
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WG8
1700000.00000000
PA
USD
1769134.07000000
0.004645341294
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XT8
400000.00000000
PA
USD
406061.32000000
0.001066224120
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GZ9
8285000.00000000
PA
USD
9377447.67000000
0.024623032047
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN AUT
63968MYL7
1170000.00000000
PA
USD
1230973.03000000
0.003232253533
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075K6
615000.00000000
PA
USD
709840.38000000
0.001863878428
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE-D-WRNTS
447025QL4
1195000.00000000
PA
USD
1326241.47000000
0.003482406659
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON-REF-HOTEL TAX
44237NHF2
1500000.00000000
PA
USD
1505579.85000000
0.003953308213
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227C2
340000.00000000
PA
USD
402012.19000000
0.001055592031
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LG8
1360000.00000000
PA
USD
1613961.23000000
0.004237892920
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-2B
64972C5D1
3800000.00000000
PA
USD
3813109.24000000
0.010012352435
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
2.35000000
N
N
N
N
N
N
Pierce County School District No 401 Peninsula
N/A
PENINSULA SD # 401
720577XR1
500000.00000000
PA
USD
578266.55000000
0.001518395654
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CO -REV
355612AB8
340000.00000000
PA
USD
348535.02000000
0.000915173218
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.62500000
N
N
N
N
N
N
Bethel Park School District
N/A
BETHEL PARK PA SD-REF
087059MH1
540000.00000000
PA
USD
566531.12000000
0.001487581100
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-B
167562ND5
905000.00000000
PA
USD
965331.73000000
0.002534740257
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 401 Peninsula
N/A
PENINSULA SD # 401
720577XT7
760000.00000000
PA
USD
939878.62000000
0.002467906214
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-C
56682HCN7
10505000.00000000
PA
USD
12105943.09000000
0.031787436748
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTG FIN AGY
646127EW6
3000000.00000000
PA
USD
3012536.40000000
0.007910231326
Long
DBT
MUN
US
N
2
2023-05-01
Variable
0.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN AUTH
13032UYT9
10000000.00000000
PA
USD
11080117.00000000
0.029093852142
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN-REF
756870BQ3
450000.00000000
PA
USD
555725.75000000
0.001459208670
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JY2
300000.00000000
PA
USD
325104.57000000
0.000853650217
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687KC8
8470000.00000000
PA
USD
9201564.06000000
0.024161201929
Long
DBT
MUN
US
N
2
2027-09-01
Variable
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
PHOENIX UN HIGH SD
567505RP9
1365000.00000000
PA
USD
1616561.45000000
0.004244720502
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655F1
4000000.00000000
PA
USD
4585180.40000000
0.012039634653
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WT9
1150000.00000000
PA
USD
1315113.44000000
0.003453186999
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS
246388SW3
700000.00000000
PA
USD
809678.87000000
0.002126031460
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX
N/A
LAREDO-REF
516824BE8
240000.00000000
PA
USD
289093.32000000
0.000759092914
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203MW9
1025000.00000000
PA
USD
1209776.03000000
0.003176595061
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wauwatosa School District
N/A
WAUWATOSA SD-A
943517CC4
5550000.00000000
PA
USD
6480394.79000000
0.017016034022
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Newberry Investing in Children's Education
N/A
NEWBERRY INV CHILDREN
65070RBK3
1390000.00000000
PA
USD
1479148.48000000
0.003883905483
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PP9
3780000.00000000
PA
USD
4646750.98000000
0.012201304909
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023MT0
2845000.00000000
PA
USD
3288977.33000000
0.008636101959
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH COPS-A
696550D41
2000000.00000000
PA
USD
2097645.00000000
0.005507935834
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDC0
1060000.00000000
PA
USD
1159875.32000000
0.003045567214
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWQ6
3250000.00000000
PA
USD
3407044.88000000
0.008946120332
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-REF
659155GW9
2015000.00000000
PA
USD
2387294.22000000
0.006268488415
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WS4
185000.00000000
PA
USD
213558.27000000
0.000560755155
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230PJ3
1100000.00000000
PA
USD
1296749.52000000
0.003404967546
Long
DBT
MUN
US
N
2
2053-11-15
Variable
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-K-CHEV
60528ACB8
15550000.00000000
PA
USD
15550000.00000000
0.040830742203
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0584
88033YWM9
8475000.00000000
PA
USD
8475000.00000000
0.022253410943
Long
DBT
MUN
US
Y
2
2025-05-15
Variable
0.05000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BS2
2810000.00000000
PA
USD
3316264.21000000
0.008707751063
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
ME HSG AUTH MTG-B
56052FHG3
2730000.00000000
PA
USD
2935160.59000000
0.007707060152
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S24
300000.00000000
PA
USD
316741.35000000
0.000831690315
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKW4
1250000.00000000
PA
USD
1583266.13000000
0.004157294610
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857Q4
4105000.00000000
PA
USD
4415379.46000000
0.011593776235
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX
87638QPT0
46590000.00000000
PA
USD
46626363.50000000
0.122430162569
Long
DBT
MUN
US
N
2
2050-08-01
Floating
0.41000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAB6
500000.00000000
PA
USD
600856.60000000
0.001577711957
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQU7
2750000.00000000
PA
USD
3394513.10000000
0.008913214745
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 401 Peninsula
N/A
PENINSULA SD # 401
720577XQ3
500000.00000000
PA
USD
555859.95000000
0.001459561049
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-I-UNREF
64966QUA6
310000.00000000
PA
USD
310000.00000000
0.000813989072
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Highway Finance Corp
N/A
AL ST HWY FIN CORP
010573AG8
760000.00000000
PA
USD
959859.63000000
0.002520371775
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO HGY WAY
181000PR5
1230000.00000000
PA
USD
1454570.33000000
0.003819368884
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Gas Utility Revenue
N/A
INDIANAPOLIS GAS UTIL
455398NT0
3480000.00000000
PA
USD
3975572.88000000
0.010438944782
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS-B-REF
19648AZU2
815000.00000000
PA
USD
856939.90000000
0.002250128111
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA IDA
71781QFB9
4675000.00000000
PA
USD
5794091.68000000
0.015213959079
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653HU8
1000000.00000000
PA
USD
1095343.50000000
0.002876121419
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHP2
12000000.00000000
PA
USD
13529443.20000000
0.035525222344
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VZ1
200000.00000000
PA
USD
210936.18000000
0.000553870147
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake Independent School District No 831
549300Z4NGDI34KH2446
FOREST LK ISD #831-B
345874SG7
1410000.00000000
PA
USD
1694218.07000000
0.004448629019
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TQ5
475000.00000000
PA
USD
549343.11000000
0.001442449318
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009PM6
1320000.00000000
PA
USD
1404225.24000000
0.003687174197
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN65
1000000.00000000
PA
USD
1194198.90000000
0.003135693082
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FU0
2580000.00000000
PA
USD
3037816.10000000
0.007976610034
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CJY9
660000.00000000
PA
USD
756062.87000000
0.001985248111
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBL7
400000.00000000
PA
USD
416437.28000000
0.001093469017
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CO
159808LB8
4370000.00000000
PA
USD
5708005.29000000
0.014987915915
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAC9
175000.00000000
PA
USD
196186.83000000
0.000515141728
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLH3
110000.00000000
PA
USD
125079.20000000
0.000328429361
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX-A-REF
2487756P8
1855000.00000000
PA
USD
2270541.15000000
0.005961921566
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193SZ2
5000000.00000000
PA
USD
6148204.50000000
0.016143778324
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB66
1500000.00000000
PA
USD
1724126.70000000
0.004527162238
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV-A
452272B55
750000.00000000
PA
USD
938780.18000000
0.002465021962
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-111
74926Y6F3
21705000.00000000
PA
USD
21705000.00000000
0.056992363956
Long
DBT
MUN
US
Y
2
2022-04-01
Variable
0.04000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VS5
1380000.00000000
PA
USD
1436407.64000000
0.003771677816
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712DJQ0
1470000.00000000
PA
USD
1496102.94000000
0.003928424016
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN ISD
5978515Z3
2235000.00000000
PA
USD
2688833.96000000
0.007060262781
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN ILLINOIS UNIV
958366L20
750000.00000000
PA
USD
846117.98000000
0.002221712226
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-B
779240PD6
3135000.00000000
PA
USD
3837496.13000000
0.010076386828
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDH4
4750000.00000000
PA
USD
5615207.28000000
0.014744249573
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP52
1500000.00000000
PA
USD
1885614.15000000
0.004951191334
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp
N/A
AMHERST DEV-A-REF
031358BC7
1000000.00000000
PA
USD
1047838.60000000
0.002751384421
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HFY5
750000.00000000
PA
USD
792906.45000000
0.002081990922
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUV6
3710000.00000000
PA
USD
4643102.47000000
0.012191724757
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GU8
150000.00000000
PA
USD
163360.37000000
0.000428946955
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO
741705FP7
1140000.00000000
PA
USD
1312158.92000000
0.003445429105
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEN8
620000.00000000
PA
USD
691125.84000000
0.001814738328
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197C66
150000.00000000
PA
USD
189178.44000000
0.000496739299
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005QP6
8575000.00000000
PA
USD
9065582.61000000
0.023804145753
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E-VAR-J2-MA INST
57585KSV1
3735000.00000000
PA
USD
3735000.00000000
0.009807255442
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487LD2
1120000.00000000
PA
USD
1373575.50000000
0.003606694992
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QH6
3275000.00000000
PA
USD
3700556.78000000
0.009716815427
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Newark Cultural Education Facilities Finance Corp
N/A
NEWARK TX CULTURAL ED
650279AC6
1000000.00000000
PA
USD
1099994.50000000
0.002888333881
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAU7
195000.00000000
PA
USD
237707.98000000
0.000624166768
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hoboken NJ
N/A
HOBOKEN NJ
434110VW9
13500000.00000000
PA
USD
13570166.25000000
0.035632151756
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
1.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LA8
400000.00000000
PA
USD
417719.92000000
0.001096836936
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLG5
125000.00000000
PA
USD
138539.05000000
0.000363771847
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-C
603827F84
1045000.00000000
PA
USD
1211941.36000000
0.003182280722
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINIC-B
915260CL5
8400000.00000000
PA
USD
8400000.00000000
0.022056478103
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.04000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA ST-FIRST SER-REF
70914PTF9
13065000.00000000
PA
USD
14037258.11000000
0.036858628111
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD EDU-A-REF
167505QX7
10000000.00000000
PA
USD
12717610.00000000
0.033393534106
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YS9
2300000.00000000
PA
USD
2456379.07000000
0.006449889425
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FIN-A
13033L3R6
750000.00000000
PA
USD
755964.98000000
0.001984991074
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO-ARPT-REF-C
181006GP6
3060000.00000000
PA
USD
3196968.66000000
0.008394508243
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401ET2
1455000.00000000
PA
USD
1534743.17000000
0.004029884419
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
2.00000000
N
N
N
N
N
N
City of Rockwall TX
N/A
ROCKWALL-REF
774280Q53
1660000.00000000
PA
USD
1815279.55000000
0.004766508767
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052BMY7
125000.00000000
PA
USD
150648.91000000
0.000395569569
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203KAD7
1675000.00000000
PA
USD
1802135.18000000
0.004731994659
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCF6
2320000.00000000
PA
USD
2629283.84000000
0.006903897791
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HB0
165000.00000000
PA
USD
191446.60000000
0.000502694969
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QM3
190000.00000000
PA
USD
202806.25000000
0.000532522810
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZF5
900000.00000000
PA
USD
953017.74000000
0.002502406537
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZL4
2500000.00000000
PA
USD
3137501.00000000
0.008238359774
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CN72
3180000.00000000
PA
USD
3649355.92000000
0.009582373683
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Monroe NJ/Middlesex County
N/A
MONROE TWP-REF
611312NW5
425000.00000000
PA
USD
507290.50000000
0.001332028786
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCX1
535000.00000000
PA
USD
625701.87000000
0.001642949951
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792AZ9
500000.00000000
PA
USD
554738.60000000
0.001456616640
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-LINDEN
57584YME6
840000.00000000
PA
USD
868202.33000000
0.002279700676
Long
DBT
MUN
US
Y
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTK4
3775000.00000000
PA
USD
4895181.04000000
0.012853625407
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4
602366YE0
2000000.00000000
PA
USD
2160951.40000000
0.005674163956
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HDY6
465000.00000000
PA
USD
463944.68000000
0.001218212580
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWN9
17700000.00000000
PA
USD
19720547.04000000
0.051781644520
Long
DBT
MUN
US
N
2
2044-11-15
Variable
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATI
392274S56
575000.00000000
PA
USD
608035.30000000
0.001596561581
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XHW1
230000.00000000
PA
USD
265389.07000000
0.000696850977
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1036
88033UQA0
2200000.00000000
PA
USD
2200000.00000000
0.005776696646
Long
DBT
MUN
US
Y
2
2035-09-01
Variable
0.05000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-D
56682HCT4
12545000.00000000
PA
USD
15213671.51000000
0.039947620539
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-3A-REF-ELEC REV
46613SQA1
1405000.00000000
PA
USD
1768121.83000000
0.004642683384
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
WISE CO INDL DEV-A
977228AE5
3760000.00000000
PA
USD
3811733.46000000
0.010008739951
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD HOSP-B-REF
397090FB2
1000000.00000000
PA
USD
1032033.90000000
0.002709884894
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD-REF
564386NX4
4910000.00000000
PA
USD
5536370.66000000
0.014537242647
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU FAC
67756DNN2
735000.00000000
PA
USD
830661.35000000
0.002181126652
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 114 Evergreen
N/A
EVERGREEN SD # 114
181234N76
5500000.00000000
PA
USD
6601423.40000000
0.017333827461
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151DU0
1105000.00000000
PA
USD
1122237.67000000
0.002946739356
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP D
41415WCA8
2000000.00000000
PA
USD
2146399.00000000
0.005635952683
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT CO SD -A
073900M74
7430000.00000000
PA
USD
9516430.93000000
0.024987970289
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WTR & SWR-A-SUB
46613P4B9
2750000.00000000
PA
USD
3169067.55000000
0.008321246312
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -O
64987DM68
1150000.00000000
PA
USD
1150695.18000000
0.003021462266
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL ROAD
41423PAK3
2565000.00000000
PA
USD
3270500.69000000
0.008587586530
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD-REF
833715FJ9
1000000.00000000
PA
USD
1161113.50000000
0.003048818391
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUK5
3000000.00000000
PA
USD
3628691.40000000
0.009528113381
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY SCHS-A
170016ZG7
575000.00000000
PA
USD
623472.73000000
0.001637096740
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Winslow NJ
N/A
WINSLOW TWP NJ-BANS-A
975480QT4
3861250.00000000
PA
USD
3868029.20000000
0.010156559684
Long
DBT
MUN
US
N
2
2021-09-22
Fixed
1.50000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VA PUB SCH-UNREFD
92817S2M9
15000.00000000
PA
USD
15739.22000000
0.000041327590
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EAV0
1000000.00000000
PA
USD
1185219.50000000
0.003112115232
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Calhoun County Independent School District
N/A
CALHOUN CO ISD-REF
129703FK5
3900000.00000000
PA
USD
4365049.26000000
0.011461620645
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EG4
800000.00000000
PA
USD
736738.72000000
0.001934507314
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WY4
2500000.00000000
PA
USD
2852740.25000000
0.007490643197
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -B
235219ST0
3410000.00000000
PA
USD
4105830.96000000
0.010780972698
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401EV7
3300000.00000000
PA
USD
3481735.29000000
0.009142240260
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
2.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CQ8
500000.00000000
PA
USD
583590.45000000
0.001532374997
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS MUNI PWR AGY
882555YL3
810000.00000000
PA
USD
810000.00000000
0.002126874674
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECO DEV BK
13034ALD0
550000.00000000
PA
USD
656691.81000000
0.001724322443
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383WB0
320000.00000000
PA
USD
362640.16000000
0.000952210089
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH SLDWST-RF-REPUBLIC
67759ABG3
4000000.00000000
PA
USD
4000086.80000000
0.010503312728
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.12000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEE9
1000000.00000000
PA
USD
986334.30000000
0.002589888201
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
0.70000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20774Y4D6
1145000.00000000
PA
USD
1304584.38000000
0.003425540096
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD
659155JE6
5735000.00000000
PA
USD
5865967.33000000
0.015402688091
Long
DBT
MUN
US
N
2
2047-08-01
Variable
2.37500000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCF4
400000.00000000
PA
USD
486882.44000000
0.001278441890
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBG9
1110000.00000000
PA
USD
1199300.39000000
0.003149088427
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA HFA
658909GX8
1575000.00000000
PA
USD
1646380.73000000
0.004323019109
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008PA9
235000.00000000
PA
USD
258877.55000000
0.000679753215
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352PW0
925000.00000000
PA
USD
973619.11000000
0.002556501021
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1101
88034XU91
3100000.00000000
PA
USD
3100000.00000000
0.008139890728
Long
DBT
MUN
US
Y
2
2051-10-01
Variable
0.09000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NXR8
500000.00000000
PA
USD
619395.35000000
0.001626390473
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBD5
100980000.00000000
PA
USD
112276410.44000000
0.294812165286
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357J21
200000.00000000
PA
USD
242354.30000000
0.000636366941
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Milan Area Schools
549300RBWA9YFYL7M243
MILAN MI AREA SCHS
598801KB3
2010000.00000000
PA
USD
2414702.24000000
0.006340455605
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAU3
15620000.00000000
PA
USD
18449217.80000000
0.048443424813
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY HOSP
01728A5G7
2175000.00000000
PA
USD
2403127.05000000
0.006310061804
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-D-REF
44244CSK4
1505000.00000000
PA
USD
1805768.98000000
0.004741536186
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PB64
1670000.00000000
PA
USD
2148982.39000000
0.005642736074
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-B-UNREF
837151UX5
3270000.00000000
PA
USD
3322603.18000000
0.008724395748
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KN9
1090000.00000000
PA
USD
1338231.26000000
0.003513889105
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3L3
1420000.00000000
PA
USD
1450256.79000000
0.003808042515
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LZ7
14485000.00000000
PA
USD
15839792.19000000
0.041591670190
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAY2
7000000.00000000
PA
USD
7638981.00000000
0.020058216328
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
626207Z80
175000.00000000
PA
USD
186357.57000000
0.000489332340
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732MX28
1160000.00000000
PA
USD
1207727.97000000
0.003171217324
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER TAX-A-CAB-MC
592247H94
180000.00000000
PA
USD
190344.51000000
0.000499801132
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.75000000
N
N
N
N
N
N
City of Bedford TX
N/A
BEDFORD-REF & IMPT
076465Y56
2920000.00000000
PA
USD
3383604.60000000
0.008884571520
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAJ2
1045000.00000000
PA
USD
1161728.80000000
0.003050434028
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCX9
1325000.00000000
PA
USD
1631991.77000000
0.004285236992
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYD7
285000.00000000
PA
USD
353800.45000000
0.000928999033
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CM4
200000.00000000
PA
USD
223753.76000000
0.000587526179
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO
23227EAL2
1000000.00000000
PA
USD
1113650.00000000
0.002924190099
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wells Fargo Stage Trust
N/A
TNDR OPT-FLTR-004
94987KRY3
19205000.00000000
PA
USD
19205000.00000000
0.050427935949
Long
DBT
MUN
US
Y
2
2037-02-01
Variable
0.17000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204ECY2
1395000.00000000
PA
USD
1589636.96000000
0.004174022952
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XGO328
88034YEB2
15060000.00000000
PA
USD
15060000.00000000
0.039544114314
Long
DBT
MUN
US
Y
2
2051-10-01
Variable
0.09000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701TM6
1500000.00000000
PA
USD
1553823.15000000
0.004079984081
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GQ8
1000000.00000000
PA
USD
1079253.90000000
0.002833873811
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL33
1100000.00000000
PA
USD
1246591.94000000
0.003273265217
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO EDU FIN CORP
929833CB5
325000.00000000
PA
USD
339505.82000000
0.000891464605
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LU3
2000000.00000000
PA
USD
2524878.00000000
0.006629751942
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CO IDA-B-REF
86652QBE1
1665000.00000000
PA
USD
1879633.15000000
0.004935486597
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUB FIN AUTH
8827567Q6
725000.00000000
PA
USD
770695.16000000
0.002023669157
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brentwood MO
N/A
BRENTWOOD MO COPS
107304EH6
225000.00000000
PA
USD
250231.97000000
0.000657051900
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711QU2
3575000.00000000
PA
USD
4145813.82000000
0.010885958540
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-B-REF
167593ND0
200000.00000000
PA
USD
213539.20000000
0.000560705082
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GH3
395000.00000000
PA
USD
431375.63000000
0.001132693706
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609E69
1000000.00000000
PA
USD
1140476.30000000
0.002994629826
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS-REF
586145V68
2245000.00000000
PA
USD
2813621.23000000
0.007387925601
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VN2
260000.00000000
PA
USD
287189.68000000
0.000754094391
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
5463982S6
350000.00000000
PA
USD
362989.20000000
0.000953126588
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER-A
54811BTJ0
1070000.00000000
PA
USD
1332152.68000000
0.003497928144
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405ES2
200000.00000000
PA
USD
219298.42000000
0.000575827476
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WAYNDOTTE CO UNIF GOV
98267ADE6
1980000.00000000
PA
USD
2315339.14000000
0.006079550838
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBR2
650000.00000000
PA
USD
757974.62000000
0.001990267929
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD55
20105000.00000000
PA
USD
22070456.76000000
0.057951969792
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANA1
5220000.00000000
PA
USD
5539176.90000000
0.014544611191
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CUP5
5000000.00000000
PA
USD
5000000.00000000
0.013128856013
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXV7
675000.00000000
PA
USD
805996.51000000
0.002116362425
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-REF-IMPT-BAM
235219MJ8
10875000.00000000
PA
USD
11695510.05000000
0.030709733491
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS FAIRBANKS ISD
232769GW3
3555000.00000000
PA
USD
4425563.33000000
0.011620516748
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AG1
500000.00000000
PA
USD
635144.70000000
0.001667744662
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TX DEPT HSG & CMNTY-A
88275FSG5
9905000.00000000
PA
USD
11168247.05000000
0.029325261489
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.50000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-IMPT
041796RG0
2925000.00000000
PA
USD
3349199.00000000
0.008794230286
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HA8
3625000.00000000
PA
USD
4452861.55000000
0.011692195628
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-UNREF
64966QSR2
2025000.00000000
PA
USD
2025000.00000000
0.005317186685
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CO-B-REF
43232VUC3
1675000.00000000
PA
USD
2090975.20000000
0.005490422465
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL WTR & SWR
139372QV1
955000.00000000
PA
USD
1053028.27000000
0.002765011307
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERJ7
100000.00000000
PA
USD
116786.82000000
0.000306655468
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR CO RIVER-A-REF
54811BNL1
3045000.00000000
PA
USD
3302227.29000000
0.008670893323
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-REF-SR LIEN
04184RAV2
910000.00000000
PA
USD
962688.91000000
0.002527800817
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405EU7
255000.00000000
PA
USD
302114.16000000
0.000793282661
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-E-CHEV
60528AAW4
3910000.00000000
PA
USD
3910000.00000000
0.010266765402
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-B-REF
39081HBV3
2520000.00000000
PA
USD
2970389.77000000
0.007799563919
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD-A-REF
022447G59
50000.00000000
PA
USD
60177.84000000
0.000158013239
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Texas Cultural Education Facilities Finance Corp
N/A
GRTR TX CULTURAL FACS
39237RAC7
520000.00000000
PA
USD
657219.11000000
0.001725707012
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HFV2
150000.00000000
PA
USD
160287.14000000
0.000420877356
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO SCH BRD COPS
702528LZ1
7575000.00000000
PA
USD
7575065.15000000
0.019890387930
Long
DBT
MUN
US
N
2
2032-08-01
Floating
0.77000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO-BANS
083763XB3
15000000.00000000
PA
USD
15079843.50000000
0.039596218804
Long
DBT
MUN
US
N
2
2021-11-10
Fixed
2.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HM2
570000.00000000
PA
USD
650203.45000000
0.001707285494
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MI-D-2-VAR
914455MA5
10140000.00000000
PA
USD
10140000.00000000
0.026625319996
Long
DBT
MUN
US
N
2
2029-12-01
Variable
0.01000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILA GAS-VAR-REF-C
7178232R8
12295000.00000000
PA
USD
12295000.00000000
0.032283856938
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.02000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DCN0
100000.00000000
PA
USD
108427.85000000
0.000284706726
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-A
762232BN5
5620000.00000000
PA
USD
7007759.53000000
0.018400773169
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY ST PROPERTY -A
49151FL32
3080000.00000000
PA
USD
3880173.53000000
0.010188447916
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI H/E VAR-REF-B-MED
97710BDK5
1175000.00000000
PA
USD
1175000.00000000
0.003085281163
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.03000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YJ0
15000000.00000000
PA
USD
17641990.50000000
0.046323830614
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DF4
485000.00000000
PA
USD
609159.95000000
0.001599514654
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UC7
1625000.00000000
PA
USD
1713480.11000000
0.004499206729
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816F42
1015000.00000000
PA
USD
1022838.03000000
0.002685738644
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224Q77
515000.00000000
PA
USD
573302.94000000
0.001505362350
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
NEW ORLEANS-REF
64763FVC0
1260000.00000000
PA
USD
1279958.27000000
0.003360877566
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HCA3
510000.00000000
PA
USD
580698.95000000
0.001524782580
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB56
13000000.00000000
PA
USD
15640669.20000000
0.041068818777
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FACS FIN AUTH-REF
61204KKQ3
2145000.00000000
PA
USD
2391520.13000000
0.006279584688
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YB3
5405000.00000000
PA
USD
5680199.36000000
0.014914903905
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HEF6
1000000.00000000
PA
USD
984790.00000000
0.002585833222
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.75000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV MA BLDG AUTH-1
914437VS4
11000000.00000000
PA
USD
14019645.20000000
0.036812380639
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA ST MUNI FIN AUTH
13048TV34
200000.00000000
PA
USD
210766.52000000
0.000553424658
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378REZ5
860000.00000000
PA
USD
975950.62000000
0.002562623033
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
450000.00000000
PA
USD
547852.23000000
0.001438534608
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWU6
5385000.00000000
PA
USD
5753513.86000000
0.015107411008
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211AY4
930000.00000000
PA
USD
1062074.88000000
0.002788765635
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBB7
500000.00000000
PA
USD
518515.65000000
0.001361503461
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106PP7
1000000.00000000
PA
USD
1124684.90000000
0.002953165222
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH&ED-A
613603TE9
1380000.00000000
PA
USD
1440103.69000000
0.003781382798
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WZ1
3010000.00000000
PA
USD
3564725.24000000
0.009360152881
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-SUB
05922KYZ6
500000.00000000
PA
USD
522380.50000000
0.001371651673
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAV1
1350000.00000000
PA
USD
1645789.86000000
0.004321467620
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DT-A-REF
63968AXD2
55000.00000000
PA
USD
55841.68000000
0.000146627475
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KGZ6
2905000.00000000
PA
USD
3392006.40000000
0.008906632724
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SW INDEP SCH DIST
845267YV9
650000.00000000
PA
USD
805877.74000000
0.002116050562
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
MET GOVT NASHVILLE/DAVID TECP 10/5/21
59211PFJ9
12500000.00000000
PA
USD
12500000.00000000
0.032822140034
Long
DBT
MUN
US
N
2
2021-10-05
Fixed
0.09000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579G50
4420000.00000000
PA
USD
5574972.08000000
0.014638601144
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LP4
4780000.00000000
PA
USD
5081477.47000000
0.013342797208
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HLTHCR
40727TCD4
4665000.00000000
PA
USD
4847933.78000000
0.012729564912
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FHU9
1860000.00000000
PA
USD
1994469.26000000
0.005237019947
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA IDA
71781QEZ7
10300000.00000000
PA
USD
12082056.56000000
0.031724716185
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0910
88034W5D2
4000000.00000000
PA
USD
4000000.00000000
0.010503084811
Long
DBT
MUN
US
Y
2
2025-07-01
Variable
0.17000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO HSG AUTH-A
16753QAD9
1450000.00000000
PA
USD
1594986.37000000
0.004188069279
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-D
48542RPY4
3355000.00000000
PA
USD
4202606.19000000
0.011035082310
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546417EN2
9065000.00000000
PA
USD
11610558.06000000
0.030486669002
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR ED FIN
041806SC5
200000.00000000
PA
USD
242998.02000000
0.000638057203
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CO-B-REF
59333PS25
1035000.00000000
PA
USD
1230460.89000000
0.003230908771
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZJ6
550000.00000000
PA
USD
556525.20000000
0.001461307843
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BY3
800000.00000000
PA
USD
1014309.76000000
0.002663345358
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI ST HSG DEV AUTH -A
594654JK2
12120000.00000000
PA
USD
13452197.68000000
0.035322393282
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST-B-REF
928109L96
175000.00000000
PA
USD
206776.57000000
0.000542947962
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484WH6
710000.00000000
PA
USD
842425.01000000
0.002212015331
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HA3
11140000.00000000
PA
USD
13080053.28000000
0.034345227233
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lubbock TX
N/A
LUBBOCK CO
549118EX1
2090000.00000000
PA
USD
2535698.35000000
0.006658163706
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RS6
1000000.00000000
PA
USD
1290793.50000000
0.003389328401
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VP7
155000.00000000
PA
USD
177262.45000000
0.000465450636
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074N1
505000.00000000
PA
USD
582877.06000000
0.001530501798
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY IDA-REF
72177MSR9
655000.00000000
PA
USD
667211.36000000
0.001751944375
Long
DBT
MUN
US
Y
2
2022-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L90
2750000.00000000
PA
USD
3343041.08000000
0.008778060997
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UD5
1875000.00000000
PA
USD
2053414.13000000
0.005391795689
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-B
550697WF9
750000.00000000
PA
USD
796406.48000000
0.002091181200
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G98
1050000.00000000
PA
USD
1121545.32000000
0.002944921403
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A-REF
45204EHF8
380000.00000000
PA
USD
382984.63000000
0.001005630012
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 86 Canby
N/A
CANBY SCH DIST #86-A
179198HP4
775000.00000000
PA
USD
906741.24000000
0.002380895036
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS
246388SV5
400000.00000000
PA
USD
447650.88000000
0.001175428789
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGA0
5000000.00000000
PA
USD
5370089.00000000
0.014100625052
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514ZR2
750000.00000000
PA
USD
899478.00000000
0.002361823429
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783VH6
540000.00000000
PA
USD
550168.63000000
0.001444616945
Long
DBT
MUN
US
Y
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
SOUTHEASTERN OH PORT
841895AQ8
735000.00000000
PA
USD
771046.46000000
0.002024591590
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383WD6
500000.00000000
PA
USD
594120.40000000
0.001560024237
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO NJ
083763UH3
2110000.00000000
PA
USD
2391341.49000000
0.006279115620
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LM2
710000.00000000
PA
USD
822532.87000000
0.002159783123
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56682HBP3
2275000.00000000
PA
USD
2537877.62000000
0.006663885970
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR
392276AF8
500000.00000000
PA
USD
590525.00000000
0.001550583539
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northville Public Schools
N/A
NORTHVILLE SCHS-II
667230UE4
350000.00000000
PA
USD
410148.27000000
0.001076955516
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
4521527L9
5000000.00000000
PA
USD
5500674.50000000
0.014443512698
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AS3
900000.00000000
PA
USD
947004.21000000
0.002486616383
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Montgomery NJ
N/A
MONTGOMERY TWP NJ
614148LN2
8253090.00000000
PA
USD
8258006.37000000
0.021683635318
Long
DBT
MUN
US
N
2
2021-08-20
Fixed
1.50000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN
74526LFC2
8630000.00000000
PA
USD
10235447.53000000
0.026875943371
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS-ECON DEV AUTH
83703EMP7
25000000.00000000
PA
USD
29687097.50000000
0.077951525709
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-REF
3494604N2
1260000.00000000
PA
USD
1467352.53000000
0.003852932017
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS
70917SZE6
250000.00000000
PA
USD
283602.88000000
0.000744676275
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GX2
300000.00000000
PA
USD
365773.77000000
0.000960438232
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRJ3
2530000.00000000
PA
USD
3127916.17000000
0.008213192203
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-REF
235308SG9
2860000.00000000
PA
USD
2976081.68000000
0.007814509572
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EK0
375000.00000000
PA
USD
440424.08000000
0.001156452866
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD47
10000000.00000000
PA
USD
11451074.00000000
0.030067900350
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BE26
180000.00000000
PA
USD
219468.26000000
0.000576273437
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LN9
1110000.00000000
PA
USD
1225511.71000000
0.003217913356
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAA3
150000.00000000
PA
USD
155221.92000000
0.000407577247
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLV0
670000.00000000
PA
USD
759716.28000000
0.001994841130
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WP4
550000.00000000
PA
USD
610167.91000000
0.001602161326
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HG
574218U35
2580000.00000000
PA
USD
2693051.99000000
0.007071338362
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL-A
414009PW4
4000000.00000000
PA
USD
4001850.40000000
0.010507943538
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542RDE8
2000000.00000000
PA
USD
1730000.00000000
0.004542584180
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHW2
1350000.00000000
PA
USD
1534971.60000000
0.004030484224
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XK91
2815000.00000000
PA
USD
2935700.44000000
0.007708477675
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X4J8
3000000.00000000
PA
USD
3000000.00000000
0.007877313608
Long
DBT
MUN
US
Y
2
2049-04-01
Variable
0.09000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA ST CMWLTH TRANSPRT
92778UAM2
3865000.00000000
PA
USD
4078586.47000000
0.010709434901
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4F9
350000.00000000
PA
USD
398631.80000000
0.001046715900
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-1
45505MJG2
5390000.00000000
PA
USD
6647451.43000000
0.017454686536
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA REGL SD BOE
119133GV2
1425000.00000000
PA
USD
1493121.84000000
0.003920596329
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN47
1750000.00000000
PA
USD
1754739.18000000
0.004607543607
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.45000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353AU3
390000.00000000
PA
USD
445160.59000000
0.001168889857
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFT4
2000000.00000000
PA
USD
2267303.60000000
0.005953420500
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CO
403760KA8
12225000.00000000
PA
USD
14537345.30000000
0.038171742653
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBC3
740000.00000000
PA
USD
850226.70000000
0.002232500784
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMS3
970000.00000000
PA
USD
1196693.07000000
0.003142242201
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140BU6
5185000.00000000
PA
USD
6001806.01000000
0.015759369385
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RVR & BAY-B
246317EY3
345000.00000000
PA
USD
351883.44000000
0.000923965403
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAF5
750000.00000000
PA
USD
786592.73000000
0.002065412538
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT A
13281NYJ5
2600000.00000000
PA
USD
3246741.42000000
0.008525200123
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Z37
655000.00000000
PA
USD
824164.36000000
0.002164067042
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-208
57587AL55
800000.00000000
PA
USD
800000.00000000
0.002100616962
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.02000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCY8
1085000.00000000
PA
USD
1260342.51000000
0.003309371068
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Health Facilities Authority
N/A
IL HLTH FACS AUTH-A
45200PP50
1055000.00000000
PA
USD
1065711.31000000
0.002798314068
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
1.37500000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CO-A
346766UL0
1275000.00000000
PA
USD
1374182.89000000
0.003608289859
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WN9
400000.00000000
PA
USD
426254.04000000
0.001119245583
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793C80
1000000.00000000
PA
USD
1038809.80000000
0.002727676858
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAR2
58145000.00000000
PA
USD
66351934.17000000
0.174224997993
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BANK
01179RST1
1755000.00000000
PA
USD
1868287.71000000
0.004905696067
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FKY9
1925000.00000000
PA
USD
2145949.58000000
0.005634772609
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Little Rock School District No 1
N/A
N LITTLE ROCK SD #1
660631YB2
7145000.00000000
PA
USD
7880134.05000000
0.020691429062
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8069
25160RKS1
12000000.00000000
PA
USD
12000000.00000000
0.031509254433
Long
DBT
MUN
US
Y
2
2039-06-01
Variable
0.46000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
HENRICO CNTY-REF
426170PY6
1485000.00000000
PA
USD
1748097.75000000
0.004590104731
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OR DEPT TRANS-A
68607DSV8
5475000.00000000
PA
USD
6561394.94000000
0.017228721883
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE SD-PREREF
190684QC7
210000.00000000
PA
USD
220181.91000000
0.000578147318
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAG0
250000.00000000
PA
USD
296507.75000000
0.000778561511
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAX4
4400000.00000000
PA
USD
4552355.28000000
0.011953443399
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & ED-A
60635H2N8
785000.00000000
PA
USD
873082.65000000
0.002292515280
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH-A
645790LW4
1900000.00000000
PA
USD
2247712.16000000
0.005901977861
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BC6
600000.00000000
PA
USD
753402.00000000
0.001978261275
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0591
88033YB83
4000000.00000000
PA
USD
4000000.00000000
0.010503084811
Long
DBT
MUN
US
Y
2
2042-11-15
Variable
0.07000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWC1
1770000.00000000
PA
USD
2001353.69000000
0.005255096885
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139LP6
1090000.00000000
PA
USD
1173808.47000000
0.003082152478
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
2.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546399BW5
660000.00000000
PA
USD
715506.13000000
0.001878755391
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTN
34073TLV7
275000.00000000
PA
USD
323261.84000000
0.000848811630
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD
3494606G5
1925000.00000000
PA
USD
2246231.87000000
0.005898090959
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AU2
1055000.00000000
PA
USD
1106399.07000000
0.002905150816
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-C
13032UMT2
3000000.00000000
PA
USD
3181948.20000000
0.008355067952
Long
DBT
MUN
US
N
2
2031-08-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CO MTA-SLS TAX
41422EEQ2
2600000.00000000
PA
USD
3000353.98000000
0.007878243078
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOL
37358MDS7
575000.00000000
PA
USD
653395.56000000
0.001715667245
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CP0
1000000.00000000
PA
USD
1099938.00000000
0.002888185525
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-C-REF
64966MJH3
200000.00000000
PA
USD
228855.06000000
0.000600921026
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL-A-REF
70917SPF4
2120000.00000000
PA
USD
2136895.98000000
0.005610999927
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865EX8
720000.00000000
PA
USD
740274.62000000
0.001943791779
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFP8
220000.00000000
PA
USD
246340.38000000
0.000646833475
Long
DBT
MUN
US
Y
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505US3
1450000.00000000
PA
USD
1761586.59000000
0.004625523339
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XL6
1400000.00000000
PA
USD
1793835.68000000
0.004710202071
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAJ5
100000.00000000
PA
USD
120983.92000000
0.000317676093
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA HLTH & ED-T1-REMK
57586EZF1
560000.00000000
PA
USD
591631.94000000
0.001553490110
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RRR9
300000.00000000
PA
USD
313484.91000000
0.000823139649
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HUK0
1775000.00000000
PA
USD
2055411.66000000
0.005397040746
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUB SCH AUTH
92818JBK2
12620000.00000000
PA
USD
14836742.12000000
0.038957890201
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
HOLT PUBLIC SCHOOL
436542QM9
710000.00000000
PA
USD
834626.94000000
0.002191539384
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AF8
430000.00000000
PA
USD
464091.48000000
0.001218598043
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO-83RD
05914F7R5
900000.00000000
PA
USD
1054038.33000000
0.002767663493
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LS2
1000000.00000000
PA
USD
1142221.90000000
0.002999213372
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kerrville Health Facilities Development Corp
N/A
KERRVILLE HLTH FACS
492436AW0
340000.00000000
PA
USD
385761.08000000
0.001012920335
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EQX9
500000.00000000
PA
USD
533700.65000000
0.001401375797
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443HZ2
93880000.00000000
PA
USD
99549272.38000000
0.261393612674
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
MONTGOMERY ISD-REF
614121TL5
1950000.00000000
PA
USD
2268656.33000000
0.005956972460
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JL8
1840000.00000000
PA
USD
1924581.49000000
0.005053510653
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224L56
5000000.00000000
PA
USD
5026812.50000000
0.013199259504
Long
DBT
MUN
US
N
2
2023-12-01
Floating
0.72000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE IMPT-REF
469359DU4
280000.00000000
PA
USD
295714.50000000
0.000776478618
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMQ9
1865000.00000000
PA
USD
2182922.07000000
0.005731853909
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
DeWitt Ford & Livingston Etc Counties Community College Dist No 540 Heartland
N/A
DE WITT CCD #540-B
242015HF5
2680000.00000000
PA
USD
2817089.24000000
0.007397031802
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009MD9
1000000.00000000
PA
USD
1065245.00000000
0.002797089644
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-AA-1
64972GAR5
6185000.00000000
PA
USD
6185000.00000000
0.016240394889
Long
DBT
MUN
US
N
2
2046-06-15
Variable
0.03000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GS4
1875000.00000000
PA
USD
2166246.94000000
0.005688068833
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-A2
249182NZ5
4365000.00000000
PA
USD
4846881.60000000
0.012726802128
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FQZ0
100000.00000000
PA
USD
100765.62000000
0.000264587463
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County School District
N/A
BREVARD SCH BRD-A-REF
107431JL3
9955000.00000000
PA
USD
10399657.00000000
0.027307119869
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A2-REF
52385LDR7
21000000.00000000
PA
USD
24737271.30000000
0.064954414615
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0080
88034MT63
4170000.00000000
PA
USD
4170000.00000000
0.010949465915
Long
DBT
MUN
US
Y
2
2025-11-15
Variable
0.10000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF80
1350000.00000000
PA
USD
1492913.97000000
0.003920050510
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XKT4
7600000.00000000
PA
USD
7600000.00000000
0.019955861141
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.01000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVL-UNREF
592112RZ1
3945000.00000000
PA
USD
4122482.79000000
0.010824696593
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CQR5
450000.00000000
PA
USD
466171.43000000
0.001224059516
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EH1
150000.00000000
PA
USD
179895.92000000
0.000472365526
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1050
88033MNP8
5970000.00000000
PA
USD
5970000.00000000
0.015675854080
Long
DBT
MUN
US
Y
2
2042-06-01
Variable
0.09000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342B6
435000.00000000
PA
USD
561511.79000000
0.001474401488
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXP0
1250000.00000000
PA
USD
1331036.00000000
0.003494995998
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8S5
125000.00000000
PA
USD
132694.78000000
0.000348426132
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723Z28
2000000.00000000
PA
USD
2373028.20000000
0.006231029110
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AK8
420000.00000000
PA
USD
460952.69000000
0.001210356299
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TD3
640000.00000000
PA
USD
704822.59000000
0.001850702859
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AB8
210000.00000000
PA
USD
219328.39000000
0.000575906170
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-C
160853TL1
23000000.00000000
PA
USD
24728256.80000000
0.064930744600
Long
DBT
MUN
US
N
2
2048-01-15
Variable
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
OJCO HLTH FACS AUTH-R
19648FCV4
1000000.00000000
PA
USD
1132543.90000000
0.002973801158
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3-REF
59447TKU6
12685000.00000000
PA
USD
13086798.64000000
0.034362939005
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YQK8
16010000.00000000
PA
USD
16940906.25000000
0.044482943780
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57583UZS0
1040000.00000000
PA
USD
1056623.36000000
0.002774451190
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CQS3
250000.00000000
PA
USD
273022.55000000
0.000716894749
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE ETC-REF
60039GAQ6
555000.00000000
PA
USD
605039.36000000
0.001588694928
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WT5
1500000.00000000
PA
USD
1831605.15000000
0.004809376057
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054823H5
1375000.00000000
PA
USD
1397241.45000000
0.003668836362
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032ULR7
750000.00000000
PA
USD
768186.75000000
0.002017082646
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436894Y6
300000.00000000
PA
USD
314851.74000000
0.000826728632
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGW1
1100000.00000000
PA
USD
1298352.66000000
0.003409177025
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKE8
550000.00000000
PA
USD
563452.51000000
0.001479497374
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCD3
600000.00000000
PA
USD
636798.24000000
0.001672086480
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZJ7
1250000.00000000
PA
USD
1402078.00000000
0.003681536036
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS
6446147Q6
925000.00000000
PA
USD
976913.96000000
0.002565152543
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T2C6
600000.00000000
PA
USD
652515.84000000
0.001713357302
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YPH3
1000000.00000000
PA
USD
1111205.50000000
0.002917771402
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH
419791Z68
6000000.00000000
PA
USD
6562513.80000000
0.017231659753
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DR8
1250000.00000000
PA
USD
1599127.25000000
0.004198942282
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FY2
2195000.00000000
PA
USD
2709335.03000000
0.007114093900
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM42
200000.00000000
PA
USD
221289.16000000
0.000581054703
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GJ8
555000.00000000
PA
USD
678945.21000000
0.001782754780
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-B-REF
607284TQ9
4150000.00000000
PA
USD
4834391.03000000
0.012694004749
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VC28
750000.00000000
PA
USD
823633.35000000
0.002162672732
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0837
88034UHU5
11950000.00000000
PA
USD
11950000.00000000
0.031377965873
Long
DBT
MUN
US
Y
2
2039-12-15
Variable
0.06000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAD9
1000000.00000000
PA
USD
1105752.30000000
0.002903452546
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR94
7900000.00000000
PA
USD
9685494.80000000
0.025431893330
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SD9
6580000.00000000
PA
USD
7575944.19000000
0.019892696088
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S73
555000.00000000
PA
USD
684702.50000000
0.001797872106
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
DEEPHAVEN CHTR SCH-A
24380HAM4
500000.00000000
PA
USD
545937.90000000
0.001433508016
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.12500000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XL0003
88033SCX0
9950000.00000000
PA
USD
9950000.00000000
0.026126423467
Long
DBT
MUN
US
Y
2
2021-11-15
Variable
0.06000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILA GAS WKS-13-BAM
71783MAB1
230000.00000000
PA
USD
270589.89000000
0.000710507140
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PD5
20635000.00000000
PA
USD
25495991.08000000
0.066946639164
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188FY6
200000.00000000
PA
USD
240412.08000000
0.000631267116
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHJ2
860000.00000000
PA
USD
1047006.48000000
0.002749199464
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-A
246579LD6
9300000.00000000
PA
USD
9300000.00000000
0.024419672185
Long
DBT
MUN
US
N
2
2055-05-01
Variable
0.02000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAF5
185000.00000000
PA
USD
208963.83000000
0.000548691207
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAB5
5770000.00000000
PA
USD
6141669.36000000
0.016126618542
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Fargo ND
549300V5NOGBRXUP7P25
W FARGO ND-B-REF
952718H31
500000.00000000
PA
USD
532989.60000000
0.001399508743
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
64579F2L6
700000.00000000
PA
USD
731398.71000000
0.001920485670
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059SY3
555000.00000000
PA
USD
578779.86000000
0.001519743489
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -A
60416S6W5
1090000.00000000
PA
USD
1306728.73000000
0.003431170669
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JYE6
7350000.00000000
PA
USD
7453201.35000000
0.019570401473
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HR EDU-REF
574218UP6
4600000.00000000
PA
USD
4833823.98000000
0.012692515806
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HJ9
375000.00000000
PA
USD
429469.16000000
0.001127687752
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RYA8
3445000.00000000
PA
USD
4324222.22000000
0.011354418179
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JV4
1850000.00000000
PA
USD
2081181.74000000
0.005464707080
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JE6
960000.00000000
PA
USD
1135588.61000000
0.002981795870
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211AZ1
1960000.00000000
PA
USD
2319217.63000000
0.006089734865
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-PREREF
549310VN7
3095000.00000000
PA
USD
3137587.82000000
0.008238587743
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JRC8
6825000.00000000
PA
USD
7543835.62000000
0.019808386329
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BF9
355000.00000000
PA
USD
372747.20000000
0.000978748863
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CDD1
7060000.00000000
PA
USD
8211430.23000000
0.021561337031
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE UN HSD #205
378334NP7
115000.00000000
PA
USD
130684.83000000
0.000343148463
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK SPL SVC
09755VAY5
500000.00000000
PA
USD
545081.85000000
0.001431260224
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7X7
1550000.00000000
PA
USD
1853973.76000000
0.004868110909
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCL DEV
113168AP3
600000.00000000
PA
USD
662174.46000000
0.001738718628
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-REV
71781XFY4
365000.00000000
PA
USD
400989.55000000
0.001052906813
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Douglas County School District No Re-1 Douglas & Elbert Counties
N/A
DOUGLAS SD #RE1-REF
258885G48
3575000.00000000
PA
USD
3809942.21000000
0.010004036539
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349ED4
2250000.00000000
PA
USD
2746956.60000000
0.007212879535
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-REF
273389HY5
2110000.00000000
PA
USD
2187502.83000000
0.005743881937
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RJ3
5165000.00000000
PA
USD
6476535.54000000
0.017005900514
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM83
500000.00000000
PA
USD
630943.40000000
0.001656713010
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6M5
400000.00000000
PA
USD
437945.92000000
0.001149945785
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BM5
1500000.00000000
PA
USD
1582829.10000000
0.004156147069
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eau Claire WI
N/A
EAU CLAIRE CO-A-REF
278407PP0
420000.00000000
PA
USD
497162.32000000
0.001305434502
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sullivan TN
N/A
SULLIVAN CO
865287SX5
2985000.00000000
PA
USD
3236636.69000000
0.008498667414
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT-REF
13281QBM6
1055000.00000000
PA
USD
1170694.47000000
0.003073975826
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Milan Area Schools
549300RBWA9YFYL7M243
MILAN MI AREA SCHS
598801JX7
500000.00000000
PA
USD
517828.10000000
0.001359698112
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
64579F5F6
615000.00000000
PA
USD
684010.20000000
0.001796054285
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W53
25065000.00000000
PA
USD
25829432.37000000
0.067822179701
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMF1
1250000.00000000
PA
USD
1435939.38000000
0.003770448272
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-E2
20775CN75
8430000.00000000
PA
USD
8430000.00000000
0.022135251239
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.02000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KP9
1210000.00000000
PA
USD
1395479.45000000
0.003664209753
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Strand Water & Sewer Authority
549300I6U20IXQRXNX20
GRAND STRAND SC WTR &
386475HF7
1530000.00000000
PA
USD
1923150.64000000
0.005049753569
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YRT5
320000.00000000
PA
USD
322541.70000000
0.000846920707
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.87500000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO WTR SYS
79642GAG7
650000.00000000
PA
USD
764625.75000000
0.002007732275
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A-REF
64577M8P8
1880000.00000000
PA
USD
1977837.46000000
0.005193348646
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BS95
1600000.00000000
PA
USD
1884595.68000000
0.004948517065
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH HR EDU-REF
574218UU5
3100000.00000000
PA
USD
3597079.11000000
0.009445106741
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -CTFS
717087Z45
500000.00000000
PA
USD
645206.45000000
0.001694164516
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-M
20774YB22
1310000.00000000
PA
USD
1368760.44000000
0.003594051746
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPT-A
55539PCE6
1365000.00000000
PA
USD
1654780.63000000
0.004345075325
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-UU
64577BCJ1
500000.00000000
PA
USD
563558.90000000
0.001479776730
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERD0
200000.00000000
PA
USD
206055.20000000
0.000541053810
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fort Bend TX Toll Road Revenue
N/A
FORT BEND CO TOLL RD
346817CA5
200000.00000000
PA
USD
215061.38000000
0.000564701978
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAA9
770000.00000000
PA
USD
775374.52000000
0.002035956085
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVH1
1000000.00000000
PA
USD
1209563.80000000
0.003176037793
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wilson TN
549300N6BIU7YJ1ESV95
WILSON CO
97217PPX1
3420000.00000000
PA
USD
3860082.52000000
0.010135693521
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606U5
330000.00000000
PA
USD
376909.14000000
0.000989677165
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A
45204EPV4
700000.00000000
PA
USD
701133.16000000
0.001841015260
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040KK9
1000000.00000000
PA
USD
1221840.50000000
0.003208273599
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
PLYMOUTH CANTON SD
729429QG8
6340000.00000000
PA
USD
7056962.70000000
0.018529969436
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKS3
4730000.00000000
PA
USD
5368068.96000000
0.014095320889
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD
442403PN5
21135000.00000000
PA
USD
21488842.17000000
0.056424782951
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873N8
805000.00000000
PA
USD
984939.56000000
0.002586225933
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS-IMPT
60375BDQ6
2485000.00000000
PA
USD
2525446.85000000
0.006631245612
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NDZ7
155000.00000000
PA
USD
165485.35000000
0.000434526666
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-I
57584XMC2
1780000.00000000
PA
USD
1858164.78000000
0.004879115569
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
LAKE HOUSTON REDEV
51001QAD6
240000.00000000
PA
USD
296374.42000000
0.000778211417
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCG2
500000.00000000
PA
USD
625087.30000000
0.001641336231
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAB1
2500000.00000000
PA
USD
2509638.50000000
0.006589736502
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO H/E-ST LOUIS-B-1
6069014N3
13690000.00000000
PA
USD
13690000.00000000
0.035946807766
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.03000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX ISD-REF
779240MF4
2870000.00000000
PA
USD
3402779.34000000
0.008934920000
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BR4
1475000.00000000
PA
USD
1822949.85000000
0.004786649220
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Galena Park Independent School District
549300705BA4XGM4U218
GALENA PARK ISD
363335ET3
2000000.00000000
PA
USD
2456715.00000000
0.006450771500
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBX4
385000.00000000
PA
USD
420172.10000000
0.001103275800
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -BB2
64972GUL6
20050000.00000000
PA
USD
23295433.35000000
0.061168478046
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T43
400000.00000000
PA
USD
420504.08000000
0.001104147503
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CAB REF -A
592247FZ8
1350000.00000000
PA
USD
1215982.53000000
0.003192891910
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-B
60637ATQ5
60000000.00000000
PA
USD
69895092.00000000
0.183528519790
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY ARPT REV
18085PSC9
7500000.00000000
PA
USD
7835707.50000000
0.020574775106
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DAF4
680000.00000000
PA
USD
812543.42000000
0.002133553113
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6A4
3580000.00000000
PA
USD
3580000.00000000
0.009400260905
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-L-REF
19668QJN6
1460000.00000000
PA
USD
1703711.81000000
0.004473557408
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387SB3
200000.00000000
PA
USD
216220.88000000
0.000567746560
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TW61
1495000.00000000
PA
USD
1892179.79000000
0.004968431203
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GE0
1000000.00000000
PA
USD
1224255.90000000
0.003214615887
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DBZ4
2925000.00000000
PA
USD
3049866.79000000
0.008008252389
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438GP1
1100000.00000000
PA
USD
1378692.37000000
0.003620130722
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QJR5
500000.00000000
PA
USD
625853.45000000
0.001643347966
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-REF
35880CXB5
2975000.00000000
PA
USD
3408401.87000000
0.008949683477
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPTRN-G-1G
59259Y7Q6
2215000.00000000
PA
USD
2215000.00000000
0.005816083214
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.02000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ME6
10910000.00000000
PA
USD
12775760.56000000
0.033546224172
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -REF-A
74442CAH7
3085000.00000000
PA
USD
3208611.01000000
0.008425078391
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389JM9
390000.00000000
PA
USD
416369.77000000
0.001093291751
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON
55844RSB1
8040000.00000000
PA
USD
9245015.90000000
0.024275296519
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KG6
1975000.00000000
PA
USD
1990772.94000000
0.005227314257
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockdale GA Water & Sewer Revenue
N/A
ROCKDALE CNTY GA WTR
773043AG9
3000000.00000000
PA
USD
3611376.30000000
0.009482647890
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT
57563CEW8
8535000.00000000
PA
USD
8708165.76000000
0.022865650881
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-B-REF
60416SUC2
3320000.00000000
PA
USD
3592737.34000000
0.009433706246
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AE7
1300000.00000000
PA
USD
1544913.76000000
0.004056590061
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY CAB-SR-B
26822LBM5
1035000.00000000
PA
USD
989067.11000000
0.002597063935
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNJ9
3000000.00000000
PA
USD
3222006.60000000
0.008460252145
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA4-ADJ
64972GCT9
38415000.00000000
PA
USD
38415000.00000000
0.100869000755
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.03000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0634
88034MPV2
10855000.00000000
PA
USD
10855000.00000000
0.028502746406
Long
DBT
MUN
US
Y
2
2044-03-15
Variable
0.05000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN AUTH-REMK
59465HUA2
16610000.00000000
PA
USD
17211348.44000000
0.045193063094
Long
DBT
MUN
US
N
2
2047-11-15
Variable
2.40000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507MD2
4850000.00000000
PA
USD
4887958.53000000
0.012834660748
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622Q72
1370000.00000000
PA
USD
1623860.32000000
0.004263885665
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AC3
150000.00000000
PA
USD
167758.80000000
0.000440496226
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-2
97712D6X9
8330000.00000000
PA
USD
10074890.93000000
0.026454358475
Long
DBT
MUN
US
N
2
2051-02-15
Variable
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143532Y2
900000.00000000
PA
USD
972899.91000000
0.002554612566
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810DL0
2200000.00000000
PA
USD
2412483.70000000
0.006334630226
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224M71
1010000.00000000
PA
USD
1247251.32000000
0.003274996598
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-H
373384N85
320000.00000000
PA
USD
348526.24000000
0.000915150164
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AW4
670000.00000000
PA
USD
686416.47000000
0.001802372600
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304UK3
690000.00000000
PA
USD
816459.27000000
0.002143835239
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LU2
470000.00000000
PA
USD
548483.37000000
0.001440191838
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0799
88034RYY5
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
Y
2
2027-05-15
Variable
0.10000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GL6
510000.00000000
PA
USD
639885.53000000
0.001680192997
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GMT6
1000000.00000000
PA
USD
1008002.90000000
0.002646784987
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BMU4
2440000.00000000
PA
USD
2527188.28000000
0.006635818209
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Evansville Redevelopment Authority
N/A
EVANSVILLE REDEV-REF
299398BT3
3535000.00000000
PA
USD
3778975.80000000
0.009922725831
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBB2
150000.00000000
PA
USD
159155.88000000
0.000417906926
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mahoning OH Sewer System Revenue
N/A
MAHONING CO-REV
560072CG3
200000.00000000
PA
USD
204996.98000000
0.000538275166
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL
43232VTL5
40000.00000000
PA
USD
48487.61000000
0.000127317370
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J26
250000.00000000
PA
USD
275422.48000000
0.000723196416
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-REF
93974C4P2
1020000.00000000
PA
USD
1055828.83000000
0.002772364936
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-UNREF
977123T24
3390000.00000000
PA
USD
3707069.07000000
0.009733915210
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-G
485429U51
3795000.00000000
PA
USD
3918306.38000000
0.010288576056
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QCK0
5000000.00000000
PA
USD
6104273.00000000
0.016028424257
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7H0
2380000.00000000
PA
USD
2803443.41000000
0.007361200974
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO -REV -A -REF
67760AFA9
630000.00000000
PA
USD
779858.60000000
0.002047730254
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Durango School District No 9-R
N/A
DURANGO SD#9-R
503768MK6
1995000.00000000
PA
USD
2460951.00000000
0.006461894267
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTR REV
167736ZX8
500000.00000000
PA
USD
530000.45000000
0.001391659919
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-A
59333NUG6
1285000.00000000
PA
USD
1358513.05000000
0.003567144445
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QR4
1120000.00000000
PA
USD
1197141.23000000
0.003143418967
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040LM4
500000.00000000
PA
USD
572774.90000000
0.001503975838
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-REF
71781XDE0
1920000.00000000
PA
USD
1969463.04000000
0.005171359335
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dyer TN
N/A
DYER CO -REF
267507LG4
1400000.00000000
PA
USD
1585437.28000000
0.004162995553
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXS8
40000000.00000000
PA
USD
48567804.00000000
0.127527941125
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395RJ2
1055000.00000000
PA
USD
1219375.22000000
0.003201800338
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING-B-SWR-REF
495289C32
4020000.00000000
PA
USD
4197665.51000000
0.011022109215
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HQ9
615000.00000000
PA
USD
791859.86000000
0.002079242817
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VR9
550000.00000000
PA
USD
600387.54000000
0.001576480313
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYK1
205000.00000000
PA
USD
227515.05000000
0.000597402466
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTS8
3280000.00000000
PA
USD
3479839.25000000
0.009137261692
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196ET6
11705000.00000000
PA
USD
12062901.44000000
0.031674419223
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
4.00000000
N
N
N
N
N
N
Borough of Lansdale PA
N/A
LANSDALE PA-REF
516048LS2
650000.00000000
PA
USD
682065.02000000
0.001790946687
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-L-1
64972C7P2
42775000.00000000
PA
USD
44218515.09000000
0.116107703553
Long
DBT
MUN
US
N
2
2050-05-01
Variable
2.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136EF4
3750000.00000000
PA
USD
4008160.88000000
0.010524513414
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFS2
220000.00000000
PA
USD
267203.42000000
0.000701615045
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LCA3
500000.00000000
PA
USD
642186.65000000
0.001686235212
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CL3
300000.00000000
PA
USD
352977.87000000
0.000926839126
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2L9
1100000.00000000
PA
USD
1337776.77000000
0.003512695718
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-CABS-REF
521841MH6
5395000.00000000
PA
USD
5394781.50000000
0.014165461908
Long
DBT
MUN
US
N
2
2021-08-16
None
0.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HQ7
1115000.00000000
PA
USD
1259906.85000000
0.003308227124
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BS4
635000.00000000
PA
USD
765132.26000000
0.002009062254
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FLV4
1285000.00000000
PA
USD
1435014.88000000
0.003768020747
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLF7
250000.00000000
PA
USD
272219.03000000
0.000714784889
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-A-CHEV
60528AAS3
13550000.00000000
PA
USD
13550000.00000000
0.035579199797
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074R2
1400000.00000000
PA
USD
1765256.22000000
0.004635158948
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GX7
1500000.00000000
PA
USD
1767336.60000000
0.004640621549
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC REF-SER PP
74526QCK6
270000.00000000
PA
USD
273897.88000000
0.000719193165
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KS6
4750000.00000000
PA
USD
6052254.78000000
0.015891836313
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JP7
170000.00000000
PA
USD
188441.55000000
0.000494804395
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LU4
4000000.00000000
PA
USD
4903443.60000000
0.012875320999
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI-SCH BLDG
46263RNN1
6190000.00000000
PA
USD
7042871.82000000
0.018492970009
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
W RANKIN UTIL AUTH
955525BF6
275000.00000000
PA
USD
292686.10000000
0.000768526732
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
25900000.00000000
PA
USD
31202012.31000000
0.081929345392
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAM9
875000.00000000
PA
USD
993022.01000000
0.002607448597
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cambridge MA
N/A
CAMBRIDGE -REF
1322857R2
4050000.00000000
PA
USD
4550497.38000000
0.011948564978
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F55
350000.00000000
PA
USD
451804.57000000
0.001186335429
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VZ0
1545000.00000000
PA
USD
1562786.50000000
0.004103519787
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Mendham NJ
N/A
MENDHAM TWP -BANS
586555GK4
3500000.00000000
PA
USD
3528519.75000000
0.009265085548
Long
DBT
MUN
US
N
2
2022-05-05
Fixed
1.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBL1
470000.00000000
PA
USD
478436.31000000
0.001256264285
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAF3
445000.00000000
PA
USD
521825.91000000
0.001370195447
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5S7
6435000.00000000
PA
USD
7917743.05000000
0.020790181691
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BFJ7
2400000.00000000
PA
USD
2819735.04000000
0.007403979067
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBF6
4575000.00000000
PA
USD
5925320.86000000
0.015558536881
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C-3
64972EXU8
1350000.00000000
PA
USD
1350025.25000000
0.003544857424
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
0.20000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VN6
525000.00000000
PA
USD
546234.78000000
0.001434287555
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WF6
125000.00000000
PA
USD
152802.46000000
0.000401224299
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YB32
525000.00000000
PA
USD
657807.10000000
0.001727250940
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ-B
048339VS1
1300000.00000000
PA
USD
1450122.83000000
0.003807690767
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BANK
01179RSU8
4785000.00000000
PA
USD
5320766.88000000
0.013971116450
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207X58
890000.00000000
PA
USD
1060470.87000000
0.002784553871
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON HWY-F
938823AU5
5805000.00000000
PA
USD
6107520.03000000
0.016036950215
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAU7
35370000.00000000
PA
USD
36946525.79000000
0.097013123462
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224K73
6130000.00000000
PA
USD
6228539.14000000
0.016354718709
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349CP9
2300000.00000000
PA
USD
2620184.61000000
0.006880005294
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin OH
N/A
DUBLIN
263713K73
1025000.00000000
PA
USD
1092911.48000000
0.002869735491
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMN-A
65821DVZ1
1545000.00000000
PA
USD
1886991.62000000
0.004954808255
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UG2
525000.00000000
PA
USD
619867.87000000
0.001627631202
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTJ7
3500000.00000000
PA
USD
4422764.50000000
0.011613167660
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LML5
225000.00000000
PA
USD
256581.29000000
0.000673723762
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAX8
210000.00000000
PA
USD
224271.41000000
0.000588885409
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA-B-REMK
735439NE7
18000000.00000000
PA
USD
18000000.00000000
0.047263881650
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.02000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMW6
160000.00000000
PA
USD
192630.53000000
0.000505803698
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BE5
1780000.00000000
PA
USD
2236857.83000000
0.005873476874
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US36
7855000.00000000
PA
USD
9993343.09000000
0.026240232505
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH COPS-A
696550D33
1705000.00000000
PA
USD
1705000.00000000
0.004476939900
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-B
235241VA1
625000.00000000
PA
USD
665691.38000000
0.001747953255
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EC8
990000.00000000
PA
USD
1126576.44000000
0.002958131973
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BR6
6595000.00000000
PA
USD
7555751.03000000
0.019839673470
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAC1
9250000.00000000
PA
USD
9714017.00000000
0.025506786102
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074M3
1485000.00000000
PA
USD
1652777.08000000
0.004339814461
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Plainview Independent School District
N/A
PLAINVIEW ISD -A
726736GG0
655000.00000000
PA
USD
810555.49000000
0.002128333263
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fremont Public Schools
N/A
FREMONT SD-REF
357334KJ9
730000.00000000
PA
USD
854856.72000000
0.002244658157
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KA6
3825000.00000000
PA
USD
3885202.44000000
0.010201652683
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CU0
110000.00000000
PA
USD
113188.31000000
0.000297206604
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
AZ WTR INFRAS-A-UNREF
040688NX7
2045000.00000000
PA
USD
2161991.59000000
0.005676895257
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE LIGHT/PWR-C
812643PQ1
2920000.00000000
PA
USD
3474732.84000000
0.009123853428
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAH6
350000.00000000
PA
USD
365439.66000000
0.000959560935
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WC3
150000.00000000
PA
USD
164473.82000000
0.000431870620
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD-A
66702RUG5
1000000.00000000
PA
USD
1189455.90000000
0.003123239049
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC
927676UH7
2000000.00000000
PA
USD
2006547.60000000
0.005268734905
Long
DBT
MUN
US
Y
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848TW3
3035000.00000000
PA
USD
3487102.40000000
0.009156333063
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
UNIV OF TOLEDO-A-REF
915138MB4
2480000.00000000
PA
USD
2575346.33000000
0.006762270230
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LOS ANGELES REDEV-D
54465ABP6
5000000.00000000
PA
USD
5019237.00000000
0.013179367974
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon Independent School District
N/A
CANYON TX INDEP SCH D
139015QG9
3540000.00000000
PA
USD
4265895.76000000
0.011201266240
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AGS0
330000.00000000
PA
USD
334425.99000000
0.000878126134
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LG1
16725000.00000000
PA
USD
19216819.28000000
0.050458970674
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON VAR-REF-B=HOW
574205FZ8
26365000.00000000
PA
USD
26365000.00000000
0.069228457761
Long
DBT
MUN
US
N
2
2043-05-15
Variable
0.02000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HX2
815000.00000000
PA
USD
900902.79000000
0.002365564602
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY REGL-A
797400MP0
7400000.00000000
PA
USD
7649858.04000000
0.020086776946
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS-REF
586145Z64
5130000.00000000
PA
USD
6247427.89000000
0.016404316245
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E118
74926Y7L9
31135000.00000000
PA
USD
31135000.00000000
0.081753386398
Long
DBT
MUN
US
Y
2
2022-03-01
Variable
0.04000000
N
N
N
N
N
N
County of King WA
N/A
KING-C-REF
49474FBV1
1800000.00000000
PA
USD
1880400.06000000
0.004937500327
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLZ7
9205000.00000000
PA
USD
10872178.30000000
0.028547852691
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM35
480000.00000000
PA
USD
567971.66000000
0.001491363628
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339ST3
3020000.00000000
PA
USD
3037853.03000000
0.007976707004
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU-I-1
20774YY76
500000.00000000
PA
USD
584475.45000000
0.001534698805
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA-B2-REF
71781QEJ3
16000000.00000000
PA
USD
16000000.00000000
0.042012339244
Long
DBT
MUN
US
N
2
2030-10-01
Variable
0.03000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RU8
610000.00000000
PA
USD
665128.02000000
0.001746474001
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL I
678514CJ7
1795000.00000000
PA
USD
2118882.62000000
0.005563700965
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD
3494606E0
850000.00000000
PA
USD
913858.29000000
0.002399582781
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-B
642835QG0
450000.00000000
PA
USD
512716.46000000
0.001346276115
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355T6
240000.00000000
PA
USD
268592.35000000
0.000705262057
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WD0
145000.00000000
PA
USD
178983.42000000
0.000469969510
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143532X4
855000.00000000
PA
USD
882664.04000000
0.002317673817
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVF5
500000.00000000
PA
USD
565354.15000000
0.001484490646
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-A
235219PG1
6280000.00000000
PA
USD
7045852.91000000
0.018500797670
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CO WTR & SWR
118683FA4
515000.00000000
PA
USD
549803.03000000
0.001443656963
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State University
N/A
WA ST UNIV-REF
9400936U6
1500000.00000000
PA
USD
1548737.70000000
0.004066630853
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378REY8
835000.00000000
PA
USD
910211.46000000
0.002390007040
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LM1
545000.00000000
PA
USD
577276.75000000
0.001515796666
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXM9
520000.00000000
PA
USD
644584.56000000
0.001692531575
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAG6
35000000.00000000
PA
USD
35291445.00000000
0.092667259985
Long
DBT
MUN
US
N
2
2048-12-01
Floating
0.96700000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W72
715000.00000000
PA
USD
899642.32000000
0.002362254896
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARP9
750000.00000000
PA
USD
923606.48000000
0.002425179297
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
N/A
MULTNOMAH SD #10JT-B
625482HG2
3125000.00000000
PA
USD
3688341.56000000
0.009684741054
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
3661194B8
690000.00000000
PA
USD
830798.64000000
0.002181487144
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FBZ6
925000.00000000
PA
USD
1068075.12000000
0.002804520892
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-REF-SR LIEN
04184RAX8
1220000.00000000
PA
USD
1419364.47000000
0.003726926351
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190MV1
850000.00000000
PA
USD
1037739.16000000
0.002724865602
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester Community School District
N/A
ROCHESTER SD-I
771537VE4
1650000.00000000
PA
USD
1710606.48000000
0.004491661234
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACN3
320000.00000000
PA
USD
324800.51000000
0.000852851825
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mobile Downtown Redevelopment Authority
N/A
MOBILE REDEV-B-AUSTAL
60715RAB6
36475000.00000000
PA
USD
36475000.00000000
0.095775004621
Long
DBT
MUN
US
Y
2
2041-05-01
Variable
0.03000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE-REF
73535EKS8
1580000.00000000
PA
USD
1651147.40000000
0.004335535294
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AG4
1990000.00000000
PA
USD
2103885.31000000
0.005524321460
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAG3
7535000.00000000
PA
USD
8697242.86000000
0.022836969845
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lebanon City School District
549300QTUD7OTMH85I42
LEBANON CSD-REF
522777JL6
100000.00000000
PA
USD
102503.73000000
0.000269151342
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX INDEP S
106241ZU9
1955000.00000000
PA
USD
2284252.11000000
0.005997923410
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO CAB-CITY CLGS
167484QP2
1000000.00000000
PA
USD
971472.90000000
0.002550865565
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER ISD-CABS-REF
521841MJ2
9615000.00000000
PA
USD
9601274.59000000
0.025210750328
Long
DBT
MUN
US
N
2
2022-08-16
None
0.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AJ9
1000000.00000000
PA
USD
1152086.20000000
0.003025114767
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-
59261AL62
8745000.00000000
PA
USD
8806838.52000000
0.023124742973
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.58400000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO
083763XR8
460000.00000000
PA
USD
483266.34000000
0.001268946838
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
2.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648A6T7
680000.00000000
PA
USD
723612.21000000
0.001900040103
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAS7
1400000.00000000
PA
USD
1430173.22000000
0.003755307656
Long
DBT
MUN
US
N
2
2028-04-01
Variable
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LV2
3600000.00000000
PA
USD
4527087.84000000
0.011887096882
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF ARPTS-D
544445RM3
3155000.00000000
PA
USD
4076731.04000000
0.010704562966
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277EB3
1785000.00000000
PA
USD
2106090.62000000
0.005530112100
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CP7
375000.00000000
PA
USD
450108.00000000
0.001181880624
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEV FIN AUTH
67884XBH9
1325000.00000000
PA
USD
1389798.07000000
0.003649291749
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SD-A
59333REJ9
2020000.00000000
PA
USD
2272948.04000000
0.005968241508
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736B55
845000.00000000
PA
USD
968566.21000000
0.002543233262
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383WA2
365000.00000000
PA
USD
402070.24000000
0.001055744457
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0927
88034XWV0
4750000.00000000
PA
USD
4750000.00000000
0.012472413213
Long
DBT
MUN
US
Y
2
2028-12-01
Variable
0.09000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAM7
500000.00000000
PA
USD
549475.75000000
0.001442797600
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-B
64985HGT8
3185000.00000000
PA
USD
3267961.61000000
0.008580919487
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWP8
2000000.00000000
PA
USD
2006993.60000000
0.005269905999
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YFC0
3750000.00000000
PA
USD
4172672.63000000
0.010956483630
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HR EDU FAC
67756DXZ4
250000.00000000
PA
USD
315334.95000000
0.000827997430
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804BU9
850000.00000000
PA
USD
1071346.89000000
0.002813111811
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVQ8
435000.00000000
PA
USD
541492.74000000
0.001421836043
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS WTR-REF
455412BF2
1570000.00000000
PA
USD
1866496.23000000
0.004900992050
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCB7
2920000.00000000
PA
USD
3101037.96000000
0.008142616174
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBJ5
95000.00000000
PA
USD
111764.43000000
0.000293467821
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVV4
2250000.00000000
PA
USD
2735545.28000000
0.007182916020
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ST ECON DEV-B
246387SW5
3595000.00000000
PA
USD
3662607.21000000
0.009617168539
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.25000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FL TURNPIKE AUTH-A
3431366D4
10760000.00000000
PA
USD
11903970.92000000
0.031257104040
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.15000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479EZ6
480000.00000000
PA
USD
575720.78000000
0.001511711044
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587B56
1750000.00000000
PA
USD
1982881.95000000
0.005206594322
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH SOLWST-REF
696560KB6
1020000.00000000
PA
USD
1197463.88000000
0.003144266172
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAG2
435000.00000000
PA
USD
476276.72000000
0.001250593695
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SDL5
250000.00000000
PA
USD
260931.13000000
0.000685145447
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
3935000.00000000
PA
USD
4889202.09000000
0.012837926052
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CG1
295000.00000000
PA
USD
319393.58000000
0.000838654464
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District No 122 Ridgefield
N/A
CLARK CO SD 122
181342GG5
100000.00000000
PA
USD
104083.83000000
0.000273300323
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAZ2
1750000.00000000
PA
USD
2145874.85000000
0.005634576385
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DH7
11510000.00000000
PA
USD
12835434.05000000
0.033702913103
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tonawanda City School District
N/A
TONAWANDA CITY SD-BAN
890176JM3
10194290.00000000
PA
USD
10314719.23000000
0.027084092719
Long
DBT
MUN
US
N
2
2022-06-16
Fixed
1.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WV4
2125000.00000000
PA
USD
2581635.51000000
0.006778784178
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZJ9
2000000.00000000
PA
USD
2360641.20000000
0.006198503683
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-BLD IL
452227ES6
170000.00000000
PA
USD
170442.63000000
0.000447543349
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.75000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON HLTH CARE
93978HQJ7
2000000.00000000
PA
USD
2134802.60000000
0.005605503190
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
ROCKINGHAM CNTY-A-REF
773455AE0
645000.00000000
PA
USD
718953.70000000
0.001887807921
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
530000.00000000
PA
USD
572525.08000000
0.001503319867
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WL5
15050000.00000000
PA
USD
17145121.04000000
0.045019165095
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YNN2
945000.00000000
PA
USD
1038656.12000000
0.002727273329
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRL5
850000.00000000
PA
USD
926049.16000000
0.002431593216
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Higher Education Authority
N/A
LANCASTER PA HGR EDU
514328HH9
230000.00000000
PA
USD
231814.08000000
0.000608690735
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NYS DORM-VAR-A-ROCKEF
649903YA3
21205000.00000000
PA
USD
21205000.00000000
0.055679478355
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.02000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AF4
1185000.00000000
PA
USD
1451260.14000000
0.003810677083
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV-B
594654BE4
7350000.00000000
PA
USD
7917870.56000000
0.020790516503
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.50000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN ENHANCED-6
67071L841
112500000.00000000
PA
USD
112500000.00000000
0.295399260313
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.07000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473RER2
150000.00000000
PA
USD
170478.72000000
0.000447638113
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH-VAR-A5-COMP P
64579FJS3
8540000.00000000
PA
USD
8540000.00000000
0.022424086071
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.02000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520LU7
4880000.00000000
PA
USD
5924424.43000000
0.015556183061
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Troy University
N/A
TROY UNIV -A -REF
897745CL7
1425000.00000000
PA
USD
1694220.12000000
0.004448634402
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CD7
50000.00000000
PA
USD
63428.17000000
0.000166547862
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GL8
805000.00000000
PA
USD
949737.31000000
0.002493792878
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REFUNDED
442331X25
1000000.00000000
PA
USD
1028591.90000000
0.002700846990
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-REF-B
575896KP9
1500000.00000000
PA
USD
1567483.95000000
0.004115854216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCM2
500000.00000000
PA
USD
548430.05000000
0.001440051832
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XX4
550000.00000000
PA
USD
614808.59000000
0.001614346690
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA-A-REF
8126263Y3
4000000.00000000
PA
USD
4726321.60000000
0.012410239152
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A35
3580000.00000000
PA
USD
4262623.66000000
0.011192674454
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AA5
1000000.00000000
PA
USD
1015705.70000000
0.002667010777
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NE3
140000.00000000
PA
USD
154224.92000000
0.000404959353
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4F5
1150000.00000000
PA
USD
1257587.79000000
0.003302137803
Long
DBT
MUN
US
Y
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMF8
4755000.00000000
PA
USD
4966941.76000000
0.013042052639
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-HWY IMPT
8827227G0
11995000.00000000
PA
USD
12387414.03000000
0.032526515037
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DB6
300000.00000000
PA
USD
324629.52000000
0.000852402845
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AK2
8810000.00000000
PA
USD
10372097.58000000
0.027234755138
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-A
60637AFV9
1000000.00000000
PA
USD
1129356.10000000
0.002965430725
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
265000.00000000
PA
USD
302711.46000000
0.000794851034
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAF8
550000.00000000
PA
USD
667915.71000000
0.001753793837
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GL4
8500000.00000000
PA
USD
10721100.15000000
0.028151156036
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SV4
970000.00000000
PA
USD
1228113.51000000
0.003224745088
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204EYQ5
595000.00000000
PA
USD
691968.04000000
0.001816949752
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bentonville AR Sales & Use Tax Revenue
N/A
BENTONVILLE AR SALES
083422DL6
1000000.00000000
PA
USD
1005666.80000000
0.002640650923
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
1.05000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133404Z8
8650000.00000000
PA
USD
9217971.11000000
0.024204283088
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TB7
405000.00000000
PA
USD
407317.98000000
0.001069523822
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANK9
1415000.00000000
PA
USD
1773622.98000000
0.004657128145
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933V0
315000.00000000
PA
USD
336039.64000000
0.000882363209
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KDP1
1700000.00000000
PA
USD
1954521.62000000
0.005132126585
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN A
882669AX2
580000.00000000
PA
USD
622475.95000000
0.001634479423
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO-B-REF
041431MS3
13670000.00000000
PA
USD
14731973.09000000
0.038682790700
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAG8
945000.00000000
PA
USD
980834.31000000
0.002575446485
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JG1
590000.00000000
PA
USD
724557.94000000
0.001902523373
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KR8
4700000.00000000
PA
USD
5319231.58000000
0.013967085103
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUL5
775000.00000000
PA
USD
950021.97000000
0.002494540330
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-L-2
64972C7Q0
4450000.00000000
PA
USD
4600172.82000000
0.012079001318
Long
DBT
MUN
US
N
2
2050-05-01
Variable
2.75000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AU9
650000.00000000
PA
USD
713738.16000000
0.001874113106
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC-VAR-SUB-D
46613CMV4
14330000.00000000
PA
USD
14330000.00000000
0.037627301335
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.03000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
LUZERNE IDA-GTD
55072RBD8
1330000.00000000
PA
USD
1518243.94000000
0.003986561216
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL-A
360058FC0
925000.00000000
PA
USD
933472.82000000
0.002451086049
Long
DBT
MUN
US
Y
2
2024-04-01
Fixed
3.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
442368NE2
2895000.00000000
PA
USD
3265141.96000000
0.008573515731
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp
N/A
AMHERST DEV-A-REF
031358BB9
500000.00000000
PA
USD
503424.15000000
0.001321876635
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND -B-REF
736740VB4
620000.00000000
PA
USD
732319.39000000
0.001922903165
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WB1
1580000.00000000
PA
USD
1859610.86000000
0.004882912644
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GV3
435000.00000000
PA
USD
459250.68000000
0.001205887210
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH
45471ATB8
2700000.00000000
PA
USD
2856604.86000000
0.007500790779
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.10000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366C0
13250000.00000000
PA
USD
16206541.40000000
0.042554669704
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NEW CONV-B
517704GR7
770000.00000000
PA
USD
834720.50000000
0.002191785051
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DP9
3200000.00000000
PA
USD
3975236.16000000
0.010438060633
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JG8
290000.00000000
PA
USD
326036.42000000
0.000856097042
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367P0
1000000.00000000
PA
USD
1171195.80000000
0.003075292204
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PD3
500000.00000000
PA
USD
534364.25000000
0.001403118259
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K83
2810000.00000000
PA
USD
3539423.17000000
0.009293715434
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UP3
2000000.00000000
PA
USD
2385277.60000000
0.006263193232
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV AUTH-B
54811GZU7
135000.00000000
PA
USD
157916.37000000
0.000414652256
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD
66702RUA8
17340000.00000000
PA
USD
18176068.91000000
0.047726198323
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.75000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUG6
575000.00000000
PA
USD
607062.63000000
0.001594007572
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974C3W8
10000000.00000000
PA
USD
10445724.00000000
0.027428081271
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UGA6
140000.00000000
PA
USD
161167.41000000
0.000423188744
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCA3
1600000.00000000
PA
USD
1912411.04000000
0.005021553836
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Beaufort County School District/SC
549300B1H1V9F55UPU08
BEAUFORT CO SD -A
073900M66
4070000.00000000
PA
USD
5070950.57000000
0.013315155977
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-REF
70917SXJ7
710000.00000000
PA
USD
854098.41000000
0.002242667009
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EP2
1565000.00000000
PA
USD
1478068.32000000
0.003881069230
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772JMZ2
355000.00000000
PA
USD
381825.01000000
0.001002585115
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-G-REF
20772J5E8
530000.00000000
PA
USD
536420.63000000
0.001408517842
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZA9
2000000.00000000
PA
USD
2544797.00000000
0.006682054679
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-E
60416SWD8
4050000.00000000
PA
USD
4434091.47000000
0.011642909692
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FB0
335000.00000000
PA
USD
340205.20000000
0.000893301017
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST-D
45204FJU0
20000000.00000000
PA
USD
20000000.00000000
0.052515424055
Long
DBT
MUN
US
N
2
2052-08-15
Variable
0.02000000
N
N
N
N
N
N
Borough of North Slope AK
N/A
NORTH SLOPE-B-REF
662523M71
365000.00000000
PA
USD
468584.37000000
0.001230395344
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS R
590545M48
1300000.00000000
PA
USD
1587130.48000000
0.004167441509
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFF2
69065000.00000000
PA
USD
69101915.24000000
0.181445819094
Long
DBT
MUN
US
N
2
2027-12-01
Floating
0.40000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-K
64987DE42
7500000.00000000
PA
USD
7539781.50000000
0.019797741138
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45000000
N
N
N
N
N
N
City of Sugar Land TX
N/A
SUGAR LAND-REF
864856DT3
250000.00000000
PA
USD
256552.93000000
0.000673649295
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc
N/A
WY MUN PWR AGY-A-REF
983366DQ5
350000.00000000
PA
USD
356850.69000000
0.000937008265
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AU
480639BG7
1420000.00000000
PA
USD
1523943.29000000
0.004001526405
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERF5
120000.00000000
PA
USD
131548.12000000
0.000345415265
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAF6
1000000.00000000
PA
USD
1248028.00000000
0.003277035982
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY MTGE-NON AMT-48TH
64988RFL1
185000.00000000
PA
USD
189363.17000000
0.000497224358
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.62500000
N
N
N
N
N
N
County of Hamilton TN
N/A
HAMILTON CO -A-REF
4073247C0
685000.00000000
PA
USD
796718.09000000
0.002091999417
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJU6
1055000.00000000
PA
USD
1277195.13000000
0.003353622192
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FP8
3000000.00000000
PA
USD
3049771.50000000
0.008008002179
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0062
88033STA2
27435000.00000000
PA
USD
27435000.00000000
0.072038032948
Long
DBT
MUN
US
Y
2
2041-12-15
Variable
0.09000000
N
N
N
N
N
N
County of Delaware NY
N/A
DELAWARE CNTY NY
245865DM9
9900000.00000000
PA
USD
9970506.81000000
0.026180269658
Long
DBT
MUN
US
N
2
2022-05-25
Fixed
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BE8
4000000.00000000
PA
USD
4234084.80000000
0.011117737938
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-A-REF
34153QMD5
5750000.00000000
PA
USD
6544481.53000000
0.017184311138
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAB0
500000.00000000
PA
USD
568484.20000000
0.001492709441
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DI
088365EZ0
1555000.00000000
PA
USD
1595504.02000000
0.004189428509
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A-REF
45204EHJ0
250000.00000000
PA
USD
285961.95000000
0.000750870653
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FP1
2500000.00000000
PA
USD
2500000.00000000
0.006564428006
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BK-A
56045RE88
1590000.00000000
PA
USD
1891350.79000000
0.004966254438
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN
6450202S6
1575000.00000000
PA
USD
1577603.48000000
0.004142425787
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-AA3-ADJ
64972GCR3
4425000.00000000
PA
USD
4425000.00000000
0.011619037572
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.04000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HLX2
3110000.00000000
PA
USD
3440662.66000000
0.009034392931
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJD1
305000.00000000
PA
USD
346026.74000000
0.000908587049
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP
7170956Q1
1570000.00000000
PA
USD
1898227.50000000
0.004984311105
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D1
59261AM20
11000000.00000000
PA
USD
11005580.30000000
0.028898135821
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.36400000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL SD#308-B-REF
488764XV8
550000.00000000
PA
USD
601439.85000000
0.001579243438
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFC2
180000.00000000
PA
USD
178023.69000000
0.000467449478
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
0.55000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MT1
7970000.00000000
PA
USD
9264675.49000000
0.024326918104
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.25000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197WA5
300000.00000000
PA
USD
330385.59000000
0.000867516968
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMA5
13000000.00000000
PA
USD
15956378.10000000
0.041897798115
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS ED FACS-REF
41401PCE1
760000.00000000
PA
USD
843162.16000000
0.002213950919
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MM9
3400000.00000000
PA
USD
3607574.76000000
0.009472665916
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H65
9000000.00000000
PA
USD
9940347.00000000
0.026101076898
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UT92
625000.00000000
PA
USD
696820.31000000
0.001829690703
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP
49120AAZ2
125000.00000000
PA
USD
149838.76000000
0.000393442301
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023MV5
3000000.00000000
PA
USD
3536570.40000000
0.009286224712
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-A
64990HU32
6590000.00000000
PA
USD
7203530.98000000
0.018914824205
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-RF-A
717883FC1
1400000.00000000
PA
USD
1751525.30000000
0.004599104693
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH&EDU FACS AUTH
20775DBW1
15195000.00000000
PA
USD
15388163.40000000
0.040405796319
Long
DBT
MUN
US
N
2
2042-07-01
Variable
1.45000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCT0
150000.00000000
PA
USD
159624.54000000
0.000419137520
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS CNTY JT WTR RES
14805PAZ5
4000000.00000000
PA
USD
4007992.40000000
0.010524071024
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
Tuscaloosa County Board of Education
N/A
TUSCALOOSA CO BOE
900680AU3
290000.00000000
PA
USD
356896.19000000
0.000937127738
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NJ SPORTS&EXPO-A-REF
64603RWS2
11560000.00000000
PA
USD
13182640.21000000
0.034614597040
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-AGC
167505EC6
525000.00000000
PA
USD
621101.36000000
0.001630870065
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR &
774223BJ9
1145000.00000000
PA
USD
1250843.00000000
0.003284427528
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROP-REF
49151FHF0
1415000.00000000
PA
USD
1549149.08000000
0.004067711043
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT-A-REF
54628CAA0
1000000.00000000
PA
USD
1032339.10000000
0.002710686280
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NJ2
215000.00000000
PA
USD
255537.82000000
0.000670983848
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CA4
335000.00000000
PA
USD
368110.56000000
0.000966574107
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APS5
500000.00000000
PA
USD
505994.60000000
0.001328626049
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE CO-REF
592112LX2
18905000.00000000
PA
USD
20665061.17000000
0.054261722524
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS
246388SX1
800000.00000000
PA
USD
952984.80000000
0.002502320044
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION BDS *
592247FY1
60000.00000000
PA
USD
55244.26000000
0.000145058787
Long
DBT
MUN
US
N
2
2027-06-15
None
0.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-REF-C
791638L23
1440000.00000000
PA
USD
1701060.62000000
0.004466595990
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632613E2
2405000.00000000
PA
USD
2453648.58000000
0.006442719783
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476UB0
3150000.00000000
PA
USD
4025835.77000000
0.010570923632
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fremont NE Combined Utility System Revenue
N/A
FREMONT COMB UTIL SYS
357415RZ3
2345000.00000000
PA
USD
2853807.55000000
0.007493445683
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE78
61230000.00000000
PA
USD
65563755.31000000
0.172155420639
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-B-REF
167615TJ2
315000.00000000
PA
USD
347006.80000000
0.000911160462
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B-AGM
181059D78
1220000.00000000
PA
USD
1528773.83000000
0.004014210298
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH PARKS & REC-A
67760ADR4
2300000.00000000
PA
USD
2757302.10000000
0.007240044451
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A -HOSP REV
67756CDQ8
1000000.00000000
PA
USD
1192026.40000000
0.003129988594
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BSW5
6395000.00000000
PA
USD
6965281.80000000
0.018289236369
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON-REF
010033R34
1035000.00000000
PA
USD
1191050.16000000
0.003127425211
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808GY2
3025000.00000000
PA
USD
3287640.48000000
0.008632591697
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-A
91523NQX7
1175000.00000000
PA
USD
1411426.92000000
0.003706084161
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADC7
3510000.00000000
PA
USD
4320380.38000000
0.011344330386
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE SD-UNREFD
190684QD5
2070000.00000000
PA
USD
2167016.14000000
0.005690088576
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
HILLSDALE LOCAL SD
432580AH1
1845000.00000000
PA
USD
2201632.60000000
0.005780983480
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE EXCISE TAX-A
378307AE2
3100000.00000000
PA
USD
3239051.43000000
0.008505007969
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CO
159808KW3
3400000.00000000
PA
USD
3761496.16000000
0.009876828296
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CJ28
7460000.00000000
PA
USD
8171262.51000000
0.021455865789
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197F48
490000.00000000
PA
USD
617982.90000000
0.001622681702
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH
34281PTN3
700000.00000000
PA
USD
804752.90000000
0.002113096990
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
TNDR OPT-FLTRS-XF2294
79574CAD5
8000000.00000000
PA
USD
8000000.00000000
0.021006169622
Long
DBT
MUN
US
Y
2
2021-12-01
Variable
0.03000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKC5
2000000.00000000
PA
USD
2362798.40000000
0.006204167996
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387QY5
200000.00000000
PA
USD
229082.62000000
0.000601518546
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD-REF
412707JQ5
1410000.00000000
PA
USD
1688930.85000000
0.004434745989
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XTE8
8605000.00000000
PA
USD
11227518.31000000
0.029480894257
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-B
550697WE2
1000000.00000000
PA
USD
1017044.30000000
0.002670525634
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QN9
2125000.00000000
PA
USD
2137060.44000000
0.005611431761
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Eanes Independent School District
N/A
EANES ISD-A
270083Q84
2470000.00000000
PA
USD
3030338.52000000
0.007956975620
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CO HGR EDU
01728RMQ9
260000.00000000
PA
USD
264111.67000000
0.000693496817
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q81
230000.00000000
PA
USD
258774.68000000
0.000679483102
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484TH0
800000.00000000
PA
USD
909072.08000000
0.002387015288
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Verona Township Board of Education
N/A
VERONA NJ BRD OF EDU
925053DN7
1250000.00000000
PA
USD
1312443.75000000
0.003446177004
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
2.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS
04048RLA2
3250000.00000000
PA
USD
3396086.53000000
0.008917346212
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TRV7
695000.00000000
PA
USD
768979.83000000
0.002019165093
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV
770082BB0
13035000.00000000
PA
USD
13035000.00000000
0.034226927628
Long
DBT
MUN
US
N
2
2052-07-01
Variable
0.03000000
N
N
N
N
N
N
City of San Angelo TX
N/A
SAN ANGELO -REF
796099F46
5510000.00000000
PA
USD
6353418.46000000
0.016682623231
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
La Quinta Redevelopment Agency Successor Agency
N/A
LA QUINTA REDEV-A-REF
50420BAH5
1250000.00000000
PA
USD
1254771.38000000
0.003294742555
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K91
2350000.00000000
PA
USD
3001939.12000000
0.007882405293
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX INDL DEV-B2
303823MY1
14500000.00000000
PA
USD
15743949.20000000
0.041340008427
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
City of Murray UT
N/A
MURRAY CITY HSP-VAR-A
626853CF0
4040000.00000000
PA
USD
4040000.00000000
0.010608115659
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.03000000
N
N
N
N
N
N
County of Hernando FL Water & Sewer Revenue
N/A
HERNANDO CO-B-REV
427908EY0
1815000.00000000
PA
USD
2335336.18000000
0.006132058490
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883UP5
1035000.00000000
PA
USD
1088474.83000000
0.002858085863
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UFZ2
3050000.00000000
PA
USD
3404636.31000000
0.008939795978
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883CX0
2015000.00000000
PA
USD
2229777.84000000
0.005854886440
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY SCH-B
696550E81
1600000.00000000
PA
USD
1827218.88000000
0.004797858716
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Madison Elementary School District No 38
N/A
MADISON ELEM SD #38-A
567184LS3
450000.00000000
PA
USD
549391.32000000
0.001442575907
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR60
1125000.00000000
PA
USD
1266110.55000000
0.003324516621
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-MI-REFD
59447TEG4
1020000.00000000
PA
USD
1036579.59000000
0.002721820836
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL UTL-REF
13937XDV7
1065000.00000000
PA
USD
1083709.92000000
0.002845574300
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.12500000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CDA
70718LAE9
225000.00000000
PA
USD
229133.16000000
0.000601651253
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804EU6
1190000.00000000
PA
USD
1310385.16000000
0.003440771617
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HS3
2685000.00000000
PA
USD
3138909.18000000
0.008242057333
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ST ECON DEV FIN
49126PFQ8
1325000.00000000
PA
USD
1610932.22000000
0.004229939432
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6R4
500000.00000000
PA
USD
620645.45000000
0.001629672949
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658HR9
530000.00000000
PA
USD
601130.77000000
0.001578431864
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CO DEV-REF
3599006N2
540000.00000000
PA
USD
611160.88000000
0.001604768638
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAA5
180000.00000000
PA
USD
187842.69000000
0.000493231926
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA
91523NVF0
385000.00000000
PA
USD
434761.67000000
0.001141584673
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
COLLIN CNTY TX CMNTY
194741HE7
1760000.00000000
PA
USD
2091101.23000000
0.005490753391
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hallsville Independent School District/TX
N/A
HALLSVILLE ISD-REF
406360PH4
4150000.00000000
PA
USD
5168836.21000000
0.013572181272
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC CMNTY DEV AUTH
61945DAH4
685000.00000000
PA
USD
762750.24000000
0.002002807615
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPM7
1000000.00000000
PA
USD
1061783.40000000
0.002788000275
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AU
451295XF1
2000000.00000000
PA
USD
2032485.60000000
0.005336842158
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HOSP EQUIP LOAN
647370GJ8
1640000.00000000
PA
USD
1640000.00000000
0.004306264772
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LT6
3900000.00000000
PA
USD
4816504.29000000
0.012647038262
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO VA
041431TH0
8225000.00000000
PA
USD
9732131.73000000
0.025554351238
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCE7
100000.00000000
PA
USD
103137.81000000
0.000270816291
Long
DBT
MUN
US
Y
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN CMNTY CLG-REF
052405CS4
1015000.00000000
PA
USD
1193684.36000000
0.003134342017
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE MUNI BOND BANK
56045RX79
750000.00000000
PA
USD
860248.13000000
0.002258814767
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dauphin PA
549300E86X2H9JIHEX42
DAUPHIN CNTY-C-REF
238253K80
2735000.00000000
PA
USD
3065622.94000000
0.008049624434
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0206
88034NQU1
4100000.00000000
PA
USD
4100000.00000000
0.010765661931
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
0.12000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-SUB-WTR
05922KYC7
550000.00000000
PA
USD
574618.55000000
0.001508816841
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV
593237FC9
1590000.00000000
PA
USD
1775988.82000000
0.004663340300
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366B2
3345000.00000000
PA
USD
3982744.32000000
0.010457775343
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
LA JOYA ISD-A-REF
503462WY5
1075000.00000000
PA
USD
1248197.01000000
0.003277479764
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485WF8
2000000.00000000
PA
USD
2384343.80000000
0.006260741287
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKX2
1500000.00000000
PA
USD
1944944.85000000
0.005106980178
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-D-REF
13068LZY4
6620000.00000000
PA
USD
7157376.51000000
0.018793633127
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008ND5
120000.00000000
PA
USD
125448.52000000
0.000329399111
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF LSD-COPS
18925PFM5
360000.00000000
PA
USD
382982.80000000
0.001005625207
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NEL7
1150000.00000000
PA
USD
1305231.03000000
0.003427238051
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACS2
1060000.00000000
PA
USD
1190063.38000000
0.003124834152
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635H2H1
1285000.00000000
PA
USD
1510346.72000000
0.003965824923
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 512 Shawnee Mission
N/A
JOHNSON CO KS UNIF-A
478740VB6
2000000.00000000
PA
USD
2304235.00000000
0.006050393907
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BD0
2750000.00000000
PA
USD
2810909.20000000
0.007380804431
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252MZ9
2000000.00000000
PA
USD
2226989.00000000
0.005847563585
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLT VAR HSP CAP B
645793BK5
7430000.00000000
PA
USD
7430000.00000000
0.019509480036
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.03000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LF7
1015000.00000000
PA
USD
1189345.54000000
0.003122949269
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-A
550697VX1
1500000.00000000
PA
USD
1712305.20000000
0.004496121684
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RVR SYS REV
246343LV7
2015000.00000000
PA
USD
2455666.19000000
0.006448017565
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Bridgewater NJ
N/A
BRIDGEWATER TWP NJ
108709UB0
9560000.00000000
PA
USD
9560477.04000000
0.025103625296
Long
DBT
MUN
US
N
2
2021-08-04
Fixed
2.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAV6
110000.00000000
PA
USD
122162.49000000
0.000320770748
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X8D6
1565000.00000000
PA
USD
1635641.60000000
0.004294820611
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2618
88034MF76
9000000.00000000
PA
USD
9000000.00000000
0.023631940825
Long
DBT
MUN
US
Y
2
2043-06-01
Variable
0.05000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CO -B
346623JU6
4125000.00000000
PA
USD
5032872.90000000
0.013215172728
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LW0
1000000.00000000
PA
USD
1266032.80000000
0.003324312468
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XYY8
12500000.00000000
PA
USD
14984028.75000000
0.039344631193
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2Q4
105000.00000000
PA
USD
128918.70000000
0.000338511009
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QX7
13040000.00000000
PA
USD
14768002.12000000
0.038777394689
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DGQ9
10905000.00000000
PA
USD
10979770.13000000
0.028830364220
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.55000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-REF
64579XCL6
8000000.00000000
PA
USD
8794941.60000000
0.023093504383
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
UNIV OF TOLEDO-A-REF
915138MC2
3000000.00000000
PA
USD
3249895.20000000
0.008533481228
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3K8
1750000.00000000
PA
USD
1760096.98000000
0.004621611964
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.10000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363LW6
3450000.00000000
PA
USD
3638465.91000000
0.009553779008
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA HGR EDU
70917SH22
1450000.00000000
PA
USD
1579019.99000000
0.004146145218
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CEK0
135000.00000000
PA
USD
154389.87000000
0.000405392474
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RI TPK & BRIDGE AUTH
762322BD6
150000.00000000
PA
USD
171832.47000000
0.000451192751
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CH61
19425000.00000000
PA
USD
20301591.98000000
0.053307335591
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp
N/A
BROWNSBURG SCH BLDG
116083SZ0
350000.00000000
PA
USD
411903.66000000
0.001081564768
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HFX8
100000.00000000
PA
USD
116012.30000000
0.000304621756
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JP7
215000.00000000
PA
USD
218130.59000000
0.000572761021
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-AGM-CR
452152LW9
1125000.00000000
PA
USD
1156235.63000000
0.003036010220
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPA0
51400000.00000000
PA
USD
60383990.12000000
0.158554542366
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136U33
75000.00000000
PA
USD
84938.59000000
0.000223029303
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBN3
170000.00000000
PA
USD
193084.56000000
0.000506995877
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV COR
491214AG7
1660000.00000000
PA
USD
1960543.00000000
0.005147937351
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JAZ9
1930000.00000000
PA
USD
2420047.46000000
0.006354490929
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
HILLSBORO SCH DIST #1
939307JT2
500000.00000000
PA
USD
545376.25000000
0.001432033251
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZM2
1215000.00000000
PA
USD
1566133.06000000
0.004112307088
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-C-VAR
54659LCD4
24765000.00000000
PA
USD
30344296.94000000
0.079677181073
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MJZ0
1555000.00000000
PA
USD
1643962.79000000
0.004316670152
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LM9
1955000.00000000
PA
USD
1985156.27000000
0.005212566166
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BK3
315000.00000000
PA
USD
335272.71000000
0.000880349426
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-B
71779QBX9
2565000.00000000
PA
USD
2747412.80000000
0.007214077412
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653HW4
1480000.00000000
PA
USD
1718233.82000000
0.004511688884
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PHX3
1835000.00000000
PA
USD
2185944.12000000
0.005739789121
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849HT4
750000.00000000
PA
USD
845630.93000000
0.002220433344
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498YW8
500000.00000000
PA
USD
595160.05000000
0.001562754120
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485KM7
1260000.00000000
PA
USD
1332390.40000000
0.003498552343
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
WRIGHT OH ST UNIV
982354FP2
515000.00000000
PA
USD
600032.06000000
0.001575546903
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3-PROM NTS
602366ZR0
3735000.00000000
PA
USD
4752198.49000000
0.012478185944
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3E2
2625000.00000000
PA
USD
2631432.56000000
0.006909539838
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.85000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008NY8
785000.00000000
PA
USD
871532.67000000
0.002288445387
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-C-REF
9242585H5
2310000.00000000
PA
USD
2838801.04000000
0.007454042021
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615WS8
925000.00000000
PA
USD
1092938.47000000
0.002869806360
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNF5
1050000.00000000
PA
USD
1320650.84000000
0.003467726944
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DC61
525000.00000000
PA
USD
576384.01000000
0.001513452535
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBJ2
865000.00000000
PA
USD
872341.86000000
0.002290570134
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484XC6
1000000.00000000
PA
USD
1186514.10000000
0.003115514555
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QM3
10130000.00000000
PA
USD
11604635.24000000
0.030471117032
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora CO
N/A
AURORA-COPS-REF
051556KD9
2100000.00000000
PA
USD
2590806.12000000
0.006802864101
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Independent School District/TX
N/A
TEXAS CITY ISD-REF
882270VC2
590000.00000000
PA
USD
648381.39000000
0.001702501182
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NJ4
4285000.00000000
PA
USD
4837615.03000000
0.012702470235
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
DE MUNI ELEC CORP-REF
246154DG0
300000.00000000
PA
USD
374821.20000000
0.000984194713
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMMSN
93978PLM7
17685000.00000000
PA
USD
17685000.00000000
0.046436763721
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.02000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RY0
170000.00000000
PA
USD
192757.70000000
0.000506137617
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZE9
5465000.00000000
PA
USD
5840601.25000000
0.015336082569
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKD7
1750000.00000000
PA
USD
2151223.73000000
0.005648621320
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULTURAL
414009MP2
13215000.00000000
PA
USD
16214175.97000000
0.042574716339
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186W8
2030000.00000000
PA
USD
2529200.35000000
0.006641101445
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBB4
10000000.00000000
PA
USD
12952848.00000000
0.034011215272
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD HLTHCARE REV
421381AJ3
225000.00000000
PA
USD
273473.21000000
0.000718078079
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B4
64971XHT8
47575000.00000000
PA
USD
47575000.00000000
0.124921064972
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.03000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161CM1
250000.00000000
PA
USD
303588.30000000
0.000797153415
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL EDU
414008BU5
2950000.00000000
PA
USD
2988853.57000000
0.007848045633
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission
N/A
WV HGR EDU-REF
95639RGC7
1010000.00000000
PA
USD
1147753.70000000
0.003013738613
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354WA5
300000.00000000
PA
USD
368918.19000000
0.000968694759
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNY8
2000000.00000000
PA
USD
2597260.60000000
0.006819812089
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160ST2
3895000.00000000
PA
USD
3931992.37000000
0.010324512334
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
3661193Y9
500000.00000000
PA
USD
537483.30000000
0.001411308171
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District
549300IZZ5HKLDKRTF96
East Bay Municipal Utility District
27102TPG5
15800000.00000000
PA
USD
15800000.00000000
0.041487185004
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
0.06000000
N
N
N
N
N
N
Grand Strand Water & Sewer Authority
549300I6U20IXQRXNX20
GRAND STRAND SC WTR &
386475HG5
1970000.00000000
PA
USD
2543890.55000000
0.006679674549
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-AGM
181059D94
3625000.00000000
PA
USD
3934314.00000000
0.010330608403
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NDU4
2350000.00000000
PA
USD
2671987.60000000
0.007016028094
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCL6
400000.00000000
PA
USD
485134.36000000
0.001273851831
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLP6
9650000.00000000
PA
USD
12103512.50000000
0.031781054575
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EE8
1365000.00000000
PA
USD
1479731.80000000
0.003885437148
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY &
79770GBD7
2000000.00000000
PA
USD
2000000.00000000
0.005251542405
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BD84
5000000.00000000
PA
USD
5726151.00000000
0.015035562398
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387QZ2
225000.00000000
PA
USD
264130.38000000
0.000693545945
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UGZ5
145000.00000000
PA
USD
165597.61000000
0.000434821435
Long
DBT
MUN
US
Y
2
2027-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CO-A-REF-SWR
407288B40
7380000.00000000
PA
USD
9401007.83000000
0.024684895637
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAD3
1205000.00000000
PA
USD
1317059.82000000
0.003458297747
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UA2
4500000.00000000
PA
USD
5337139.50000000
0.014014107204
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BC2
690000.00000000
PA
USD
828600.16000000
0.002175714438
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FGB0
4510000.00000000
PA
USD
4729724.95000000
0.012419175570
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAB9
105000.00000000
PA
USD
111517.62000000
0.000292819755
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR & SWR
825485WD3
1500000.00000000
PA
USD
1662380.40000000
0.004365030582
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008NK8
400000.00000000
PA
USD
419076.04000000
0.001100397797
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-C
594712VS7
500000.00000000
PA
USD
594506.15000000
0.001561037128
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE DRAIN & WSTWR
812631LB3
20000.00000000
PA
USD
22514.94000000
0.000059119081
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX MUN GAS-SR LIEN-D
88256CEX3
28995000.00000000
PA
USD
34180010.58000000
0.089748887492
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TER7
2180000.00000000
PA
USD
2468601.92000000
0.006481983832
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RF72
400000.00000000
PA
USD
487694.68000000
0.001280574646
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CO-REF
90634PJV2
6275000.00000000
PA
USD
6440508.15000000
0.016911300831
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH
018411SW9
955000.00000000
PA
USD
1100505.52000000
0.002889675702
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJH8
12600000.00000000
PA
USD
14597593.92000000
0.038329941745
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GK8
450000.00000000
PA
USD
549391.32000000
0.001442575907
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCJ9
1930000.00000000
PA
USD
1944935.69000000
0.005106956126
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVL UTILS VAR-A
362848PQ0
36500000.00000000
PA
USD
36500000.00000000
0.095840648901
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.02000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
LAKE WASHINGTON SD #4
495260L74
845000.00000000
PA
USD
889385.99000000
0.002335324120
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FAV6
750000.00000000
PA
USD
821851.50000000
0.002157994001
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUV6
4045000.00000000
PA
USD
4321216.47000000
0.011346525767
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-A1
072024SW3
35105000.00000000
PA
USD
35349042.94000000
0.092818498998
Long
DBT
MUN
US
N
2
2045-04-01
Floating
0.92000000
N
N
N
N
N
N
City of Chattanooga TN Electric Revenue
N/A
CHATTANOOGA ELEC -A
162393EE8
2015000.00000000
PA
USD
2122489.97000000
0.005573173041
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7V1
7750000.00000000
PA
USD
8607807.20000000
0.022602132264
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687FA8
155000.00000000
PA
USD
195791.09000000
0.000514102605
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YL98
220000.00000000
PA
USD
241821.49000000
0.000634967904
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE DEV AUTH-A
121342NR6
2185000.00000000
PA
USD
2245379.63000000
0.005895853171
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRATEGIC FUND-ET2
594698NS7
2000000.00000000
PA
USD
2001970.40000000
0.005256716225
Long
DBT
MUN
US
N
2
2029-08-01
Variable
1.45000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL WTR DIST-B-REF
15567RAZ6
1450000.00000000
PA
USD
1602166.63000000
0.004206922999
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AH7
850000.00000000
PA
USD
892662.78000000
0.002343928221
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Waco Independent School District
N/A
WACO ISD-REF
929845SV8
3840000.00000000
PA
USD
4402170.62000000
0.011559092843
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF IL-REF-A
9143533A3
995000.00000000
PA
USD
1163342.16000000
0.003054670342
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CO-C
79768HDZ8
3210000.00000000
PA
USD
3311470.35000000
0.008695163483
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.12500000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
5178406N9
800000.00000000
PA
USD
943920.80000000
0.002478520054
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EH7
560000.00000000
PA
USD
610666.84000000
0.001603471402
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ector County Hospital District
N/A
ECTOR CNTY TX HOSP DT
279251AF9
700000.00000000
PA
USD
822089.24000000
0.002158618252
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
St Paul Independent School District No 625
N/A
ST PAUL MN ISD #625-B
7928955M2
550000.00000000
PA
USD
700112.77000000
0.001838335950
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAC3
1000000.00000000
PA
USD
1187243.00000000
0.003117428480
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
1863432E8
375000.00000000
PA
USD
390777.41000000
0.001026092069
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.00000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AF9
870000.00000000
PA
USD
990486.82000000
0.002600791768
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762EX1
8365000.00000000
PA
USD
8340171.01000000
0.021899380864
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH -B-SUB
64711PHS2
3000000.00000000
PA
USD
3775052.40000000
0.009912423880
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS -REF
040588D77
6700000.00000000
PA
USD
6725510.25000000
0.017659651138
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Amarillo TX
549300PA08RG2E5SSJ56
AMARILLO
023015Q29
1825000.00000000
PA
USD
2214186.36000000
0.005813946781
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAW8
565000.00000000
PA
USD
574841.96000000
0.001509403464
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
WASHINGTON ETC SD #1J
939307HW7
500000.00000000
PA
USD
570930.45000000
0.001499132734
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO-F-2-BAM
167615H89
550000.00000000
PA
USD
654024.47000000
0.001717318619
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MST7
2300000.00000000
PA
USD
2731000.68000000
0.007170982940
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730CJZ8
1500000.00000000
PA
USD
1902566.55000000
0.004995704458
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846ED6
1015000.00000000
PA
USD
1198142.54000000
0.003146048178
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH-PREREF
529050EY8
1130000.00000000
PA
USD
1143414.91000000
0.003002345943
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KHA0
3000000.00000000
PA
USD
3625681.20000000
0.009520209285
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ70
375000.00000000
PA
USD
476913.49000000
0.001252265708
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-SECOND SER C
574193KK3
30450000.00000000
PA
USD
30450000.00000000
0.079954733124
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DZR8
600000.00000000
PA
USD
600555.06000000
0.001576920182
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.62500000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475SY1
18520000.00000000
PA
USD
19194570.63000000
0.050400550810
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAW4
455000.00000000
PA
USD
555598.50000000
0.001458874541
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0170
88034XL26
2500000.00000000
PA
USD
2500000.00000000
0.006564428006
Long
DBT
MUN
US
Y
2
2048-08-15
Variable
0.05000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DG3
525000.00000000
PA
USD
581809.94000000
0.001527699785
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metro/OR
N/A
METRO
59163PJL8
2805000.00000000
PA
USD
3055380.47000000
0.008022730051
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE ISD-A-REF-BLDG
445047CS0
1710000.00000000
PA
USD
2026740.05000000
0.005321755658
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCT8
800000.00000000
PA
USD
935666.56000000
0.002456846308
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JUY5
750000.00000000
PA
USD
780051.30000000
0.002048236240
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883US9
1040000.00000000
PA
USD
1230142.26000000
0.003230072121
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Myrtle Beach SC
N/A
MYRTLE BEACH SC TAX I
628575BP6
1245000.00000000
PA
USD
1254634.68000000
0.003294383612
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BQ6
550000.00000000
PA
USD
635066.96000000
0.001667540535
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469495CB9
8425000.00000000
PA
USD
8901890.39000000
0.023374327436
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-UNREF
542691DX5
220000.00000000
PA
USD
220841.17000000
0.000579878384
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009N82
900000.00000000
PA
USD
948644.64000000
0.002490923777
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH -B-SUB
64711PHR4
3000000.00000000
PA
USD
3665502.60000000
0.009624771170
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD-B
249002GJ9
4500000.00000000
PA
USD
4732330.05000000
0.012426015967
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-REF
041796UP6
2795000.00000000
PA
USD
3200345.71000000
0.008403375604
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PJ2
450000.00000000
PA
USD
463856.27000000
0.001217980436
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-C-SCHS
0331613G3
2605000.00000000
PA
USD
2615043.32000000
0.006866505443
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST EULESS ISD-BLDG
447819GJ6
1100000.00000000
PA
USD
1261332.71000000
0.003311971107
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY
58400CBC0
4100000.00000000
PA
USD
4132743.83000000
0.010851639737
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JJ5
1495000.00000000
PA
USD
1643090.96000000
0.004314380926
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG HLTH-A-RF
847113BT3
405000.00000000
PA
USD
418114.22000000
0.001097872278
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13067UEC6
12500000.00000000
PA
USD
12500291.25000000
0.032822904790
Long
DBT
MUN
US
N
2
2021-08-16
Fixed
0.12000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-D
64987DWD2
4175000.00000000
PA
USD
4178486.54000000
0.010971749627
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.05000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-C
246579LA2
2750000.00000000
PA
USD
2747281.63000000
0.007213732990
Long
DBT
MUN
US
N
2
2048-09-01
Floating
0.55000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DF5
2720000.00000000
PA
USD
2898927.58000000
0.007611920558
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MM7
100000.00000000
PA
USD
103149.25000000
0.000270846330
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
2.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECON DEV AUTH
26444VAE0
360000.00000000
PA
USD
382482.72000000
0.001004312111
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APT3
1055000.00000000
PA
USD
1119258.89000000
0.002938917761
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161BV2
1675000.00000000
PA
USD
1828574.89000000
0.004801419288
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-CULINARY INST
649907UZ3
745000.00000000
PA
USD
803070.52000000
0.002108679445
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.50000000
N
N
N
N
N
N
Marble Falls Independent School District
N/A
MARBLE FALLS ISD
566030WS7
2105000.00000000
PA
USD
2496346.02000000
0.006554833491
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAS4
575000.00000000
PA
USD
704377.59000000
0.001849534391
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-B
550697WG7
750000.00000000
PA
USD
827039.33000000
0.002171616056
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Gas Authority of Georgia
DZK31GUXG7KOG1CHBL95
GA MUNI GAS AUTH-U
373295KU7
1060000.00000000
PA
USD
1119490.59000000
0.002939526153
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A
485106LV8
1300000.00000000
PA
USD
1310146.24000000
0.003440144268
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GM3
195000.00000000
PA
USD
237093.54000000
0.000622553389
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514XV5
2235000.00000000
PA
USD
2380202.36000000
0.006249866813
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SQ4
2545000.00000000
PA
USD
3247595.10000000
0.008527441691
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-UNREFUNDED
0524766Y9
500000.00000000
PA
USD
519323.95000000
0.001363625872
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615GR1
1325000.00000000
PA
USD
1497865.86000000
0.003933053040
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD-A-REF
833715AL9
1175000.00000000
PA
USD
1341558.95000000
0.003522626857
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH49
500000.00000000
PA
USD
541207.10000000
0.001421086017
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA ETC-REF
576553CC3
4180000.00000000
PA
USD
4579375.17000000
0.012024391448
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNK2
3185000.00000000
PA
USD
3910336.29000000
0.010267648423
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN IDA VAR-C-HOW
545910AG6
45080000.00000000
PA
USD
45080000.00000000
0.118369765821
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02000000
N
N
N
N
N
N
Educational Enhancement Funding Corp
N/A
SD EDUCTNL-B
83754LAG2
980000.00000000
PA
USD
1058160.98000000
0.002778488629
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN ENHANCED-2
67071L809
4400000.00000000
PA
USD
4400000.00000000
0.011553393292
Long
DBT
MUN
US
Y
2
2040-12-01
Variable
0.08000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS U
040484TK3
1250000.00000000
PA
USD
1525397.63000000
0.004005345169
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM48
250000.00000000
PA
USD
292472.73000000
0.000767966472
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBG1
120000.00000000
PA
USD
132730.98000000
0.000348521185
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U6X1
3655000.00000000
PA
USD
4062324.17000000
0.010666733821
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCA2
235000.00000000
PA
USD
275073.61000000
0.000722280363
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
TNDR OPT-FLTR-ZF2076
13033L5D5
460000.00000000
PA
USD
460000.00000000
0.001207854753
Long
DBT
MUN
US
Y
2
2052-08-15
Variable
0.08000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA
914845PX4
845000.00000000
PA
USD
854750.12000000
0.002244378250
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMJ0
23175000.00000000
PA
USD
27163278.45000000
0.071324554327
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727UY0
1090000.00000000
PA
USD
1216230.72000000
0.003193543600
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-B-REF
546475RU0
2430000.00000000
PA
USD
2751295.09000000
0.007224271417
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AY4
150000.00000000
PA
USD
178218.74000000
0.000467961635
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791KC9
800000.00000000
PA
USD
1033785.60000000
0.002714484458
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWZ2
22715000.00000000
PA
USD
25963340.40000000
0.068173791550
Long
DBT
MUN
US
N
2
2049-11-15
Variable
3.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-SECOND
709224M30
10900000.00000000
PA
USD
10900000.00000000
0.028620906110
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.03000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST -B2
79020FBA3
14840000.00000000
PA
USD
15720160.40000000
0.041277544481
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG IS PWR-B
5426902H4
11630000.00000000
PA
USD
12238683.96000000
0.032135983902
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH-B
072024UK6
7300000.00000000
PA
USD
7893698.78000000
0.020727046940
Long
DBT
MUN
US
N
2
2047-04-01
Variable
2.85000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA MUNI BOND BK
01179RRH8
2530000.00000000
PA
USD
2813279.04000000
0.007387027088
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204B51
17620000.00000000
PA
USD
19250286.98000000
0.050546849197
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA HGR EDU
70917SH48
1625000.00000000
PA
USD
1912442.19000000
0.005021635629
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WAYNDOTTE CO UNIF GOV
98267ADD8
900000.00000000
PA
USD
1028294.73000000
0.002700066690
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-H
64971Q3A9
575000.00000000
PA
USD
624107.07000000
0.001638762371
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4M9
3325000.00000000
PA
USD
3953920.09000000
0.010382089510
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE SPL REV
469487EK4
3010000.00000000
PA
USD
3034048.40000000
0.007966716916
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BD1
180000.00000000
PA
USD
219756.53000000
0.000577030368
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST-A-REF-REV
594695Y44
150000.00000000
PA
USD
179693.40000000
0.000471833755
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-A-REF
59333FSL5
2070000.00000000
PA
USD
2518198.06000000
0.006612211948
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-F-REF
167505TC0
3395000.00000000
PA
USD
3446445.45000000
0.009049577214
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Municipal Power Agency
N/A
NTRHN MUN PWR
665444KJ3
587000.00000000
PA
USD
598538.95000000
0.001571626338
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON HOSP-UC HLTH
407272R88
950000.00000000
PA
USD
1056842.80000000
0.002775027390
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZL0
500000.00000000
PA
USD
588790.25000000
0.001546028482
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H48
9550000.00000000
PA
USD
11390004.23000000
0.029907545106
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD70
14000000.00000000
PA
USD
17693005.40000000
0.046457784070
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-3
64966MXZ7
1000000.00000000
PA
USD
1113458.10000000
0.002923686214
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968AU94
1330000.00000000
PA
USD
1419447.69000000
0.003727144868
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-VAR-CATHO
65820PCY9
10025000.00000000
PA
USD
10025000.00000000
0.026323356307
Long
DBT
MUN
US
N
2
2028-11-15
Variable
0.02000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOC GOVT ENVNMNTL
54628CCM2
4365000.00000000
PA
USD
5000324.88000000
0.013129709074
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CM1
2825000.00000000
PA
USD
2860815.92000000
0.007511848059
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Independent School District
N/A
SW INDEP SCH DIST
845267YT4
570000.00000000
PA
USD
643503.15000000
0.001689692040
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XD9
2270000.00000000
PA
USD
2426013.70000000
0.006370156911
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HF7
1175000.00000000
PA
USD
1227594.18000000
0.003223381446
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-REF
692160SM7
850000.00000000
PA
USD
897022.68000000
0.002355376321
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAG4
2185000.00000000
PA
USD
2787060.14000000
0.007318182256
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HFU4
135000.00000000
PA
USD
137704.89000000
0.000361581534
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-VAR-VETERANS
882724QQ3
8105000.00000000
PA
USD
8105000.00000000
0.021281875598
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.04000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-GEN IMPT
796237YZ2
1250000.00000000
PA
USD
1298826.50000000
0.003410421221
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-C-REF
9242585K8
2442000.00000000
PA
USD
3175525.76000000
0.008338204094
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SP
59333ND42
220000.00000000
PA
USD
265994.85000000
0.000698441617
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VE9
1160000.00000000
PA
USD
1239725.06000000
0.003255234361
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECT
677524DK3
3895000.00000000
PA
USD
4796955.41000000
0.012595707376
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Regional School District
N/A
BUENA REGL SD BOE
119133GU4
1400000.00000000
PA
USD
1483263.04000000
0.003894709376
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQW0
29640000.00000000
PA
USD
31272674.94000000
0.082114889291
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MM4
180000.00000000
PA
USD
197330.58000000
0.000518144954
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOL
37358MDT5
540000.00000000
PA
USD
636693.70000000
0.001671811982
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLX9
2170000.00000000
PA
USD
2304538.48000000
0.006051190776
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS ST UNIV BLDG-A-REF
605699RA7
750000.00000000
PA
USD
822527.40000000
0.002159768760
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLF7
90000.00000000
PA
USD
96914.72000000
0.000254475880
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2634
88034M2J4
6000000.00000000
PA
USD
6000000.00000000
0.015754627216
Long
DBT
MUN
US
Y
2
2025-08-15
Variable
0.04000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331U28
3530000.00000000
PA
USD
4261906.67000000
0.011190791803
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-A-REF
544648VL9
925000.00000000
PA
USD
1098843.95000000
0.002885312800
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chambersburg Area School District
54930064JYU3OJPITC57
CHAMBERSBURG SD-A-REF
157882SE2
1220000.00000000
PA
USD
1341924.36000000
0.003523586340
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160TA2
5250000.00000000
PA
USD
5474641.20000000
0.014375155208
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
2.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV &
011903GT2
4940000.00000000
PA
USD
5887121.99000000
0.015458235388
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WR3
790000.00000000
PA
USD
837676.58000000
0.002199547041
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615GQ3
685000.00000000
PA
USD
758449.47000000
0.001991514777
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GF3
415000.00000000
PA
USD
474605.62000000
0.001246205769
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153BC2
6500000.00000000
PA
USD
7962548.10000000
0.020907829501
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LR0
1005000.00000000
PA
USD
1200485.06000000
0.003152199099
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V92
265000.00000000
PA
USD
299140.64000000
0.000785474878
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106PM4
4955000.00000000
PA
USD
5113972.75000000
0.013428122378
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS C
04048PLA6
510000.00000000
PA
USD
554835.02000000
0.001456869817
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EUJ5
135000.00000000
PA
USD
136495.44000000
0.000358405795
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
3.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMQ9
5775000.00000000
PA
USD
6931532.11000000
0.018200617405
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cabell County Board of Education
N/A
CABELL CO BOE
12681CDC5
4510000.00000000
PA
USD
4836723.34000000
0.012700128862
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.00000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA WTR & SWR-REF
051249JS0
8600000.00000000
PA
USD
10204532.10000000
0.026794766526
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-C-REF
13068LJ97
4025000.00000000
PA
USD
4335438.19000000
0.011383868750
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
NSHVILLE & DVDSON SEWER TECP 9/22/21
59209TDH1
30200000.00000000
PA
USD
30200446.96000000
0.079299463938
Long
DBT
MUN
US
N
2
2021-09-22
Fixed
0.10000000
N
N
N
N
N
N
County of Snohomish WA
N/A
SNOHOMISH CO-LTD TAX
8330852V4
3220000.00000000
PA
USD
3444034.72000000
0.009043247189
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-A
041796YF4
1040000.00000000
PA
USD
1308570.64000000
0.003436007103
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAB1
135000.00000000
PA
USD
145860.86000000
0.000382997245
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CA3
6350000.00000000
PA
USD
7516620.73000000
0.019736926255
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-REF
213185LG4
280000.00000000
PA
USD
297659.77000000
0.000781586452
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PUB PWR-REF
186398KW2
335000.00000000
PA
USD
339596.80000000
0.000891703497
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VA1
300000.00000000
PA
USD
333663.51000000
0.000876124035
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505WA0
2945000.00000000
PA
USD
3577843.10000000
0.009394597380
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING COUNTY-REF-B
49474FUR9
12000000.00000000
PA
USD
12000000.00000000
0.031509254433
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.02000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-BLD IL
452227EW7
1000000.00000000
PA
USD
1005591.00000000
0.002640451889
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE HLTH-REF
59334NCT7
1920000.00000000
PA
USD
2102025.60000000
0.005519438288
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL R
469487KZ4
1055000.00000000
PA
USD
1115612.60000000
0.002929343438
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712DW77
125000.00000000
PA
USD
149021.49000000
0.000391296337
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
IL SPORTS FACS-CABS
452143CS7
1130000.00000000
PA
USD
1092424.90000000
0.002868457843
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-C
346843QE8
2240000.00000000
PA
USD
2662394.34000000
0.006990838388
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412GZ40
125000.00000000
PA
USD
147405.88000000
0.000387054114
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790MG8
1270000.00000000
PA
USD
1326008.52000000
0.003481794986
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SW6
3125000.00000000
PA
USD
3945270.00000000
0.010359376353
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST-C
45204FJW6
7000000.00000000
PA
USD
7000000.00000000
0.018380398419
Long
DBT
MUN
US
N
2
2052-08-15
Variable
0.02000000
N
N
N
N
N
N
Township of Washington NJ/Bergen County
N/A
WASHINGTON TWP
940399JA7
6231403.00000000
PA
USD
6282987.80000000
0.016497688432
Long
DBT
MUN
US
N
2
2022-07-29
Fixed
1.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YRW8
865000.00000000
PA
USD
1010448.37000000
0.002653206231
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCD3
500000.00000000
PA
USD
576589.45000000
0.001513991973
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE
602366TY2
3000000.00000000
PA
USD
3394218.30000000
0.008912440668
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SE7
7000000.00000000
PA
USD
7422450.70000000
0.019489657302
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Moffat CO
N/A
MOFFAT POLL-REF-REMK
607874CQ5
14350000.00000000
PA
USD
14625416.68000000
0.038402997947
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO-A-REF
44256PTL7
5250000.00000000
PA
USD
5258692.43000000
0.013808123147
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
St Joseph Hospital Finance Authority/MI
N/A
ST JOSEPH HSP-6/12/08
790678CD6
5665000.00000000
PA
USD
5665000.00000000
0.014874993863
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.04000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TZ50
2545000.00000000
PA
USD
2716743.47000000
0.007133546768
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865EY6
470000.00000000
PA
USD
505627.41000000
0.001327661892
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAJ6
3425000.00000000
PA
USD
3491798.46000000
0.009168663842
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893D99
425000.00000000
PA
USD
471254.20000000
0.001237405707
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EH5
875000.00000000
PA
USD
1133835.41000000
0.002977192368
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CR4
735000.00000000
PA
USD
743609.64000000
0.001952548778
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS B-3
93978HVB8
14500000.00000000
PA
USD
17328836.90000000
0.045501560909
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZL6
900000.00000000
PA
USD
1108523.25000000
0.002910728427
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL25
1500000.00000000
PA
USD
1634204.40000000
0.004291046852
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790CJ3
955000.00000000
PA
USD
1036225.81000000
0.002720891891
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison County School District
N/A
HARRISON CO SD
415072HH3
1250000.00000000
PA
USD
1378816.38000000
0.003620456344
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-C-CHEV
60528AAU8
10520000.00000000
PA
USD
10520000.00000000
0.027623113053
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC
606092HN7
3455000.00000000
PA
USD
3592845.86000000
0.009433991195
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SH1
2140000.00000000
PA
USD
2636612.89000000
0.006923142199
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHR8
500000.00000000
PA
USD
519053.75000000
0.001362916389
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS TRANS-A
57563CDJ8
38025000.00000000
PA
USD
40621571.35000000
0.106662952262
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HD6
400000.00000000
PA
USD
493728.48000000
0.001296418024
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GDH3
3350000.00000000
PA
USD
3432595.93000000
0.009013211543
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.12500000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAB5
165000.00000000
PA
USD
173954.20000000
0.000456763928
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A
64990EKK2
5000000.00000000
PA
USD
5378501.50000000
0.014122714352
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Special School District
N/A
PULASKI CO SPL SD
745401EU9
3230000.00000000
PA
USD
3432737.73000000
0.009013583878
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YB40
575000.00000000
PA
USD
738054.99000000
0.001937963538
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DRD0
2000000.00000000
PA
USD
2395747.20000000
0.006290684006
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CO
074851RF5
1090000.00000000
PA
USD
1212465.86000000
0.003183657939
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-A2
888805BT4
1300000.00000000
PA
USD
1708767.71000000
0.004486833045
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH
59261AVF1
42760000.00000000
PA
USD
45166374.59000000
0.118596565732
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363LY2
2910000.00000000
PA
USD
3170604.76000000
0.008325282674
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
McAllen Independent School District
N/A
MCALLEN SD-A-REF
579100SF6
2885000.00000000
PA
USD
3058725.76000000
0.008031514017
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PCY3
380000.00000000
PA
USD
401329.29000000
0.001053798892
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-B
696550YM8
2025000.00000000
PA
USD
2220396.50000000
0.005830253188
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS -A -REF
235219RU8
5540000.00000000
PA
USD
7022403.73000000
0.018439225488
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDG6
1120000.00000000
PA
USD
1276267.66000000
0.003351186868
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH-C5-ASCENSION
60635HN54
6000000.00000000
PA
USD
6000000.00000000
0.015754627216
Long
DBT
MUN
US
N
2
2026-11-15
Variable
0.01000000
N
N
N
N
N
N
DuPage & Cook Counties Township High School District No 86 Hinsdale
N/A
DUPAGE CO SD #86
262548FX3
3795000.00000000
PA
USD
4844469.30000000
0.012720467980
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-H-1
57584XDP3
2500000.00000000
PA
USD
2842540.00000000
0.007463859674
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVT FIN AUTH-A
63968MJN0
1395000.00000000
PA
USD
1469935.77000000
0.003859715014
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRA
837152VF1
16200000.00000000
PA
USD
18646468.92000000
0.048961361123
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HK6
400000.00000000
PA
USD
472407.60000000
0.001240434272
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baxter AR
N/A
BAXTER CO HOSP-B-REF
071808JS9
265000.00000000
PA
USD
277040.33000000
0.000727444520
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BSJ1
6565000.00000000
PA
USD
7692916.24000000
0.020199837928
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & EC
976904U42
3250000.00000000
PA
USD
3261101.68000000
0.008562906880
Long
DBT
MUN
US
N
2
2048-11-01
Variable
1.60000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-B
56678PAU1
15000000.00000000
PA
USD
17270041.50000000
0.045347177641
Long
DBT
MUN
US
N
2
2045-09-01
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DPC6
7650000.00000000
PA
USD
9308616.39000000
0.024442296854
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KU4
3275000.00000000
PA
USD
3445067.15000000
0.009045958114
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC-B
691021NJ4
1710000.00000000
PA
USD
2035887.87000000
0.005345775741
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCM6
100000.00000000
PA
USD
109229.21000000
0.000286810914
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CO
05914FNB2
3000000.00000000
PA
USD
3147001.20000000
0.008263305126
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430PG4
3095000.00000000
PA
USD
3793685.11000000
0.009961349114
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HR5
1895000.00000000
PA
USD
2218504.55000000
0.005825285360
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH -C
349426DY9
1430000.00000000
PA
USD
1823097.85000000
0.004787037834
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRAL GEN AUTH
84129NMU0
105000.00000000
PA
USD
118080.36000000
0.000310052008
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196RS4
200000.00000000
PA
USD
243286.34000000
0.000638814265
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JZ9
500000.00000000
PA
USD
561662.70000000
0.001474797743
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GH7
555000.00000000
PA
USD
617562.15000000
0.001621576909
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60637AHG0
3410000.00000000
PA
USD
3619136.66000000
0.009503024820
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBL7
185000.00000000
PA
USD
199487.72000000
0.000523809110
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-B-VAR
54659LCC6
20500000.00000000
PA
USD
22614513.50000000
0.059380538313
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A-REF
39081JBQ0
3035000.00000000
PA
USD
3439460.49000000
0.009031236307
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UL8
550000.00000000
PA
USD
625875.80000000
0.001643406652
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2725
88034NNB6
6665000.00000000
PA
USD
6665000.00000000
0.017500765066
Long
DBT
MUN
US
Y
2
2039-04-01
Variable
0.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHV6
125000.00000000
PA
USD
153065.43000000
0.000401914798
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FF1
630000.00000000
PA
USD
745421.86000000
0.001957307253
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593QY1
9700000.00000000
PA
USD
9897345.53000000
0.025988164876
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA-A-REF
8126263U1
15755000.00000000
PA
USD
16401104.67000000
0.043065548336
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YM22
235000.00000000
PA
USD
264575.50000000
0.000694714728
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RJ4
1300000.00000000
PA
USD
1310360.74000000
0.003440707496
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
29290000.00000000
PA
USD
32086278.22000000
0.084251225354
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DE VLY FIN -A
246579ER3
13700000.00000000
PA
USD
17937822.37000000
0.047100617419
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOB
155498GK8
3500000.00000000
PA
USD
3509688.00000000
0.009215637681
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG-UNREFD
92778WLZ7
12155000.00000000
PA
USD
12201862.39000000
0.032039298884
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YEB3
1135000.00000000
PA
USD
1257170.04000000
0.003301040888
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RG9
6500000.00000000
PA
USD
7643612.60000000
0.020070377850
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U36
3995000.00000000
PA
USD
4695283.15000000
0.012328739284
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QL5
165000.00000000
PA
USD
168250.43000000
0.000441787133
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
604146CT5
1190000.00000000
PA
USD
1294385.73000000
0.003398760775
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWT4
700000.00000000
PA
USD
850805.55000000
0.002234020712
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UL2
3000000.00000000
PA
USD
3497984.70000000
0.009184907493
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State University
N/A
ILLINOIS ST UNIV-B
452272E29
785000.00000000
PA
USD
982589.92000000
0.002580056316
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L4Z1
2455000.00000000
PA
USD
2694999.82000000
0.007076452918
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-J
64987JAD3
4890000.00000000
PA
USD
4910279.81000000
0.012893271322
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
N
City of Brentwood MO
N/A
BRENTWOOD MO COPS
107304EL7
270000.00000000
PA
USD
310715.81000000
0.000815868626
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
NUVEEN NY AMT-FREE-4
670656701
27000000.00000000
PA
USD
27000000.00000000
0.070895822475
Long
DBT
MUN
US
Y
2
2040-06-01
Variable
0.09000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FBL7
400000.00000000
PA
USD
426585.16000000
0.001120115028
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429R71
17640000.00000000
PA
USD
18283872.35000000
0.048009265492
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CO UTIL-REF
234839NX2
2300000.00000000
PA
USD
2462831.03000000
0.006466830795
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARK0
500000.00000000
PA
USD
530999.65000000
0.001394283589
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F28
695000.00000000
PA
USD
736700.63000000
0.001934407299
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GD6
2000000.00000000
PA
USD
2118734.20000000
0.005563311248
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ96
4310000.00000000
PA
USD
4369378.44000000
0.011472988081
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.55000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GH7
1020000.00000000
PA
USD
1192291.57000000
0.003130684869
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XBY2
715000.00000000
PA
USD
804772.47000000
0.002113148376
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QS5
125000.00000000
PA
USD
127835.99000000
0.000335668061
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE SCHS-REF
444240RV9
300000.00000000
PA
USD
325400.37000000
0.000854426920
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485LD6
2690000.00000000
PA
USD
2844547.76000000
0.007469131593
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U6V5
3285000.00000000
PA
USD
3349022.35000000
0.008793766444
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CY9
2705000.00000000
PA
USD
3371137.09000000
0.008851834691
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YG0
2000000.00000000
PA
USD
2424089.40000000
0.006365104139
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Youngstown State University
N/A
YOUNGSTOWN ST UNIV
987720EY1
1620000.00000000
PA
USD
1951201.87000000
0.005123409681
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-I
57584XMG3
5735000.00000000
PA
USD
6989203.78000000
0.018352050015
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193TA6
7745000.00000000
PA
USD
9813101.65000000
0.025766959722
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Amarillo TX
549300PA08RG2E5SSJ56
AMARILLO
023015P95
1750000.00000000
PA
USD
2080019.90000000
0.005461656354
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUR7
800000.00000000
PA
USD
1032101.92000000
0.002710063499
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W23
435000.00000000
PA
USD
457298.19000000
0.001200760418
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO
407272W41
600000.00000000
PA
USD
750096.06000000
0.001969580633
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System
79643QBG3
16000000.00000000
PA
USD
16000000.00000000
0.042012339244
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
0.07000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR-A-REF
495289H78
6720000.00000000
PA
USD
7177890.05000000
0.018847496990
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS
6446147R4
1675000.00000000
PA
USD
1842334.51000000
0.004837548902
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-C
23542JJN6
3315000.00000000
PA
USD
3813349.25000000
0.010012982646
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-B
779240PC8
1550000.00000000
PA
USD
1837737.97000000
0.004825479439
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PL7
675000.00000000
PA
USD
753805.17000000
0.001979319907
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EQ8
115000.00000000
PA
USD
132823.23000000
0.000348763412
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTM6
10000000.00000000
PA
USD
10415923.00000000
0.027349830663
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R30
3710000.00000000
PA
USD
3783085.52000000
0.009933517016
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YJ1
400000.00000000
PA
USD
517496.92000000
0.001358828510
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367Q8
3000000.00000000
PA
USD
3615886.20000000
0.009494489856
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 401 Peninsula
N/A
PENINSULA SD # 401
720577XS9
750000.00000000
PA
USD
898405.20000000
0.002359006502
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH LIBERTY RMK-B
19647HAS0
20000000.00000000
PA
USD
19812238.00000000
0.052022404003
Long
DBT
MUN
US
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6F6
7775000.00000000
PA
USD
8181105.36000000
0.021481710861
Long
DBT
MUN
US
Y
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERL2
220000.00000000
PA
USD
258873.23000000
0.000679741872
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BK6
1700000.00000000
PA
USD
1857971.48000000
0.004878608007
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMV9
2460000.00000000
PA
USD
2806966.76000000
0.007370452485
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER
54811BQF1
2125000.00000000
PA
USD
2207126.79000000
0.005795409966
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP
145810DE4
790000.00000000
PA
USD
830287.08000000
0.002180143904
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH COPS-A
696550D58
1885000.00000000
PA
USD
2066489.69000000
0.005426129118
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DG0
430000.00000000
PA
USD
455337.45000000
0.001195611963
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FH7
500000.00000000
PA
USD
623889.20000000
0.001638190295
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO-A-1
38122NZA3
850000.00000000
PA
USD
1029543.80000000
0.002703346462
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPKE
709224R27
500000.00000000
PA
USD
620423.80000000
0.001629090947
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PL3
1000000.00000000
PA
USD
1136057.80000000
0.002983027855
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CNTY FL SCH BRD
523494NW8
2005000.00000000
PA
USD
2005000.00000000
0.005264671261
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCM4
850000.00000000
PA
USD
1060665.02000000
0.002785063665
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHA9
200000.00000000
PA
USD
230989.46000000
0.000606525472
Long
DBT
MUN
US
Y
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
City of Ocean City NJ
N/A
OCEAN CITY NJ
674684RU1
2855000.00000000
PA
USD
3370168.76000000
0.008849292078
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HIGHER EDUCTNL-REF
34073TLF2
1485000.00000000
PA
USD
1747244.76000000
0.004587864975
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GC4
1100000.00000000
PA
USD
1263974.25000000
0.003318907186
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wilmington DE
N/A
WILMINGTON-A-REF
971567SC7
420000.00000000
PA
USD
521726.02000000
0.001369933159
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG &
76221TML0
3480000.00000000
PA
USD
3852365.57000000
0.010115430576
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.50000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN IMPT-A-REF
13281KWS3
1120000.00000000
PA
USD
1189042.62000000
0.003122153870
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LR0
1475000.00000000
PA
USD
1699890.60000000
0.004463523785
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165G8
15000000.00000000
PA
USD
18695845.50000000
0.049091012725
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAG6
600000.00000000
PA
USD
748886.58000000
0.001966404815
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD -A
66702RWL2
970000.00000000
PA
USD
1192594.82000000
0.003131481134
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UM6
500000.00000000
PA
USD
590432.00000000
0.001550339342
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDD8
550000.00000000
PA
USD
627405.08000000
0.001647422191
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-UNREF
57583UV39
250000.00000000
PA
USD
260902.60000000
0.000685070533
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230NF9
300000.00000000
PA
USD
345202.20000000
0.000906421995
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-B
97705MLY9
4920000.00000000
PA
USD
5340976.85000000
0.014024183207
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DQ7
3250000.00000000
PA
USD
4141767.83000000
0.010875334696
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130EQ9
2115000.00000000
PA
USD
2191469.94000000
0.005754298660
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-J-CHEV
60528ACA0
14850000.00000000
PA
USD
14850000.00000000
0.038992702361
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
Little Elm Independent School District
N/A
LITTLE ELM INDEP SCH
5370963S6
3250000.00000000
PA
USD
3250462.80000000
0.008534971615
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.68000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160SU9
4660000.00000000
PA
USD
4779663.67000000
0.012550303223
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN ENERGY AUTH-A
664840AD7
28200000.00000000
PA
USD
31107420.00000000
0.081680967629
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
Beaumont Independent School District
N/A
BEAUMONT TX INDEP SCH
074527RS3
4360000.00000000
PA
USD
5082534.40000000
0.013345572464
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224M63
750000.00000000
PA
USD
898047.90000000
0.002358068314
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BL9
11815000.00000000
PA
USD
13854398.97000000
0.036378481847
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL WTR & SWR
139372QW9
1135000.00000000
PA
USD
1302134.20000000
0.003419106484
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS
6446147P8
1250000.00000000
PA
USD
1259756.00000000
0.003307831027
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SH9
1950000.00000000
PA
USD
2352672.47000000
0.006177579621
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CO-B
401784G23
10390000.00000000
PA
USD
12239325.45000000
0.032137668308
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Cherry Hill NJ
549300PWUU8HBZV2OJ44
CHERRY HILL TWP-B-BAN
164663ZH2
1700000.00000000
PA
USD
1707889.19000000
0.004484526252
Long
DBT
MUN
US
N
2
2021-10-27
Fixed
2.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AC2
180000.00000000
PA
USD
208443.69000000
0.000547325438
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TF67
1000000.00000000
PA
USD
1219780.70000000
0.003202865035
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2339
88033S3L6
9000000.00000000
PA
USD
9000000.00000000
0.023631940825
Long
DBT
MUN
US
Y
2
2038-09-01
Variable
0.05000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGH7
27220000.00000000
PA
USD
32468922.43000000
0.085255961502
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883SX6
240000.00000000
PA
USD
240909.98000000
0.000632574487
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS38
800000.00000000
PA
USD
848655.12000000
0.002228374175
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UK9
905000.00000000
PA
USD
903656.80000000
0.002372796002
Long
DBT
MUN
US
N
2
2021-12-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P7V7
6120000.00000000
PA
USD
6809801.72000000
0.017880981253
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville State University
N/A
JACKSONVILLE ST UNIV
469205KU1
1545000.00000000
PA
USD
1965510.38000000
0.005160980554
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJJ9
500000.00000000
PA
USD
520941.40000000
0.001367872926
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475SZ8
12000000.00000000
PA
USD
12437086.80000000
0.032656944366
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAD3
175000.00000000
PA
USD
198086.88000000
0.000520130825
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-C
603827F92
1295000.00000000
PA
USD
1554946.90000000
0.004082934791
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRAT FD-CADILLAC
594698KJ0
1460000.00000000
PA
USD
1474310.48000000
0.003871202002
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.25000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEL3
1000000.00000000
PA
USD
1254347.60000000
0.003293629806
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAG3
200000.00000000
PA
USD
255388.90000000
0.000670592819
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TR3
575000.00000000
PA
USD
686115.01000000
0.001801581035
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EK6
375000.00000000
PA
USD
428039.03000000
0.001123932558
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lake County Forest Preserve District
N/A
LAKE CO-REF
508354WZ6
4015000.00000000
PA
USD
5108273.66000000
0.013413157872
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE SCH DIST S-B
387460PC6
3680000.00000000
PA
USD
4492744.93000000
0.011796920258
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837342T7
535000.00000000
PA
USD
654478.71000000
0.001718511349
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAH9
200000.00000000
PA
USD
237980.52000000
0.000624882396
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBB5
625000.00000000
PA
USD
714969.75000000
0.001877346980
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAT1
105000.00000000
PA
USD
112935.77000000
0.000296543492
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903MY6
1000000.00000000
PA
USD
1028040.50000000
0.002699399140
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY SCH BRD-A
702528JM3
1900000.00000000
PA
USD
2240263.97000000
0.005882420619
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HC4
400000.00000000
PA
USD
436029.44000000
0.001144913547
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REV
759861DA2
250000.00000000
PA
USD
274971.05000000
0.000722011064
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UF4
3155000.00000000
PA
USD
3614622.92000000
0.009491172772
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.12500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARJ3
375000.00000000
PA
USD
380145.68000000
0.000998175579
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449QH8
1250000.00000000
PA
USD
1361336.38000000
0.003574557863
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY44
5570000.00000000
PA
USD
6836694.31000000
0.017951595041
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZH5
1350000.00000000
PA
USD
1510337.88000000
0.003965801711
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB80
7750000.00000000
PA
USD
10151772.28000000
0.026656231310
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VY4
200000.00000000
PA
USD
200911.44000000
0.000527547473
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
SPRINGFIELD ELEC-REF
850578TF2
5425000.00000000
PA
USD
5812961.28000000
0.015263506331
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHAM SD-FLTR
087368AH9
6605000.00000000
PA
USD
6604915.46000000
0.017342996811
Long
DBT
MUN
US
N
2
2030-01-01
Floating
0.55300000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261AQQ3
550000.00000000
PA
USD
583509.63000000
0.001532162783
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brazosport Independent School District
N/A
BRAZOSPORT TX ISD
106241D74
1775000.00000000
PA
USD
2146085.23000000
0.005635128795
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CT-REF-A
914233D32
2940000.00000000
PA
USD
3017223.22000000
0.007922537843
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK DIST-BAM
167615J46
650000.00000000
PA
USD
796121.76000000
0.002090433591
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA TWN INDL DEV-B
546068AV9
8000000.00000000
PA
USD
8068276.00000000
0.021185446776
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.75000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-REF
421020A73
1035000.00000000
PA
USD
1158416.92000000
0.003041737789
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-REF
25484JCP3
2300000.00000000
PA
USD
2481781.19000000
0.006516589580
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BB9
215000.00000000
PA
USD
227876.84000000
0.000598352444
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LL2
1580000.00000000
PA
USD
1592514.07000000
0.004181577585
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
64990GST0
175000.00000000
PA
USD
211601.83000000
0.000555617991
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CN56
10595000.00000000
PA
USD
11692268.00000000
0.030701220609
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BV5
2375000.00000000
PA
USD
2872941.79000000
0.007543687819
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BK2
925000.00000000
PA
USD
947600.99000000
0.002488183391
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
28590000.00000000
PA
USD
32700495.80000000
0.085864020188
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YD4
720000.00000000
PA
USD
870012.14000000
0.002284452823
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV RE
940094AY1
585000.00000000
PA
USD
670146.63000000
0.001759651722
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFG3
1100000.00000000
PA
USD
1081463.02000000
0.002839674454
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.85000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP SYS-REF
511665JV4
500000.00000000
PA
USD
531401.30000000
0.001395338230
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D-REF
167505SR8
3000000.00000000
PA
USD
3181050.30000000
0.008352710272
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-PRERE
64966QSG6
15000.00000000
PA
USD
15000.00000000
0.000039386568
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-REF-SS
74526QER9
1410000.00000000
PA
USD
1433751.59000000
0.003764703636
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-REF-B
20772JX56
100000.00000000
PA
USD
116659.69000000
0.000306321654
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO -F-2-BAM
167615J53
1000000.00000000
PA
USD
1257340.20000000
0.003301487689
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632613F9
3735000.00000000
PA
USD
3810348.77000000
0.010005104072
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
ALBANY ETC -REF
012173JN1
695000.00000000
PA
USD
881606.18000000
0.002314896119
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-B
56682HCR8
12950000.00000000
PA
USD
12933373.50000000
0.033960079691
Long
DBT
MUN
US
N
2
2035-01-01
Floating
0.40000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEC7
200000.00000000
PA
USD
230052.78000000
0.000604065964
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH GA-A
626207G40
1385000.00000000
PA
USD
1467383.26000000
0.003853012707
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUK7
750000.00000000
PA
USD
890612.93000000
0.002338545784
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WSTWTR
05922KC56
750000.00000000
PA
USD
854879.10000000
0.002244716922
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262074K7
1770000.00000000
PA
USD
1804868.29000000
0.004739171180
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107QS4
75000.00000000
PA
USD
91565.22000000
0.000240429317
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RQ0
500000.00000000
PA
USD
610100.85000000
0.001601985242
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SK4
2705000.00000000
PA
USD
3514815.06000000
0.009229100167
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430SH9
575000.00000000
PA
USD
703302.45000000
0.001846711320
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN W
45505MDR4
1000000.00000000
PA
USD
1057210.80000000
0.002775993673
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GK0
525000.00000000
PA
USD
627077.69000000
0.001646562540
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAC1
235000.00000000
PA
USD
241650.05000000
0.000634517742
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -J-10
64966QQZ6
3260000.00000000
PA
USD
4001368.66000000
0.010506678599
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MN2
160000.00000000
PA
USD
182670.22000000
0.000479650203
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775227V0
7470000.00000000
PA
USD
9715921.24000000
0.025511786200
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY &
7976466R2
1600000.00000000
PA
USD
1747730.88000000
0.004589141414
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DXC5
1000000.00000000
PA
USD
1136702.90000000
0.002984721740
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-REF-2
45505MKF2
1500000.00000000
PA
USD
1942228.95000000
0.005099848846
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNM2
750000.00000000
PA
USD
959856.00000000
0.002520362243
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWV4
6770000.00000000
PA
USD
7232295.54000000
0.018990353359
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN INDEP SCH DIST
022447P83
7825000.00000000
PA
USD
7910756.52000000
0.020771836662
Long
DBT
MUN
US
N
2
2033-02-15
Variable
1.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFQ6
390000.00000000
PA
USD
464468.16000000
0.001219587119
Long
DBT
MUN
US
Y
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MR9
3295000.00000000
PA
USD
3450690.73000000
0.009060724348
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pocono Mountain School District
N/A
POCONO MOUNTAIN SD
730436Z21
2650000.00000000
PA
USD
2847827.27000000
0.007477742836
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMG6
2035000.00000000
PA
USD
2224459.11000000
0.005840920672
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECZ7
1625000.00000000
PA
USD
1847543.59000000
0.004851226754
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AU2
1700000.00000000
PA
USD
2101053.97000000
0.005516887009
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Lorain OH
N/A
LORAIN OH
5436895A7
250000.00000000
PA
USD
279442.43000000
0.000733751885
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH-A
186343T58
300000.00000000
PA
USD
336390.72000000
0.000883285065
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -1A -REV
677581HR4
750000.00000000
PA
USD
930390.53000000
0.002442992661
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK-B-REF
91476PRD2
1510000.00000000
PA
USD
1773440.94000000
0.004656650150
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HG
574218SG9
5000000.00000000
PA
USD
5220233.00000000
0.013707137483
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZM8
1385000.00000000
PA
USD
1688495.19000000
0.004433602045
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HU9
15370000.00000000
PA
USD
18189609.59000000
0.047761753051
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA ST OFFSHORE
546510FQ6
2625000.00000000
PA
USD
2668550.06000000
0.007007001900
Long
DBT
MUN
US
N
2
2033-09-01
Variable
1.65000000
N
N
N
N
N
N
County of Scioto OH
N/A
SCIOTO CO HOSP FACS
808878GS5
2840000.00000000
PA
USD
3397111.16000000
0.008920036656
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND MED CTR-A
044293AV0
680000.00000000
PA
USD
755757.85000000
0.001984447198
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP45
1300000.00000000
PA
USD
1594328.71000000
0.004186342414
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7T5
715000.00000000
PA
USD
826814.20000000
0.002171024916
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-PREREF
882762EJ2
1920000.00000000
PA
USD
1917027.46000000
0.005033675499
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS USD CAB-SERA
189342UK2
755000.00000000
PA
USD
754270.29000000
0.001980541206
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063C4Y3
4425000.00000000
PA
USD
4425000.00000000
0.011619037572
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7L5
300000.00000000
PA
USD
328060.53000000
0.000861411892
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER MED CTR
644804DV5
125000.00000000
PA
USD
125957.43000000
0.000330735392
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VV0
315000.00000000
PA
USD
371119.99000000
0.000974476182
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207P40
4800000.00000000
PA
USD
5123526.24000000
0.013453207657
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK ISD
779240KR0
3700000.00000000
PA
USD
3700000.00000000
0.009715353450
Long
DBT
MUN
US
N
2
2040-08-01
Variable
1.50000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp
N/A
BROWNSBURG SCH BLDG
116083SY3
350000.00000000
PA
USD
404923.61000000
0.001063236754
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VT0
100000.00000000
PA
USD
124083.93000000
0.000325816010
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387SD9
235000.00000000
PA
USD
269172.08000000
0.000706784296
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG-REF
408395SU6
2355000.00000000
PA
USD
2721922.89000000
0.007147146740
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAR0
805000.00000000
PA
USD
933499.25000000
0.002451155448
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LX6
245000.00000000
PA
USD
311573.61000000
0.000818121012
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M94
1360000.00000000
PA
USD
1704206.89000000
0.004474857375
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN CITY SD
018411UW6
1375000.00000000
PA
USD
1375368.50000000
0.003611403000
Long
DBT
MUN
US
N
2
2022-03-31
Fixed
1.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBG4
2300000.00000000
PA
USD
2750846.69000000
0.007223094021
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAD1
175000.00000000
PA
USD
206928.45000000
0.000543346765
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RR8
1000000.00000000
PA
USD
1257204.90000000
0.003301132422
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCP7
625000.00000000
PA
USD
677283.00000000
0.001778390197
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JE9
425000.00000000
PA
USD
519122.50000000
0.001363096911
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ANA6
650000.00000000
PA
USD
834347.61000000
0.002190805927
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KY ASSET/LIABILITY-A
491189GB6
2175000.00000000
PA
USD
2406519.62000000
0.006318969917
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University Area Joint Authority
54930035QPVMXD1WRB95
UNIV AREA PA JT AUTH
914054LQ2
1070000.00000000
PA
USD
1271158.29000000
0.003337770832
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BCH PUB IMP-REF
696543MH7
1000000.00000000
PA
USD
1040875.10000000
0.002733099863
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727UX2
1850000.00000000
PA
USD
2061390.25000000
0.005412739156
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HL5
325000.00000000
PA
USD
411882.09000000
0.001081508130
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU-I-1
20774YY43
810000.00000000
PA
USD
845416.85000000
0.002219871219
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VC2
3125000.00000000
PA
USD
3468220.00000000
0.009106752200
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WF9
2815000.00000000
PA
USD
2870928.14000000
0.007538400435
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HCV3
5775000.00000000
PA
USD
6278124.35000000
0.016484918125
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
3.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365C0
5030000.00000000
PA
USD
6386015.07000000
0.016768214471
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SD-REF-A
251130ES5
11440000.00000000
PA
USD
11857568.01000000
0.031135260615
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNP0
11000000.00000000
PA
USD
13882393.80000000
0.036451989865
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YQQ2
255000.00000000
PA
USD
272341.25000000
0.000715105811
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN COMMSN-B
60528ACE2
3280000.00000000
PA
USD
3280000.00000000
0.008612529545
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
WV COMMISSIONR OF HWY
95649ACH5
5230000.00000000
PA
USD
5757285.46000000
0.015117314367
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YWS4
9400000.00000000
PA
USD
11837543.14000000
0.031082679888
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CR6
1260000.00000000
PA
USD
1496549.63000000
0.003929596922
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster School District
N/A
LANCASTER SD -B-REF
514383VY1
530000.00000000
PA
USD
546404.03000000
0.001434731967
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDU
56042RXJ6
625000.00000000
PA
USD
688302.31000000
0.001807324384
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL ISD-REF
7742854Y3
1500000.00000000
PA
USD
1749155.55000000
0.004592882272
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KN4
1070000.00000000
PA
USD
1162345.39000000
0.003052053052
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-C-REMK
64971XVD7
2300000.00000000
PA
USD
2739657.88000000
0.007193714766
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado River Municipal Water District
N/A
CO RVR MUN WTR-REF
196558SE1
1625000.00000000
PA
USD
1808594.45000000
0.004748955224
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238BT4
1705000.00000000
PA
USD
1927491.76000000
0.005061152357
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN-A-REF
45129WNS5
2100000.00000000
PA
USD
2390026.80000000
0.006275663545
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389JQ0
530000.00000000
PA
USD
620125.28000000
0.001628307102
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF-A
88278PUJ1
5835000.00000000
PA
USD
6800908.40000000
0.017857629429
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNK1
2000000.00000000
PA
USD
2192435.60000000
0.005756834262
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-VAR-A
746189GJ2
8375000.00000000
PA
USD
8375000.00000000
0.021990833823
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.01000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HTLH FACS AUTH-D
19648A5S0
15750000.00000000
PA
USD
15750000.00000000
0.041355896443
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.01000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WMZ6
1675000.00000000
PA
USD
1708631.15000000
0.004486474469
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXU3
27125000.00000000
PA
USD
33944154.48000000
0.089129583336
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792AX4
700000.00000000
PA
USD
709316.58000000
0.001862503049
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606W1
505000.00000000
PA
USD
613303.71000000
0.001610395220
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NH8
300000.00000000
PA
USD
338765.79000000
0.000889521455
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
EASTERN MUNI WTR-B
27627TCG5
2200000.00000000
PA
USD
2200018.92000000
0.005776746325
Long
DBT
MUN
US
N
2
2046-07-01
Floating
0.12000000
N
N
N
N
N
N
State of California
N/A
CA FLTG-C1-RMKT-12/01
13063BCS9
36990000.00000000
PA
USD
36990000.00000000
0.097127276791
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.03000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZJ5
510000.00000000
PA
USD
577884.26000000
0.001517391848
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Florence SC
N/A
FLORENCE HOSP-REF
340122KZ2
865000.00000000
PA
USD
991825.95000000
0.002604308017
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAJ6
400000.00000000
PA
USD
412685.84000000
0.001083618594
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AT5
645000.00000000
PA
USD
645000.00000000
0.001693622425
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL ST DEPT OF MGMT
34160PEM7
5800000.00000000
PA
USD
7528700.44000000
0.019768644809
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-D-REF
13068LZX6
5885000.00000000
PA
USD
6077015.78000000
0.015956853034
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HSP-B-UPMC
01728AQL3
100000.00000000
PA
USD
126716.11000000
0.000332727512
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
Friendswood Independent School District
N/A
FRIENDSWOOD ISD
358586NW1
1400000.00000000
PA
USD
1583350.02000000
0.004157514886
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XBX3
90000.00000000
PA
USD
93735.24000000
0.000246127293
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACL8
1450000.00000000
PA
USD
1552369.86000000
0.004076168074
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KR1
770000.00000000
PA
USD
794413.70000000
0.002085948616
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FLORIDA GOVTL UTIL
34281PUJ0
1160000.00000000
PA
USD
1329628.42000000
0.003491300015
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J1
57584YHV4
500000.00000000
PA
USD
545742.35000000
0.001432994546
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQT0
3750000.00000000
PA
USD
4493641.88000000
0.011799275444
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLR8
15510000.00000000
PA
USD
18455448.26000000
0.048459784575
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDB2
300000.00000000
PA
USD
332627.31000000
0.000873403211
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BRD OF EDU-REF-D
34153PT40
4080000.00000000
PA
USD
4211314.80000000
0.011057949127
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-REF
79623PCT0
140000.00000000
PA
USD
171293.84000000
0.000449778432
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAD7
675000.00000000
PA
USD
753424.27000000
0.001978319751
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAE6
3000000.00000000
PA
USD
3394428.30000000
0.008912992080
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GB0
4500000.00000000
PA
USD
4767151.95000000
0.012517450309
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GM6
1035000.00000000
PA
USD
1306504.72000000
0.003430582470
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEL6
350000.00000000
PA
USD
398300.46000000
0.001045845877
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L66
1990000.00000000
PA
USD
2196590.46000000
0.005767743974
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S57
250000.00000000
PA
USD
292974.68000000
0.000769284477
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152R86
8375000.00000000
PA
USD
8508515.93000000
0.022341416107
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kirkland WA
N/A
KIRKLAND
497476YW5
670000.00000000
PA
USD
776330.27000000
0.002038465666
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCP1
440000.00000000
PA
USD
492274.24000000
0.001292599523
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VD4
715000.00000000
PA
USD
672150.55000000
0.001764913558
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PH9
425000.00000000
PA
USD
516204.41000000
0.001355434674
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TJK1
3835000.00000000
PA
USD
4456366.26000000
0.011701398194
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ ST TRNS-A-UNREF
040654XN0
7150000.00000000
PA
USD
7471673.50000000
0.019618905112
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N3
602366G67
6255000.00000000
PA
USD
6758375.50000000
0.017745947765
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GS3
10130000.00000000
PA
USD
11758569.71000000
0.030875313730
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCX0
825000.00000000
PA
USD
948652.73000000
0.002490945019
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH ISD-REF
3494605G6
1670000.00000000
PA
USD
1875470.96000000
0.004924557638
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUJ8
500000.00000000
PA
USD
585903.75000000
0.001538449194
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZW0
675000.00000000
PA
USD
788395.14000000
0.002070145255
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA-REF
717813RJ0
5000000.00000000
PA
USD
5917244.50000000
0.015537330207
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAL7
2385000.00000000
PA
USD
2907454.76000000
0.007634310982
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045Q97
915000.00000000
PA
USD
946743.09000000
0.002485930742
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plainview Independent School District
N/A
PLAINVIEW ISD -A
726736GD7
1155000.00000000
PA
USD
1293350.87000000
0.003396043469
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBT2
3765000.00000000
PA
USD
4435983.24000000
0.011647877047
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-ST
882854C75
4110000.00000000
PA
USD
4704302.30000000
0.012352421508
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-REF
283734WL1
5615000.00000000
PA
USD
5624296.76000000
0.014768116468
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3G9
1800000.00000000
PA
USD
1857015.18000000
0.004876096982
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64580ABJ9
1500000.00000000
PA
USD
1583279.55000000
0.004157329848
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPE8
2210000.00000000
PA
USD
2790311.52000000
0.007326719636
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEW9
11170000.00000000
PA
USD
13809054.36000000
0.036259417276
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F46
3100000.00000000
PA
USD
3554101.33000000
0.009332256924
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BG2
4115000.00000000
PA
USD
4332210.28000000
0.011375392997
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO MET WTR DT-D
167560SL6
5105000.00000000
PA
USD
5187747.97000000
0.013621839226
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CS3
18235000.00000000
PA
USD
23453397.48000000
0.061583255710
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMB7
15000.00000000
PA
USD
17551.78000000
0.000046086958
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
8000000.00000000
PA
USD
8034892.80000000
0.021097790131
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-G
64990CM99
11525000.00000000
PA
USD
12054763.91000000
0.031653051931
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-J-REF
64966LMS7
250000.00000000
PA
USD
286068.83000000
0.000751151295
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WK1
2380000.00000000
PA
USD
2495707.27000000
0.006553156280
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS-REF
660393Q69
2950000.00000000
PA
USD
3473292.24000000
0.009120070742
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAE9
200000.00000000
PA
USD
243581.44000000
0.000639589130
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RBC2
1250000.00000000
PA
USD
1445530.50000000
0.003795632359
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE REV-REF
77615NAL8
1155000.00000000
PA
USD
1257797.89000000
0.003302689478
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K56
1000000.00000000
PA
USD
1035210.40000000
0.002718225657
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486E62
275000.00000000
PA
USD
279690.43000000
0.000734403076
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-B
591852N95
2250000.00000000
PA
USD
2633335.88000000
0.006914537520
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-REF
741724BU1
750000.00000000
PA
USD
812994.38000000
0.002134737231
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FT BEND CNTY
346766YC6
500000.00000000
PA
USD
584404.50000000
0.001534512506
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK INDEP SCH
779240PV6
750000.00000000
PA
USD
970770.60000000
0.002549021485
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DK6
350000.00000000
PA
USD
407560.02000000
0.001070159363
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-A
38611TAB3
9320000.00000000
PA
USD
10406184.49000000
0.027324259564
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-D-1
59447TU50
5000000.00000000
PA
USD
5078160.00000000
0.013334086291
Long
DBT
MUN
US
N
2
2030-10-15
Variable
1.20000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JX2
13000000.00000000
PA
USD
15838106.70000000
0.041587244479
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
LUZERNE IDA-GTD
55072RBC0
1000000.00000000
PA
USD
1101971.40000000
0.002893524768
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K59
1335000.00000000
PA
USD
1603621.22000000
0.004210742419
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LS8
1195000.00000000
PA
USD
1426489.78000000
0.003745635785
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FB25
1000000.00000000
PA
USD
1011989.20000000
0.002657252098
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD
346843LY9
2615000.00000000
PA
USD
3052382.02000000
0.008014856808
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY FLOOD-A
4140186M8
3295000.00000000
PA
USD
3792599.70000000
0.009958499075
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Sharon MA
N/A
SHARON TOWN
819649N26
875000.00000000
PA
USD
982181.90000000
0.002578984948
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FD6
500000.00000000
PA
USD
552400.40000000
0.001450477062
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Romeo Community School District
N/A
ROMEO SD-1-BLDG
776134NF1
1000000.00000000
PA
USD
1084300.40000000
0.002847124765
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGL4
300000.00000000
PA
USD
304762.05000000
0.000800235414
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Waterloo Central School District
N/A
WATERLOO NY CENTRL SC
941774MN8
5755000.00000000
PA
USD
5799524.13000000
0.015228223450
Long
DBT
MUN
US
N
2
2022-06-24
Fixed
1.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AR0
1275000.00000000
PA
USD
1299848.86000000
0.003413105704
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookline MA
N/A
BROOKLINE TWN -REF
1137457C1
3950000.00000000
PA
USD
4606045.63000000
0.012094421973
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMN-A
65821DVX6
2135000.00000000
PA
USD
2456134.32000000
0.006449246767
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-WTR UNREF
882724PS0
945000.00000000
PA
USD
946692.31000000
0.002485797405
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCF7
1355000.00000000
PA
USD
1372388.04000000
0.003603576994
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F43
7840000.00000000
PA
USD
8913127.44000000
0.023403833358
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZR3
450000.00000000
PA
USD
472747.41000000
0.001241326535
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794AH4
650000.00000000
PA
USD
701061.79000000
0.001840827859
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526ES3
9675000.00000000
PA
USD
10950583.93000000
0.028753727937
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
HARLANDALE ISD
412707KD2
1100000.00000000
PA
USD
1117352.06000000
0.002933910862
Long
DBT
MUN
US
N
2
2040-08-15
Variable
2.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724799BJ9
885000.00000000
PA
USD
934406.10000000
0.002453536629
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEU3
10990000.00000000
PA
USD
12704401.54000000
0.033358851712
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-B-REF
13068XAS8
4000000.00000000
PA
USD
4407791.60000000
0.011573852251
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND -B-REF
736740VA6
590000.00000000
PA
USD
670800.44000000
0.001761368478
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR A
342816N84
4260000.00000000
PA
USD
5068392.94000000
0.013308440226
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bleckley County & Dodge County Joint Development Authority
N/A
BLECKLEY ETC DEV-REF
093488AD6
500000.00000000
PA
USD
520499.70000000
0.001366713123
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCS2
7500000.00000000
PA
USD
9217327.50000000
0.024202593116
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526H9
3000000.00000000
PA
USD
3552042.00000000
0.009326849594
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKV6
1500000.00000000
PA
USD
1850652.00000000
0.004859388727
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZD8
875000.00000000
PA
USD
962767.58000000
0.002528007386
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CN SALES TAX
232287BA9
1000000.00000000
PA
USD
1016175.60000000
0.002668244627
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL PUBLIC TRANSPRTN
75902JBH1
1000000.00000000
PA
USD
1045232.70000000
0.002744541923
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVY1
500000.00000000
PA
USD
593486.65000000
0.001558360154
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VLY UNIF SD #97
567438UP9
1010000.00000000
PA
USD
1270566.47000000
0.003336216848
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN VLG IL
626082HS3
500000.00000000
PA
USD
541109.90000000
0.001420830792
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAV2
335000.00000000
PA
USD
404369.46000000
0.001061781683
Long
DBT
MUN
US
Y
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G74
20920000.00000000
PA
USD
24064937.07000000
0.063189018755
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAZ1
1525000.00000000
PA
USD
1757925.30000000
0.004615909629
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJJ2
450000.00000000
PA
USD
438355.49000000
0.001151021222
Long
DBT
MUN
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCD-B
59333MR23
10825000.00000000
PA
USD
13161012.27000000
0.034557807018
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T78
1790000.00000000
PA
USD
1924045.94000000
0.005052104422
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I3-REMK
64966QDZ0
15300000.00000000
PA
USD
15300000.00000000
0.040174299402
Long
DBT
MUN
US
N
2
2044-03-01
Variable
0.02000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-PREREF
419792UZ7
1275000.00000000
PA
USD
1398101.00000000
0.003671093344
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506BHM4
26610000.00000000
PA
USD
26610175.62000000
0.069872232844
Long
DBT
MUN
US
N
2
2021-08-05
Fixed
0.06000000
N
N
N
N
N
N
City of Sharonville OH
N/A
SHARONVILLE-REF
819878AS8
925000.00000000
PA
USD
1074181.97000000
0.002820556083
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772J7E6
1010000.00000000
PA
USD
1186591.53000000
0.003115717868
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VT5
805000.00000000
PA
USD
932526.73000000
0.002448601833
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
CUYAHOGA FALLS OH CSD
232309HY3
375000.00000000
PA
USD
442978.09000000
0.001163159112
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N-4
602366C79
10320000.00000000
PA
USD
12804779.42000000
0.033622421059
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUB BLDG-A
9281723H6
3105000.00000000
PA
USD
3688214.32000000
0.009684406951
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST-COPS
040588F34
6720000.00000000
PA
USD
7425213.60000000
0.019496912045
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45204EKY3
1020000.00000000
PA
USD
1245980.08000000
0.003271658613
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MW6
6090000.00000000
PA
USD
7875906.51000000
0.020680328509
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
ND HSG FIN AGY-B-VAR
658909TY2
2500000.00000000
PA
USD
2500435.50000000
0.006565571530
Long
DBT
MUN
US
N
2
2043-01-01
Floating
0.42000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MA WTR POLL-REF
57605AFS0
4630000.00000000
PA
USD
4630000.00000000
0.012157320668
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AE8
150000.00000000
PA
USD
180118.31000000
0.000472949471
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F51
2050000.00000000
PA
USD
2430648.31000000
0.006382326336
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLQ3
640000.00000000
PA
USD
810371.78000000
0.002127850883
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1116
88034YDV9
10185000.00000000
PA
USD
10185000.00000000
0.026743479700
Long
DBT
MUN
US
Y
2
2051-08-01
Variable
0.09000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4A9
1130000.00000000
PA
USD
1278225.38000000
0.003356327393
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAC3
125000.00000000
PA
USD
143065.79000000
0.000375658031
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXV1
30000000.00000000
PA
USD
38585244.00000000
0.101316022547
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV AUTH-A
36005GAG8
500000.00000000
PA
USD
562484.80000000
0.001476956389
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
OJCO HLTH FACS AUTH-R
19648FCU6
1225000.00000000
PA
USD
1331276.59000000
0.003495627732
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CO SWR-REF-SYS
721876TB6
7350000.00000000
PA
USD
7681767.24000000
0.020170563205
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4C2
1315000.00000000
PA
USD
1321205.35000000
0.003469182961
Long
DBT
MUN
US
Y
2
2021-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL S/TAX 1ST SER
452226Q48
2940000.00000000
PA
USD
3813642.17000000
0.010013751787
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-B-REF
264474HH3
400000.00000000
PA
USD
442561.08000000
0.001162064139
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCM6
145000.00000000
PA
USD
152151.89000000
0.000399516051
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-SUB
6262075G5
605000.00000000
PA
USD
616918.26000000
0.001619886201
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD-REF
598223UN3
1230000.00000000
PA
USD
1497875.30000000
0.003933077828
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618HE4
150000.00000000
PA
USD
190068.09000000
0.000499075317
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-B
040484A98
1500000.00000000
PA
USD
1933497.60000000
0.005076922318
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HD2
275000.00000000
PA
USD
312077.23000000
0.000819443403
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACW4
1680000.00000000
PA
USD
1982496.60000000
0.005205582481
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-L-CHEV
60528ACC6
24085000.00000000
PA
USD
24085000.00000000
0.063241699419
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY POLL
181008BC6
2500000.00000000
PA
USD
2556404.50000000
0.006712533318
Long
DBT
MUN
US
N
2
2036-01-01
Variable
1.65000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UF4
1100000.00000000
PA
USD
1267689.94000000
0.003328663738
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County School District Finance Corp
N/A
JEFFERSON CO SD FIN -
47309QAZ4
3195000.00000000
PA
USD
3475262.52000000
0.009125244247
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514ZQ4
1055000.00000000
PA
USD
1221285.83000000
0.003206817162
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH D
717883WR9
1000000.00000000
PA
USD
1141684.90000000
0.002997803333
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-B-PREREFD
235308YK3
8800000.00000000
PA
USD
9029850.72000000
0.023710321986
Long
DBT
MUN
US
N
2
2036-02-15
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
1270000.00000000
PA
USD
1567726.74000000
0.004116491727
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJB9
125000.00000000
PA
USD
146118.86000000
0.000383674694
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-VAR-C1
45200FFQ7
22755000.00000000
PA
USD
22755000.00000000
0.059749423719
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.02000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525GT1
300000.00000000
PA
USD
312277.17000000
0.000819968400
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-C
603827YJ9
305000.00000000
PA
USD
325962.19000000
0.000855902131
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641462GT7
2315000.00000000
PA
USD
2746780.14000000
0.007212416192
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451FN6
1040000.00000000
PA
USD
1190106.11000000
0.003124946351
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV
8431464P3
1250000.00000000
PA
USD
1367848.88000000
0.003591658198
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Newark Board of Education
N/A
NEWARK BOE-REF
650370DE6
125000.00000000
PA
USD
147269.84000000
0.000386696904
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PDF3
1065000.00000000
PA
USD
1245754.25000000
0.003271065635
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL-B-1
97712DN44
1400000.00000000
PA
USD
1431412.22000000
0.003758560986
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
City of Florence SC Combined Waterworks & Sewerage System Revenue
N/A
FLORENCE SC WTR & SWR
340333LR2
3130000.00000000
PA
USD
3721822.59000000
0.009772654578
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAX7
2000000.00000000
PA
USD
2285760.00000000
0.006001882784
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Union Township Board of Education/Union County
N/A
UNION TWP BOE
908713GL8
1045000.00000000
PA
USD
1286155.80000000
0.003377150861
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VC36
1000000.00000000
PA
USD
1139369.90000000
0.002991724672
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005TK4
10025000.00000000
PA
USD
10600963.32000000
0.027835704207
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District/NY
N/A
MIDDLETOWN CITY SD
597103XD7
12500000.00000000
PA
USD
12555611.25000000
0.032968162453
Long
DBT
MUN
US
N
2
2021-12-02
Fixed
1.50000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UC8
140000.00000000
PA
USD
149114.87000000
0.000391541531
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO TX
088281J76
350000.00000000
PA
USD
398231.86000000
0.001045665750
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRN1
525000.00000000
PA
USD
616370.48000000
0.001618447856
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Geneva Industrial Development Agency
N/A
GENEVA INDL-VAR-RMKT
372175BU2
12500000.00000000
PA
USD
12500000.00000000
0.032822140034
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.04000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAD9
8180000.00000000
PA
USD
8777582.54000000
0.023047923463
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AJ5
2400000.00000000
PA
USD
2913149.04000000
0.007649262858
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clay FL Sales Surtax Revenue
N/A
CLAY CNTY
183251AD9
370000.00000000
PA
USD
424610.59000000
0.001114930259
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NH BUS FIN AUTH-A-REF
64468CBR4
5480000.00000000
PA
USD
5729999.24000000
0.015045666996
Long
DBT
MUN
US
N
2
2033-10-01
Variable
2.80000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EA4
315000.00000000
PA
USD
321006.70000000
0.000842890148
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AP3
7120000.00000000
PA
USD
7120000.00000000
0.018695490963
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-REF-B
108152GE3
2035000.00000000
PA
USD
2235303.02000000
0.005869394299
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FBY9
555000.00000000
PA
USD
622596.45000000
0.001634795829
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MP0
115000.00000000
PA
USD
123493.21000000
0.000324264914
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU
041806WK2
400000.00000000
PA
USD
471018.80000000
0.001236787601
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
McAllen Independent School District
N/A
MCALLEN SD-A-REF
579100SD1
3010000.00000000
PA
USD
3191252.87000000
0.008379499886
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FR7
500000.00000000
PA
USD
555254.30000000
0.001457970751
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne Township School Building Corp/Marion County IN
N/A
WAYNE TWP SCH BLDG
946363LV8
2660000.00000000
PA
USD
2757034.41000000
0.007239341558
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGG7
75000.00000000
PA
USD
79319.64000000
0.000208275226
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FX4
3015000.00000000
PA
USD
3616786.46000000
0.009496853733
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657JZ0
330000.00000000
PA
USD
382221.41000000
0.001003625971
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CO-A-REF
93515PDA2
800000.00000000
PA
USD
964153.04000000
0.002531645287
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTIL-REF
493230MU7
105000.00000000
PA
USD
120784.82000000
0.000317153302
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853TU1
650000.00000000
PA
USD
754430.95000000
0.001980963063
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
626207Z98
250000.00000000
PA
USD
277221.33000000
0.000727919785
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YA90
285000.00000000
PA
USD
336879.58000000
0.000884568699
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QLK9
780000.00000000
PA
USD
876798.55000000
0.002302272383
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-PREREFD
576000XS7
1115000.00000000
PA
USD
1171173.48000000
0.003075233597
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Cliffside Park NJ
N/A
CLIFFSIDE PK BORO
186828FU8
2755000.00000000
PA
USD
2760700.37000000
0.007248967531
Long
DBT
MUN
US
N
2
2021-09-30
Fixed
1.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI H/E VAR-BROWN-A
762243MY6
34000000.00000000
PA
USD
34000000.00000000
0.089276220894
Long
DBT
MUN
US
N
2
2035-05-01
Variable
0.02000000
N
N
N
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
PEARLAND ISD-BLDG
7048798G3
835000.00000000
PA
USD
936150.23000000
0.002458116315
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAQ7
150000.00000000
PA
USD
160110.20000000
0.000420412752
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UKX1
425000.00000000
PA
USD
456314.43000000
0.001198177289
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON SYS-A
914302FX7
8660000.00000000
PA
USD
10753959.42000000
0.028237436961
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY
05914GAQ1
2000000.00000000
PA
USD
2251874.80000000
0.005912908002
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PA93
500000.00000000
PA
USD
502867.65000000
0.001320415394
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A
717813YM5
2860000.00000000
PA
USD
3464347.17000000
0.009096583035
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RQP0
925000.00000000
PA
USD
1060362.37000000
0.002784268975
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-C-REF
469487FV9
1635000.00000000
PA
USD
1726169.40000000
0.004532525901
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KJ6
1975000.00000000
PA
USD
2338419.95000000
0.006140155764
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Harrisburg School District
5493003H2YVVR8GZ7R84
HARRISBURG SD-B-REF
414792KN0
5085000.00000000
PA
USD
6031926.67000000
0.015838459347
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTERMORELAND SVC-A
961017JS0
5020000.00000000
PA
USD
4980816.39000000
0.013078484243
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU-G
60637AFN7
4950000.00000000
PA
USD
4950000.00000000
0.012997567453
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.02000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YQR0
245000.00000000
PA
USD
265370.84000000
0.000696803109
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CO VA
041431TF4
7815000.00000000
PA
USD
8535029.55000000
0.022411034807
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TN6
700000.00000000
PA
USD
851709.11000000
0.002236393254
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-A
786005ZV3
6245000.00000000
PA
USD
6749916.99000000
0.017723737653
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.00000000
N
N
N
N
N
N
North Colonie Central School District
N/A
NORTH COLONIE CENT
658731LR3
13415000.00000000
PA
USD
13530694.98000000
0.035528509232
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
1.00000000
N
N
N
N
N
N
Canyon County School District No 139 Vallivue
N/A
CANYON CNTY SD 139 -A
138824JV0
650000.00000000
PA
USD
726261.97000000
0.001906997766
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDL7
1125000.00000000
PA
USD
1307328.30000000
0.003432745002
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR47
380000.00000000
PA
USD
403118.06000000
0.001058495793
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050EL6
720000.00000000
PA
USD
858035.23000000
0.002253004197
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKT1
580000.00000000
PA
USD
672226.90000000
0.001765114035
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Skagit County Public Hospital District No 1
N/A
SKAGIT HOSP DIST-REF
830227DS0
1915000.00000000
PA
USD
2065377.10000000
0.005423207712
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-2
64972GYM0
6480000.00000000
PA
USD
8015294.09000000
0.021046328403
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040KF0
3950000.00000000
PA
USD
4172163.80000000
0.010955147559
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAQ8
195000.00000000
PA
USD
203699.15000000
0.000534867362
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU-I-1
20774YY50
1550000.00000000
PA
USD
1686807.34000000
0.004429170138
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAU9
1100000.00000000
PA
USD
1426729.92000000
0.003746266338
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845RN2
4090000.00000000
PA
USD
4270091.29000000
0.011212282742
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.75000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GB9
1200000.00000000
PA
USD
1355063.16000000
0.003558085823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Friendswood Independent School District
N/A
FRIENDSWOOD ISD
358586NX9
1410000.00000000
PA
USD
1636580.37000000
0.004297285606
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417017Y6
15580000.00000000
PA
USD
20222156.04000000
0.053098754988
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HBZ9
325000.00000000
PA
USD
365236.72000000
0.000959028061
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON TN HOSP REVEN
46874TER9
1100000.00000000
PA
USD
1325456.55000000
0.003480345639
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCB8
775000.00000000
PA
USD
820708.42000000
0.002154992535
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XW6
4080000.00000000
PA
USD
4566696.67000000
0.011991100607
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH-A-REF
751091SL4
1000000.00000000
PA
USD
1192221.20000000
0.003130500094
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR-A
842475N27
5340000.00000000
PA
USD
6310386.94000000
0.016569632305
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV
8828542W1
655000.00000000
PA
USD
777454.08000000
0.002041416534
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648A7Q2
1735000.00000000
PA
USD
1762540.52000000
0.004628028141
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO PA AU
870000KW5
1000000.00000000
PA
USD
1232137.70000000
0.003235311690
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FQ9
2500000.00000000
PA
USD
2613833.25000000
0.006863328076
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Area School District/MI
N/A
BRIGHTON AREA SCHS
109367VC3
1500000.00000000
PA
USD
1760841.30000000
0.004623566378
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAC0
1785000.00000000
PA
USD
1856369.48000000
0.004874401522
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637AKR2
2740000.00000000
PA
USD
3309011.14000000
0.008688706161
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
AK HFC VAR-SER B
01170PDX1
30130000.00000000
PA
USD
30130000.00000000
0.079114486340
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.03000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582P4D9
4775000.00000000
PA
USD
4934448.71000000
0.012956733324
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Polk County School District
549300N07FMPTRZO0044
POLK CNTY FL SCH BRD
731125LC2
2510000.00000000
PA
USD
2979911.16000000
0.007824564910
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBA1
1760000.00000000
PA
USD
1916147.90000000
0.005031365976
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
CAPE CORAL UTL-REF
13937XDW5
1000000.00000000
PA
USD
1043357.30000000
0.002739617552
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM34
145000.00000000
PA
USD
153381.03000000
0.000402743491
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-E-REF
57582RYJ9
37230000.00000000
PA
USD
40696667.73000000
0.106860138174
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
Gallatin County High School District No 7 Bozeman
N/A
GALLATIN CO SD #7-A
363658HT5
565000.00000000
PA
USD
665223.77000000
0.001746725418
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151NN5
7500000.00000000
PA
USD
7977900.00000000
0.020948140078
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Muskegon Public Schools/MI
N/A
MUSKEGON PUB SCHS -II
627831LT5
215000.00000000
PA
USD
242042.06000000
0.000635547071
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ephrata Area School District
N/A
EPHRATA AREA SD
294223RF1
1800000.00000000
PA
USD
2145228.48000000
0.005632879166
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SE6
500000.00000000
PA
USD
539626.95000000
0.001416936905
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-B3
645790MD5
11590000.00000000
PA
USD
14046887.61000000
0.036883912975
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648A2H7
2000000.00000000
PA
USD
2177367.00000000
0.005717267566
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL-C3
87638TDE0
18500000.00000000
PA
USD
18500000.00000000
0.048576767251
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.02000000
N
N
N
N
N
N
DuPage & Cook Counties Township High School District No 86 Hinsdale
N/A
DUPAGE CO SD #86
262548FW5
3530000.00000000
PA
USD
4381509.42000000
0.011504841259
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-A-REV
605638BA2
1050000.00000000
PA
USD
1157191.14000000
0.003038519171
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAR5
275000.00000000
PA
USD
305646.83000000
0.000802558644
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY-A-REF
715382R82
2400000.00000000
PA
USD
2733110.40000000
0.007176522582
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
3.00000000
N
N
N
N
N
N
County of Collin TX
N/A
COLLIN CNTY TX-REF
194740QH2
1335000.00000000
PA
USD
1661095.11000000
0.004361655704
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRAST
13034AHP8
1000000.00000000
PA
USD
1061038.70000000
0.002786044863
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LN
4624605D4
425000.00000000
PA
USD
447324.32000000
0.001174571317
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV
483228EA6
375000.00000000
PA
USD
376255.95000000
0.000987962038
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387SE7
300000.00000000
PA
USD
352173.84000000
0.000924727927
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
FRANKLIN-B
353593DM5
1340000.00000000
PA
USD
1614956.34000000
0.004240505851
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP52
21030000.00000000
PA
USD
23085884.39000000
0.060618250422
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL WTR
64986A3E9
1565000.00000000
PA
USD
1779214.85000000
0.004671811116
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CO SCH-A-COP
723203BA2
325000.00000000
PA
USD
354994.93000000
0.000932135464
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDUCTNL-REF
762244FA4
2295000.00000000
PA
USD
2470872.74000000
0.006487946486
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
ST CLOUD HLTH-B-REF
78916VCX6
2975000.00000000
PA
USD
3081077.20000000
0.008090203785
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GK2
500000.00000000
PA
USD
606906.05000000
0.001593596428
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J75
785000.00000000
PA
USD
934503.33000000
0.002453791932
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F69
2315000.00000000
PA
USD
2823454.56000000
0.007413745676
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J42
315000.00000000
PA
USD
372616.52000000
0.000978405727
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238BR8
1025000.00000000
PA
USD
1058453.23000000
0.002779256010
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD -REF
66702RTG7
1155000.00000000
PA
USD
1373821.56000000
0.003607341090
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
NASSAU IDA VAR-REF-CO
631657KW2
5250000.00000000
PA
USD
5250000.00000000
0.013785298814
Long
DBT
MUN
US
N
2
2034-01-01
Variable
0.03000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UFZ2
65000.00000000
PA
USD
74068.59000000
0.000194487170
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Brookline MA
N/A
BROOKLINE TWN -REF
1137457D9
6025000.00000000
PA
USD
7204815.50000000
0.018918197061
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647CV0
13360000.00000000
PA
USD
15822169.18000000
0.041545396198
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVR4
4315000.00000000
PA
USD
5154321.44000000
0.013534068807
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PL4
250000.00000000
PA
USD
281331.35000000
0.000738711757
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-A-GEN
40064RCU1
355000.00000000
PA
USD
373470.37000000
0.000980647742
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3W4
350000.00000000
PA
USD
389648.49000000
0.001023127784
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DE3
500000.00000000
PA
USD
592809.30000000
0.001556581588
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y56
18080000.00000000
PA
USD
22736802.32000000
0.059701640775
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJJ4
12000000.00000000
PA
USD
14341106.40000000
0.037656464201
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CTR SCHS-I-BLDG
124511MB9
110000.00000000
PA
USD
133179.44000000
0.000349698738
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONV
517704FU1
825000.00000000
PA
USD
894343.40000000
0.002348341145
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERAN
647310W49
1200000.00000000
PA
USD
1254166.08000000
0.003293153176
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GBC6
7010000.00000000
PA
USD
8135337.03000000
0.021361533698
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBD7
2705000.00000000
PA
USD
2916756.87000000
0.007658736194
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NC CAPITAL FACS FIN
65818PNE5
145000.00000000
PA
USD
159069.84000000
0.000417681005
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YD55
240000.00000000
PA
USD
248690.59000000
0.000653004589
Long
DBT
MUN
US
Y
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XB0
2480000.00000000
PA
USD
3099476.72000000
0.008138516715
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TUL5
600000.00000000
PA
USD
720937.26000000
0.001893016296
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH
10741LCX2
1050000.00000000
PA
USD
1083544.56000000
0.002845140102
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EK56
600000.00000000
PA
USD
651023.04000000
0.001709437550
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XEJ0
565000.00000000
PA
USD
590503.20000000
0.001550526297
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSP0
445000.00000000
PA
USD
491124.21000000
0.001289579807
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT
88880MBG5
715000.00000000
PA
USD
776941.09000000
0.002040069540
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575WU8
1400000.00000000
PA
USD
1534498.00000000
0.004029240659
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AJ1
300000.00000000
PA
USD
380549.43000000
0.000999235734
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV TX-SYS-A
9151153W7
33195000.00000000
PA
USD
33195000.00000000
0.087162475076
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.01000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104MG0
285000.00000000
PA
USD
290506.51000000
0.000762803628
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa Public Educational Building Authority
N/A
TUSCALOOSA EDL-A-REF
900633BM9
3660000.00000000
PA
USD
3989669.38000000
0.010475958966
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501ET5
2585000.00000000
PA
USD
3093405.13000000
0.008122574108
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JK2
1540000.00000000
PA
USD
1761768.47000000
0.004626000914
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG-REF
011415RB4
5455000.00000000
PA
USD
6007733.33000000
0.015774933171
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BQ2
1975000.00000000
PA
USD
2356514.31000000
0.006187667414
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-B-REF
650367PT6
275000.00000000
PA
USD
301219.46000000
0.000790933383
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BP2
200000.00000000
PA
USD
220758.84000000
0.000579662204
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBU9
5925000.00000000
PA
USD
7200344.40000000
0.018906456975
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BE1
350000.00000000
PA
USD
351335.43000000
0.000922526454
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XL0172
88034XV41
6930000.00000000
PA
USD
6930000.00000000
0.018196594435
Long
DBT
MUN
US
Y
2
2048-08-15
Variable
0.09000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FKX9
1850000.00000000
PA
USD
2158141.00000000
0.005666784489
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC DEV-A-REF-PALMETTO
83703FHE5
1500000.00000000
PA
USD
1644824.70000000
0.004318933330
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349CM6
200000.00000000
PA
USD
208914.48000000
0.000548561625
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AF3
500000.00000000
PA
USD
620423.80000000
0.001629090947
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF
161035FS4
1990000.00000000
PA
USD
2267654.15000000
0.005954340964
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGQ7
30000000.00000000
PA
USD
37868985.00000000
0.099435290291
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1220
88034XP89
1875000.00000000
PA
USD
1875000.00000000
0.004923321005
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.12000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFK9
2500000.00000000
PA
USD
2922003.25000000
0.007672511988
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & ED BLDG-A
7622436J7
1650000.00000000
PA
USD
1656364.05000000
0.004349233023
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-REF
796269VP0
9505000.00000000
PA
USD
11098458.12000000
0.029142011726
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAT1
500000.00000000
PA
USD
548291.75000000
0.001439688687
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2Z8
16450000.00000000
PA
USD
20344841.83000000
0.053420899802
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canyon County School District No 139 Vallivue
N/A
CANYON CNTY SD 139 -A
138824JU2
675000.00000000
PA
USD
730166.40000000
0.001917249906
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606Y7
370000.00000000
PA
USD
470511.02000000
0.001235454286
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAD9
455000.00000000
PA
USD
484360.24000000
0.001271819169
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514XU7
4900000.00000000
PA
USD
4978767.01000000
0.013073103040
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J59
920000.00000000
PA
USD
1103603.39000000
0.002897810000
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-CTFS OBLG
796237XP5
1000000.00000000
PA
USD
1000000.00000000
0.002625771202
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI TRANSPRT-1-UNREF
977123T32
745000.00000000
PA
USD
814680.37000000
0.002139164255
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207X66
550000.00000000
PA
USD
675280.43000000
0.001773131906
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Denville NJ
N/A
DENVILLE-BANS
249487JB6
3550500.00000000
PA
USD
3558531.94000000
0.009343890692
Long
DBT
MUN
US
N
2
2021-10-08
Fixed
1.50000000
N
N
N
N
N
N
City of Temple TX Utility System Revenue
N/A
TEMPLE -UTIL SYS REV
880162GE6
355000.00000000
PA
USD
389704.66000000
0.001023275273
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990GF64
1850000.00000000
PA
USD
1864805.37000000
0.004896552239
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Toledo OH Water System Revenue
N/A
TOLEDO-WTR SYS REV
889396SJ7
2360000.00000000
PA
USD
2990970.78000000
0.007853604942
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U85
3445000.00000000
PA
USD
3913770.11000000
0.010276664849
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712DW85
200000.00000000
PA
USD
245680.16000000
0.000645099889
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JM6
1390000.00000000
PA
USD
1520586.61000000
0.003992712531
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
MCALLISTER ACADEMIC V
579173BW4
1790000.00000000
PA
USD
1869953.39000000
0.004910069762
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZT7
850000.00000000
PA
USD
907781.90000000
0.002383627571
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-REF-BAM
452227QD6
9370000.00000000
PA
USD
10125591.18000000
0.026587485731
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VJ54
4805000.00000000
PA
USD
5386364.16000000
0.014143359899
Long
DBT
MUN
US
N
2
2033-07-01
Variable
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
PITTSBURGH PA SCH DIS
725277NK9
2010000.00000000
PA
USD
2465657.35000000
0.006474252065
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HL2
1500000.00000000
PA
USD
1867874.55000000
0.004904611203
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593B92
750000.00000000
PA
USD
869814.38000000
0.002283933550
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD -A
181059M60
350000.00000000
PA
USD
377911.35000000
0.000992308740
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY
686087H67
4655000.00000000
PA
USD
5178424.03000000
0.013597356693
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.50000000
N
N
N
N
N
N
Municipal Gas Authority of Georgia
DZK31GUXG7KOG1CHBL95
GA MUNI GAS AUTH-U
373295KT0
1525000.00000000
PA
USD
1536902.32000000
0.004035553853
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAY4
1650000.00000000
PA
USD
1831881.65000000
0.004810102083
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BB4
295000.00000000
PA
USD
343736.68000000
0.000902573875
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL-B
678514CR9
1300000.00000000
PA
USD
1631940.05000000
0.004285101187
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EL9
750000.00000000
PA
USD
881472.98000000
0.002314546366
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE SWRG -A
270618GZ8
115000.00000000
PA
USD
123295.97000000
0.000323747007
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
ME HSG AUTH-F
56052FJS5
2030000.00000000
PA
USD
2173790.58000000
0.005707876705
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
3.50000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QP6
165000.00000000
PA
USD
190444.98000000
0.000500064944
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVS2
4000000.00000000
PA
USD
4929568.00000000
0.012943917696
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP FAC-D-1-VAR
677561KZ4
3600000.00000000
PA
USD
3600000.00000000
0.009452776330
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.01000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MAT3
200000.00000000
PA
USD
229440.38000000
0.000602457942
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DH3
165000.00000000
PA
USD
174061.02000000
0.000457044413
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sports & Exhibition Authority of Pittsburgh and Allegheny County
N/A
PITTSBURGH & ALLEGHEN
724792BA3
500000.00000000
PA
USD
576187.30000000
0.001512936019
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO CMNTY CLG-REF
011415RC2
12260000.00000000
PA
USD
14074243.38000000
0.036955742968
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
452017AB2
225000.00000000
PA
USD
274914.11000000
0.000721861553
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-B
779240PE4
3375000.00000000
PA
USD
4251180.38000000
0.011162627019
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227GX3
8805000.00000000
PA
USD
9536181.29000000
0.025039830215
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008NW2
500000.00000000
PA
USD
507869.60000000
0.001333549370
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMN
88283LKR6
39720000.00000000
PA
USD
39720000.00000000
0.104295632174
Long
DBT
MUN
US
N
2
2032-04-01
Variable
0.03000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HIGHER EDUCTNL-REF
34073TLG0
1555000.00000000
PA
USD
1862952.98000000
0.004891688287
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6G4
12000000.00000000
PA
USD
13231113.60000000
0.034741877071
Long
DBT
MUN
US
Y
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241UH7
1065000.00000000
PA
USD
1354373.28000000
0.003556274356
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-B-REF
235219QC9
7700000.00000000
PA
USD
8639023.47000000
0.022684099047
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-C-REMK
64971XVC9
570000.00000000
PA
USD
664274.81000000
0.001744233666
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-A
20772JB43
9620000.00000000
PA
USD
9914001.63000000
0.026031899984
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Galveston TX
N/A
GALVESTON CO-REF
364195GP6
1000000.00000000
PA
USD
1092137.70000000
0.002867703722
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASG8
270000.00000000
PA
USD
271309.72000000
0.000712397249
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUB PWR AUTH
842475P33
20000000.00000000
PA
USD
20047188.00000000
0.052639328947
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.65000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NUQ7
1000000.00000000
PA
USD
1032696.10000000
0.002711623680
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2L5
165000.00000000
PA
USD
173440.23000000
0.000455414361
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TPZ0
1850000.00000000
PA
USD
1880049.18000000
0.004936578996
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
45875000.00000000
PA
USD
46138895.94000000
0.121150184287
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKH8
5140000.00000000
PA
USD
5926804.47000000
0.015562432501
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
UNIV OF MISSOURI-A
231266LS4
5020000.00000000
PA
USD
5794564.92000000
0.015215201699
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854L91
3130000.00000000
PA
USD
3611294.15000000
0.009482432183
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Memorial City Redevelopment Authority
N/A
MEMORIAL CITY REDEV
58602FAH9
1050000.00000000
PA
USD
1294547.31000000
0.003399185047
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CW3
1000000.00000000
PA
USD
1223677.10000000
0.003213096090
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651AAV6
350000.00000000
PA
USD
413833.60000000
0.001086632349
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN AMT-FREE-B
67071L825
29150000.00000000
PA
USD
29150000.00000000
0.076541230561
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.27000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE A
917467BQ4
265000.00000000
PA
USD
290048.75000000
0.000761601655
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
3.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING
4637773M2
3150000.00000000
PA
USD
3870463.59000000
0.010162951836
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DJ9
300000.00000000
PA
USD
336131.01000000
0.000882603126
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PR HWY/TRN-SUB-AGC
745190NN4
15000.00000000
PA
USD
15417.97000000
0.000040484061
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission
N/A
WV HGR EDU-REF
95639RGD5
1150000.00000000
PA
USD
1355535.02000000
0.003559324819
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-B
546417BB1
12240000.00000000
PA
USD
14088443.18000000
0.036993028394
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-B-REF
46246K4X7
1000000.00000000
PA
USD
1074484.30000000
0.002821349932
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-F-REF
59259YTQ2
145000.00000000
PA
USD
146944.75000000
0.000385843292
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UG8
2610000.00000000
PA
USD
3123287.56000000
0.008201038533
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA-REF
717813RE1
4810000.00000000
PA
USD
5043845.37000000
0.013243983923
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FK3
1300000.00000000
PA
USD
1478178.78000000
0.003881359273
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-A
944514NE4
2345000.00000000
PA
USD
2495072.97000000
0.006551490753
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No 23
N/A
CALCASIEU PARISH #23
128492JJ5
370000.00000000
PA
USD
405594.70000000
0.001064998883
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DSR8
325000.00000000
PA
USD
356874.47000000
0.000937070706
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
FORT WAYNE REDEV AUTH
349288GG9
745000.00000000
PA
USD
852296.39000000
0.002237935317
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Snohomish County School District No 4 Lake Stevens
N/A
SNOHOMISH SD #4
833124QC7
700000.00000000
PA
USD
745671.50000000
0.001957962751
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK-B-CTFS
779223BE5
610000.00000000
PA
USD
770001.17000000
0.002021846898
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD
208418P49
4490000.00000000
PA
USD
5235805.61000000
0.013748027594
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEV AGY
92743FBQ7
450000.00000000
PA
USD
569999.39000000
0.001496687983
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No 20 Vail
N/A
PIMA CO USD #20-IMPT
721893GJ8
350000.00000000
PA
USD
397189.21000000
0.001042927989
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY SCHS-A
170016YE3
3095000.00000000
PA
USD
3355909.74000000
0.008811851154
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBR4
135000.00000000
PA
USD
161642.97000000
0.000424437455
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE INDL DEV AUTH
518324AF5
175000.00000000
PA
USD
212583.91000000
0.000558196709
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUS
649717SZ9
2090000.00000000
PA
USD
2422299.55000000
0.006360404402
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE IDB
270777AE5
3300000.00000000
PA
USD
3300000.00000000
0.008665044969
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.02000000
N
N
N
N
N
N
Mishawaka Redevelopment Authority
N/A
MISHAWAKA REDEV AUTH
604796AJ1
600000.00000000
PA
USD
714396.42000000
0.001875841547
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kootenai County School District No 271 Coeur d'Alene
N/A
KOOTENAI CNTY ID SCH
500548GJ5
3110000.00000000
PA
USD
3803668.71000000
0.009987563763
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-REF-C
167486PX1
2450000.00000000
PA
USD
2495229.21000000
0.006551901003
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD RGTS-D
04048RNG7
690000.00000000
PA
USD
754657.76000000
0.001981558614
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GC8
3400000.00000000
PA
USD
3601848.14000000
0.009457629122
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45471APE6
7050000.00000000
PA
USD
7508998.71000000
0.019716912574
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B
89602REF8
195000.00000000
PA
USD
225494.78000000
0.000592097699
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BRD-A
702528KS8
145000.00000000
PA
USD
158930.15000000
0.000417314211
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BGB6
1150000.00000000
PA
USD
1210248.73000000
0.003177836263
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267G3
2205000.00000000
PA
USD
2452140.37000000
0.006438759568
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRJ2
3095000.00000000
PA
USD
3499542.19000000
0.009188997105
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZK4
2030000.00000000
PA
USD
2262940.67000000
0.005941964444
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CO SD#414
495260G62
180000.00000000
PA
USD
191844.05000000
0.000503738581
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VP5
1000000.00000000
PA
USD
1223316.50000000
0.003212149237
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762BT5
390000.00000000
PA
USD
475505.90000000
0.001248569698
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIS
716090XW0
190000.00000000
PA
USD
204980.72000000
0.000538232471
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BJ4
350000.00000000
PA
USD
405136.38000000
0.001063795439
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAG7
595000.00000000
PA
USD
651096.18000000
0.001709629599
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Rankin Utility Authority
N/A
W RANKIN UTIL AUTH
955525BG4
400000.00000000
PA
USD
445603.24000000
0.001170052155
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-D
73473REP6
100000.00000000
PA
USD
108094.92000000
0.000283832528
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUU0
18300000.00000000
PA
USD
21873184.80000000
0.057433978761
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602NH31
8415000.00000000
PA
USD
9111666.07000000
0.023925150376
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LS9
1700000.00000000
PA
USD
1953761.89000000
0.005130131707
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-A-1
709224G86
8000000.00000000
PA
USD
8062033.60000000
0.021169055662
Long
DBT
MUN
US
N
2
2023-12-01
Floating
0.62000000
N
N
N
N
N
N
Cobb County Hospital Authority
N/A
COBB CNTY HOSP-VAR-EQ
19081PEM4
3400000.00000000
PA
USD
3400000.00000000
0.008927622089
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.02000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -REF
186343K65
2895000.00000000
PA
USD
2941731.09000000
0.007724312782
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE-A-REF
345648DJ5
350000.00000000
PA
USD
361541.85000000
0.000949326178
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Amarillo TX
549300PA08RG2E5SSJ56
AMARILLO
023015Q37
1900000.00000000
PA
USD
2342959.92000000
0.006152076687
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
St Mary Hospital Authority
N/A
SAINT MARY HOSP AUTH
85230MDJ0
500000.00000000
PA
USD
556172.80000000
0.001460382522
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL-B-2
87638RKK2
1330000.00000000
PA
USD
1347862.43000000
0.003539178354
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO-A
517039YR8
425000.00000000
PA
USD
526880.32000000
0.001383467171
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-C
451295ZZ5
300000.00000000
PA
USD
300000.00000000
0.000787731360
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.03000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BB6
3000000.00000000
PA
USD
3528646.80000000
0.009265419152
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBP0
3500000.00000000
PA
USD
3500000.00000000
0.009190199209
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CO SCH DT#4
566897XH2
1725000.00000000
PA
USD
2109762.63000000
0.005539753958
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-REV
54641CAQ8
450000.00000000
PA
USD
516298.77000000
0.001355682442
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TVW5
335000.00000000
PA
USD
370603.43000000
0.000973119814
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYL4
1400000.00000000
PA
USD
1562852.06000000
0.004103691933
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
N/A
GRANT CNTY-REF
387874XL9
255000.00000000
PA
USD
284072.07000000
0.000745908260
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE WTR-ADJ-A
684421CB4
8900000.00000000
PA
USD
8900000.00000000
0.023369363704
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HCE5
930000.00000000
PA
USD
1106063.60000000
0.002904269949
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
RIB-FLTRS-2019-016
76252PQN2
4150000.00000000
PA
USD
4150000.00000000
0.010896950491
Long
DBT
MUN
US
Y
2
2045-06-01
Variable
0.06000000
N
N
N
N
N
N
Western Illinois University
N/A
WSTRN ILLINOIS UNIV
958366K88
500000.00000000
PA
USD
530393.05000000
0.001392690796
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS SCHS-REF
345748YM3
4405000.00000000
PA
USD
4781202.86000000
0.012554344784
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCD9
280000.00000000
PA
USD
319324.96000000
0.000838474284
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CMNTY CLG
798025QL9
550000.00000000
PA
USD
682988.19000000
0.001793370721
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OF OK-B-REF
91476PVM7
285000.00000000
PA
USD
315177.11000000
0.000827582979
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BR4
1140000.00000000
PA
USD
1331938.84000000
0.003497366649
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lyon County Unified School District No 253 Emporia
N/A
LYON CO UNIF SD #253-
551845GE4
250000.00000000
PA
USD
268987.80000000
0.000706300419
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N5Z2
440000.00000000
PA
USD
507318.59000000
0.001332102544
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS-8-L
60416HT95
495000.00000000
PA
USD
506976.13000000
0.001331203322
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-REF-A
650035M47
4500000.00000000
PA
USD
4637241.00000000
0.012176333878
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-REF
052397AG1
11740000.00000000
PA
USD
12364954.25000000
0.032467540793
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLT VR HSP CAP A
645793BJ8
14765000.00000000
PA
USD
14765000.00000000
0.038769511809
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.03000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6B8
300000.00000000
PA
USD
334643.73000000
0.000878697869
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514UU0
500000.00000000
PA
USD
578627.75000000
0.001519344083
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845QW5
500000.00000000
PA
USD
550751.05000000
0.001446146246
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AC3
2500000.00000000
PA
USD
2795306.00000000
0.007339833997
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF2487
88033YPX3
8290000.00000000
PA
USD
8290000.00000000
0.021767643271
Long
DBT
MUN
US
Y
2
2025-04-15
Variable
0.04000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YAY5
2000000.00000000
PA
USD
2374486.00000000
0.006234856960
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B
604129YL4
8250000.00000000
PA
USD
8315913.38000000
0.021835685878
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-A-REF
048339VD4
300000.00000000
PA
USD
334643.73000000
0.000878697869
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL-C6-VAR
64971XED6
28405000.00000000
PA
USD
28405000.00000000
0.074585031015
Long
DBT
MUN
US
N
2
2047-05-01
Variable
0.04000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L58
8200000.00000000
PA
USD
8684579.82000000
0.022803719599
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE ARPT REV
161036LS5
460000.00000000
PA
USD
503012.12000000
0.001320794739
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL-B-REF
70917SQD8
5010000.00000000
PA
USD
5297231.82000000
0.013909318767
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016E1
6000000.00000000
PA
USD
7592317.20000000
0.019935687866
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX ISD-A
66702RUF7
750000.00000000
PA
USD
859753.28000000
0.002257515404
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486WW5
5675000.00000000
PA
USD
6279296.70000000
0.016487996448
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546398V62
5000000.00000000
PA
USD
5663891.00000000
0.014872081883
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEK3
5525000.00000000
PA
USD
7130246.21000000
0.018722395167
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ACN4
1875000.00000000
PA
USD
2051240.06000000
0.005386087079
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-A-REF
934864BF5
530000.00000000
PA
USD
685151.72000000
0.001799051655
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893M73
1020000.00000000
PA
USD
1131010.07000000
0.002969773671
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UF7
125000.00000000
PA
USD
148817.10000000
0.000390759655
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-B
20281PKY7
625000.00000000
PA
USD
737176.00000000
0.001935655512
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PJ2
260000.00000000
PA
USD
313319.81000000
0.000822706134
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPT-A
55539PCC0
1510000.00000000
PA
USD
1706979.95000000
0.004482138796
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UPQ1
1500000.00000000
PA
USD
1744544.70000000
0.004580775235
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kershaw County Public Schools Foundation
N/A
KERSHAW CO PUB SCHS
492508BD7
1015000.00000000
PA
USD
1031179.71000000
0.002707641987
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624606T8
320000.00000000
PA
USD
352041.54000000
0.000924380537
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NZ1
525000.00000000
PA
USD
659597.51000000
0.001731952147
Long
DBT
MUN
US
N
2
2027-06-15
Variable
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-B
546417BC9
12865000.00000000
PA
USD
15341590.98000000
0.040283507800
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BV6
1105000.00000000
PA
USD
1173021.81000000
0.003080086888
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837342V2
400000.00000000
PA
USD
516332.68000000
0.001355771482
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULTURAL ED-A
87638TCG6
23750000.00000000
PA
USD
23750000.00000000
0.062362066066
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.02000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KU1
1915000.00000000
PA
USD
2496280.44000000
0.006554661293
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GC7
1000000.00000000
PA
USD
1125499.90000000
0.002955305226
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DTA2
5815000.00000000
PA
USD
6132111.72000000
0.016101522366
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.70000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAN2
2000000.00000000
PA
USD
2140108.00000000
0.005619433957
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MDV5
960000.00000000
PA
USD
989103.84000000
0.002597160379
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034X5G3
6455000.00000000
PA
USD
6455000.00000000
0.016949353114
Long
DBT
MUN
US
Y
2
2059-07-15
Variable
0.09000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
9277815Z3
970000.00000000
PA
USD
1000594.77000000
0.002627332932
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EJ3
770000.00000000
PA
USD
873816.25000000
0.002294441545
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F68
8545000.00000000
PA
USD
10394470.40000000
0.027293501044
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696LE8
15275000.00000000
PA
USD
16077710.42000000
0.042216389027
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBU0
1835000.00000000
PA
USD
2027340.11000000
0.005323331279
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT-REF-A
186352QS2
525000.00000000
PA
USD
586204.76000000
0.001539239577
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron/The
N/A
UNIV OF AKRON-A-REF
914023LA2
955000.00000000
PA
USD
1063142.10000000
0.002791567910
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso Municipal Drainage Utility System Revenue
N/A
EL PASO TX MUNI DRAIN
283791DK4
1780000.00000000
PA
USD
1997285.13000000
0.005244413778
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAD0
145000.00000000
PA
USD
158506.21000000
0.000416201041
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST
484008NH6
220000.00000000
PA
USD
266264.33000000
0.000699149210
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-B
452227NX5
5000000.00000000
PA
USD
5624815.50000000
0.014769478560
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP -A
49120AAF6
195000.00000000
PA
USD
240975.17000000
0.000632745661
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILA GAS-VAR-REF-B
7178232P2
9055000.00000000
PA
USD
9055000.00000000
0.023776358241
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.03000000
N
N
N
N
N
N
Pequea Valley School District
N/A
PEQUEA VALLEY SD
713537MT2
185000.00000000
PA
USD
221358.75000000
0.000581237431
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS FLOOD CNTRL-A
414019AH2
1700000.00000000
PA
USD
2207683.75000000
0.005796872415
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EG5
300000.00000000
PA
USD
309667.29000000
0.000813115452
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT-B
246352HK7
15250000.00000000
PA
USD
17680577.03000000
0.046425150014
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW HOSP FIN AUTH
786744HS4
1000000.00000000
PA
USD
1240237.50000000
0.003256579912
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRH6
2455000.00000000
PA
USD
2670231.81000000
0.007011417791
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1039
88033LX61
13545000.00000000
PA
USD
13545000.00000000
0.035566070941
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
0.04000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848TV5
2680000.00000000
PA
USD
2958168.46000000
0.007767473555
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-A
6133403E6
22680000.00000000
PA
USD
22954754.59000000
0.060273933569
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RLX2
3185000.00000000
PA
USD
3328164.79000000
0.008738999263
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEA4
500000.00000000
PA
USD
559551.65000000
0.001469254609
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790DC7
1000000.00000000
PA
USD
1197214.50000000
0.003143611357
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX
549300UWEY8IKYK09T27
DENTON-REF
2488665K7
1430000.00000000
PA
USD
1605942.20000000
0.004216836782
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-REF
717883SW3
5060000.00000000
PA
USD
5078903.15000000
0.013336037633
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LC0
6450000.00000000
PA
USD
6450000.00000000
0.016936224258
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND -REV -A -REF
511662CK2
625000.00000000
PA
USD
765075.69000000
0.002008913714
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE SD #308
488764YE5
2500000.00000000
PA
USD
2870596.75000000
0.007537530280
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KHZ4
1265000.00000000
PA
USD
1319716.06000000
0.003465272426
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD-C-REF
181059YG5
1115000.00000000
PA
USD
1389911.50000000
0.003649589591
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho State Building Authority
549300XZ1VJYPPKQZU06
IDAHO ST BLDG AUTH
451443E35
900000.00000000
PA
USD
990935.91000000
0.002601970976
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UEX2
300000.00000000
PA
USD
367182.12000000
0.000964136236
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS-B-REF
235219QD7
7700000.00000000
PA
USD
8976035.53000000
0.023569015609
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B-1
45204FEG6
1540000.00000000
PA
USD
1736699.73000000
0.004560176138
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA DEPT VETERANS -A
130658QW0
2490000.00000000
PA
USD
2726543.53000000
0.007159279484
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO ISD-B-REF
796269G44
1590000.00000000
PA
USD
1950416.75000000
0.005121348135
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BK1
775000.00000000
PA
USD
984474.29000000
0.002585004240
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PDZ9
24910000.00000000
PA
USD
29790212.76000000
0.078222282790
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAE7
700000.00000000
PA
USD
817077.38000000
0.002145458254
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFU9
1500000.00000000
PA
USD
1887674.55000000
0.004956601473
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262073R3
830000.00000000
PA
USD
923774.40000000
0.002425620217
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Edmond Public Works Authority
N/A
EDMOND PUB WKS AUTH
28112NHH1
1020000.00000000
PA
USD
1095905.34000000
0.002877596682
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT D
14760RAJ0
535000.00000000
PA
USD
578990.21000000
0.001520295820
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Unified School District No 1 Tucson
N/A
PIMA CO USD #1-REF
721799E67
1000000.00000000
PA
USD
1043724.50000000
0.002740581735
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BT0
2240000.00000000
PA
USD
2669377.76000000
0.007009175251
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VY4
235000.00000000
PA
USD
285582.86000000
0.000749875249
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035W26
925000.00000000
PA
USD
1059220.09000000
0.002781269609
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165LT7
250000.00000000
PA
USD
288682.35000000
0.000758013801
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-C
346843QF5
3020000.00000000
PA
USD
3711332.96000000
0.009745111210
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523HV9
700000.00000000
PA
USD
796349.75000000
0.002091032240
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HL9
1575000.00000000
PA
USD
1830476.50000000
0.004806412481
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System
79643QBF5
10865000.00000000
PA
USD
10865119.52000000
0.028529317950
Long
DBT
MUN
US
N
2
2021-08-04
Fixed
0.09000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
TNDR OPT-FLTR--XF2193
01757LFC5
3750000.00000000
PA
USD
3750000.00000000
0.009846642010
Long
DBT
MUN
US
Y
2
2035-05-01
Variable
0.15000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RWD0
16515000.00000000
PA
USD
17115463.93000000
0.044941292309
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.60000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp
N/A
BROWNSBURG SCH BLDG
116083SX5
200000.00000000
PA
USD
227367.92000000
0.000597016136
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS
091096MH7
400000.00000000
PA
USD
464345.76000000
0.001219265724
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H4P4
1100000.00000000
PA
USD
1114934.37000000
0.002927562561
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-D
373384F68
5755000.00000000
PA
USD
6172128.73000000
0.016206597879
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST-C -HGR EDUCTNL
67756DVP8
5000000.00000000
PA
USD
5178335.00000000
0.013597122921
Long
DBT
MUN
US
N
2
2034-12-01
Variable
1.62500000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AD9
2640000.00000000
PA
USD
3046583.23000000
0.007999630512
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CO MTA-B
41422EFG3
1590000.00000000
PA
USD
1903734.19000000
0.004998770413
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-ST UNIV
64990HMR8
200000.00000000
PA
USD
205931.52000000
0.000540729054
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SK6
770000.00000000
PA
USD
818821.70000000
0.002150038440
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE ISD-A-REF-CABS
9830686P7
1240000.00000000
PA
USD
1214123.68000000
0.003188010995
Long
DBT
MUN
US
N
2
2025-08-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV
645918B77
150000.00000000
PA
USD
150440.30000000
0.000395021807
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Arthur Independent School District
N/A
PORT ARTHUR ISD-A
733505MM0
2230000.00000000
PA
USD
2590137.20000000
0.006801107671
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LV1
315000.00000000
PA
USD
321611.22000000
0.000844477479
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343Y52
1480000.00000000
PA
USD
1684898.45000000
0.004424157829
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-1921.00000000
NC
USD
-10056352.51000000
-0.02640568082
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-09-21
-278573897.49000000
USD
-10056352.51000000
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY
438687PF6
1760000.00000000
PA
USD
2147772.00000000
0.005639557867
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FA
802170AS9
300000.00000000
PA
USD
301072.47000000
0.000790547421
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX IMPT-A-JR
71883MJN5
200000.00000000
PA
USD
208914.48000000
0.000548561625
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LH3
750000.00000000
PA
USD
941008.13000000
0.002470872049
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584XZL8
500000.00000000
PA
USD
562073.95000000
0.001475877591
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AF3
6015000.00000000
PA
USD
6556133.46000000
0.017214906440
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893M99
3790000.00000000
PA
USD
4536058.09000000
0.011910650706
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DU87
500000.00000000
PA
USD
544407.25000000
0.001429488879
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD -D
181059YX8
1760000.00000000
PA
USD
1877984.42000000
0.004931157409
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0963
88034WTA2
3940000.00000000
PA
USD
3940000.00000000
0.010345538538
Long
DBT
MUN
US
Y
2
2028-05-01
Variable
0.05000000
N
N
N
N
N
N
North Pocono School District
N/A
NORTH POCONO SD -A -R
661684QN3
1580000.00000000
PA
USD
1933108.51000000
0.005075900657
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AJ0
1000000.00000000
PA
USD
1015750.90000000
0.002667129462
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657KC9
1000000.00000000
PA
USD
1297733.70000000
0.003407551778
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865FA7
685000.00000000
PA
USD
796901.33000000
0.002092480563
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MX8
550000.00000000
PA
USD
623922.97000000
0.001638278967
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO ILL G.O BDS 2000A
167484SR6
235000.00000000
PA
USD
219776.75000000
0.000577083461
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF-CABS
167486CZ0
1350000.00000000
PA
USD
1342585.53000000
0.003525322421
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXT6
940000.00000000
PA
USD
1160065.09000000
0.003046065506
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
546399KE5
440000.00000000
PA
USD
547235.83000000
0.001436916083
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BM8
530000.00000000
PA
USD
586154.61000000
0.001539107895
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MS ST HOME CORP-B-REF
60535QXZ8
730000.00000000
PA
USD
919565.60000000
0.002414568871
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-REF
123550HJ7
1000000.00000000
PA
USD
1187620.80000000
0.003118420496
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mountain Brook Board of Education
N/A
MOUNTAIN BROOK BOE-A
62387PBE6
225000.00000000
PA
USD
261794.57000000
0.000687412642
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DA9
550000.00000000
PA
USD
608034.63000000
0.001596559821
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-D1-REF
546475UV4
6750000.00000000
PA
USD
6759826.65000000
0.017749758153
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60000000
N
N
N
N
N
N
City of Corpus Christi TX
N/A
CORPUS CHRISTI-REF
2201127H3
70000.00000000
PA
USD
81652.89000000
0.000214401807
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR21
1275000.00000000
PA
USD
1353683.44000000
0.003554462994
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TU2
3000000.00000000
PA
USD
3513461.10000000
0.009225544978
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PWR-UNREFD
186398ND1
1680000.00000000
PA
USD
1784158.82000000
0.004684792850
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDW8
200000.00000000
PA
USD
242114.16000000
0.000635736389
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
INDIANA BOND BANK REV
45462TJG8
110000.00000000
PA
USD
108440.85000000
0.000284740861
Long
DBT
MUN
US
N
2
2024-07-15
None
0.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NY ST MTGE AGY-234
64988YLN5
6000000.00000000
PA
USD
6000000.00000000
0.015754627216
Long
DBT
MUN
US
N
2
2051-04-01
Variable
0.02000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-REF
85732MZT7
2670000.00000000
PA
USD
2690442.05000000
0.007064485257
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIV AUTH
74265LW20
400000.00000000
PA
USD
459175.08000000
0.001205688702
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX37
15040000.00000000
PA
USD
18868946.37000000
0.049545536005
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Grand Island NY
N/A
GRAND ISLAND
385712RT3
12000000.00000000
PA
USD
12029361.60000000
0.031586351277
Long
DBT
MUN
US
N
2
2021-10-08
Fixed
1.50000000
N
N
N
N
N
N
County of Bergen NJ
549300SC7R4EFIYK0S67
BERGEN CO NJ
083763UF7
2565000.00000000
PA
USD
2798467.84000000
0.007348136266
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Des Moines IA
N/A
DES MOINES IA-A-REF
25009XNR2
6335000.00000000
PA
USD
7196784.26000000
0.018897108862
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WT6
1150000.00000000
PA
USD
1260965.92000000
0.003311008000
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RR7
750000.00000000
PA
USD
861939.68000000
0.002263256390
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
Youngstown State University
N/A
YOUNGSTOWN ST UNIV
987720EZ8
1250000.00000000
PA
USD
1533075.63000000
0.004025505840
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BT4
215000.00000000
PA
USD
254624.72000000
0.000668586257
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505SJ6
2195000.00000000
PA
USD
2666677.62000000
0.007002085301
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton City School District
N/A
HAMILTON SD IMPT-REF
407774FP8
3475000.00000000
PA
USD
3529693.72000000
0.009268168124
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX ISD-REF
779240MC1
3900000.00000000
PA
USD
4280437.98000000
0.011239450783
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UY3
300000.00000000
PA
USD
331945.20000000
0.000871612147
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WH6
2230000.00000000
PA
USD
2484397.95000000
0.006523460593
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
546399BY1
720000.00000000
PA
USD
843108.70000000
0.002213810545
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL ST HGR EDU
34073TMN4
310000.00000000
PA
USD
339241.18000000
0.000890769721
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CO DEV AUTH
069643BH6
2650000.00000000
PA
USD
2664000.22000000
0.006995055061
Long
DBT
MUN
US
N
2
2029-09-01
Variable
2.05000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA IDA-A
546068AT4
4000000.00000000
PA
USD
4115078.40000000
0.010805254359
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.90000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-R
058508GK2
250000.00000000
PA
USD
261143.10000000
0.000685702031
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AU
167723HM0
4750000.00000000
PA
USD
6068066.10000000
0.015933353222
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SF3
715000.00000000
PA
USD
804353.26000000
0.002112047626
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV-REF-B
49126RAD8
4000000.00000000
PA
USD
4000088.00000000
0.010503315879
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.12000000
N
N
N
N
N
N
Fremont Public Schools
N/A
FREMONT SD-REF
357334KG5
430000.00000000
PA
USD
465933.29000000
0.001223434215
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAF4
990000.00000000
PA
USD
1009086.21000000
0.002649629511
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAR6
225000.00000000
PA
USD
245668.64000000
0.000645069640
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK-REF
549188RQ5
3160000.00000000
PA
USD
3541940.04000000
0.009300324159
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ANF5
1075000.00000000
PA
USD
1237376.92000000
0.003249068683
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH-C
696507TV4
675000.00000000
PA
USD
781803.90000000
0.002052838166
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMK7
3255000.00000000
PA
USD
3973930.55000000
0.010434632400
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDA4
200000.00000000
PA
USD
200187.00000000
0.000525645259
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
3.00000000
N
N
N
N
N
N
Florida Governmental Utility Authority
N/A
FL GOVTL UTIL AUTH
34281PTK9
375000.00000000
PA
USD
377372.36000000
0.000990893475
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-1
89602RCH6
3500000.00000000
PA
USD
4455543.75000000
0.011699238471
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893E31
1425000.00000000
PA
USD
1705509.97000000
0.004478278965
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LZS3
10000000.00000000
PA
USD
10000000.00000000
0.026257712027
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065A95
450000.00000000
PA
USD
491168.12000000
0.001289695105
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
W LINN WILSONVILLE-B
178882NT9
500000.00000000
PA
USD
628846.10000000
0.001651205980
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DH6
750000.00000000
PA
USD
971858.93000000
0.002551879191
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & S
725304TV1
960000.00000000
PA
USD
1206764.54000000
0.003168687577
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
MIDLOTHIAN TX ISD -C
5978515A8
3265000.00000000
PA
USD
3422561.72000000
0.008986864004
Long
DBT
MUN
US
N
2
2051-08-01
Variable
2.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-A
49151FMW7
3260000.00000000
PA
USD
3904260.11000000
0.010251693765
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER CO RIV-UNREF
54811GXD7
5105000.00000000
PA
USD
5298168.61000000
0.013911778563
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EHR0
910000.00000000
PA
USD
937659.72000000
0.002462079890
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCE9
2165000.00000000
PA
USD
2371582.35000000
0.006227232639
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK SPL SVC
09755VAW9
500000.00000000
PA
USD
511015.75000000
0.001341810440
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CMNTY CLG DT
713575WV6
3735000.00000000
PA
USD
4258183.49000000
0.011181015584
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERV-BAM
365418EX6
1095000.00000000
PA
USD
1161695.25000000
0.003050345933
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-BLDG
52882PAJ7
1605000.00000000
PA
USD
1970614.35000000
0.005174382412
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-T4
70917SKB8
1880000.00000000
PA
USD
1905351.80000000
0.005003017887
Long
DBT
MUN
US
N
2
2033-05-01
Variable
3.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS ST MUNI PWR AGY
882555ZE8
1375000.00000000
PA
USD
1417661.03000000
0.003722453507
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-REF-B
108152GL7
3065000.00000000
PA
USD
3218170.62000000
0.008450179739
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SW0
1000000.00000000
PA
USD
1105900.80000000
0.002903842473
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS-A
18085PRH9
9875000.00000000
PA
USD
12083018.40000000
0.031727241757
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B-HWY
60412APU1
10300000.00000000
PA
USD
11799382.33000000
0.030982478332
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J87
2785000.00000000
PA
USD
3472173.41000000
0.009117132951
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUC FAC-REF
34073TFV4
7000000.00000000
PA
USD
7226620.10000000
0.018975450952
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE PUB IMPT-B
059189RH5
10400000.00000000
PA
USD
10502242.40000000
0.027576485658
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS TRNSPRTN COMM-A
8827234H9
4080000.00000000
PA
USD
4783322.23000000
0.012559909765
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AL6
195000.00000000
PA
USD
233742.13000000
0.000613753353
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENV FAC
54628CCX8
2265000.00000000
PA
USD
2494902.26000000
0.006551042508
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VA8
270000.00000000
PA
USD
277586.97000000
0.000728879872
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444AZ2
500000.00000000
PA
USD
535809.35000000
0.001406912761
Long
DBT
MUN
US
Y
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chatom Industrial Development Board
N/A
CHATOM TWN INDL -REF
16229PAS4
245000.00000000
PA
USD
278137.16000000
0.000730324545
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TQG6
1115000.00000000
PA
USD
1217005.44000000
0.003195577837
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAU8
1100000.00000000
PA
USD
1349904.60000000
0.003544540625
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rib Floater Trust Various States
N/A
RIB-FLTRS-2018-009
76252PKS7
31100000.00000000
PA
USD
31100000.00000000
0.081661484406
Long
DBT
MUN
US
Y
2
2058-03-01
Variable
0.06000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UL8
300000.00000000
PA
USD
349936.29000000
0.000918852633
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-REF-A
64966LV40
17280000.00000000
PA
USD
17280000.00000000
0.045373326384
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRE6
450000.00000000
PA
USD
545491.44000000
0.001432335714
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HL
74444KAT1
445000.00000000
PA
USD
530449.79000000
0.001392839783
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485JX5
1250000.00000000
PA
USD
1321664.63000000
0.003470388925
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGE1
7315000.00000000
PA
USD
7777341.65000000
0.020421519738
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL-B-1
67756DWX0
3000000.00000000
PA
USD
3000000.00000000
0.007877313608
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.01000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403LX7
20455000.00000000
PA
USD
22988378.34000000
0.060362221844
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-HWY IMPT
882723RG6
7525000.00000000
PA
USD
8498196.96000000
0.022314320853
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WM7
2640000.00000000
PA
USD
3019177.92000000
0.007927670438
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FGM0
3055000.00000000
PA
USD
3150277.51000000
0.008271907966
Long
DBT
MUN
US
N
2
2042-05-15
Variable
2.80000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DE0
2190000.00000000
PA
USD
2358955.87000000
0.006194078392
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AT2
105420000.00000000
PA
USD
119500590.97000000
0.313781210485
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA TAX ALLOC-REF
047849HA5
1000000.00000000
PA
USD
1057512.70000000
0.002776786394
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUT
92778FKD4
250000.00000000
PA
USD
271064.35000000
0.000711752964
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRL8
3595000.00000000
PA
USD
4671514.48000000
0.012266328195
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA DOT FIN CORP
34160KAX8
1800000.00000000
PA
USD
2253667.50000000
0.005917615222
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWN0
1275000.00000000
PA
USD
1573744.74000000
0.004132293618
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224YL7
320000.00000000
PA
USD
340789.60000000
0.000894835517
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190MU3
1000000.00000000
PA
USD
1181292.10000000
0.003101802778
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B1-REF-WTR
882724FQ5
950000.00000000
PA
USD
951701.26000000
0.002498949762
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MD CMNTY DEV ADMIN-C
57419TDL2
9115000.00000000
PA
USD
9990283.37000000
0.026232198380
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CH95
4460000.00000000
PA
USD
4788560.17000000
0.012573663397
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A-REF
677522LF9
890000.00000000
PA
USD
941025.21000000
0.002470916897
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003KT7
3225000.00000000
PA
USD
3384090.54000000
0.008885847487
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAC8
750000.00000000
PA
USD
880881.75000000
0.002312993932
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF2402
88033UB57
8185000.00000000
PA
USD
8185000.00000000
0.021491937294
Long
DBT
MUN
US
Y
2
2025-01-01
Variable
0.08000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653HV6
2145000.00000000
PA
USD
2426739.96000000
0.006372063903
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TR6
2405000.00000000
PA
USD
2424025.71000000
0.006364936904
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-C
23542JJP1
1740000.00000000
PA
USD
2074164.39000000
0.005446281125
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -D
438687SZ9
290000.00000000
PA
USD
339799.24000000
0.000892235059
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR SWR -REF
283822GF5
1140000.00000000
PA
USD
1172236.81000000
0.003078025658
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175YX0
2200000.00000000
PA
USD
2226185.28000000
0.005845453200
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HVC6
1000000.00000000
PA
USD
1177781.20000000
0.003092583958
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE COMM SYS
50646PCD9
4010000.00000000
PA
USD
4253204.09000000
0.011167940819
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BH2
250000.00000000
PA
USD
267426.80000000
0.000702201590
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.50000000
N
N
N
N
N
N
District Energy Corp
N/A
DT ENERGY CORP-A-REF
254846EE4
2230000.00000000
PA
USD
2715262.05000000
0.007129656898
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of East Orange NJ
N/A
E ORANGE
274137R75
525000.00000000
PA
USD
613061.19000000
0.001609758418
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-B
45203HQ70
1000000.00000000
PA
USD
1061999.30000000
0.002788567179
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR
02765UFV1
12035000.00000000
PA
USD
12349141.18000000
0.032426019289
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TFX6
1470000.00000000
PA
USD
1722716.23000000
0.004523458667
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -B
7417016W1
6770000.00000000
PA
USD
8607214.17000000
0.022600575103
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK PK-A
642835QC9
1250000.00000000
PA
USD
1518646.50000000
0.003987618246
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DT5
750000.00000000
PA
USD
840294.98000000
0.002206422360
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-C-REF-VAR
45204EM54
14950000.00000000
PA
USD
14950000.00000000
0.039255279481
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.02000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-D2
646140BP7
4530000.00000000
PA
USD
4534689.91000000
0.011907058179
Long
DBT
MUN
US
N
2
2022-01-01
Floating
0.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJP7
1150000.00000000
PA
USD
1199201.03000000
0.003148827530
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC CHARLOTTE
914716F67
300000.00000000
PA
USD
330794.22000000
0.000868589936
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO
4197916D5
7630000.00000000
PA
USD
7630000.00000000
0.020034634277
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Water Authority
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR AUTH
797412DZ3
7570000.00000000
PA
USD
9770750.40000000
0.025655755029
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM75
500000.00000000
PA
USD
614158.00000000
0.001612638390
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
Texas A&M University
88212L2A9
22375000.00000000
PA
USD
22375000.00000000
0.058751630662
Long
DBT
MUN
US
N
2
2022-01-05
Fixed
0.10000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECX2
1500000.00000000
PA
USD
1561257.45000000
0.004099504852
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Lyndhurst NJ
N/A
LYNDHURST TWP NJ
551324JE7
4000000.00000000
PA
USD
4002300.80000000
0.010509126185
Long
DBT
MUN
US
N
2
2021-09-08
Fixed
0.75000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON-REF
895139HN6
1555000.00000000
PA
USD
1670829.62000000
0.004387216300
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNB8
1150000.00000000
PA
USD
1283179.20000000
0.003369334991
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AAG2
1715000.00000000
PA
USD
1896612.50000000
0.004980070485
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JZ5
7355000.00000000
PA
USD
8400024.14000000
0.022056541489
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ETC-B-REF
603827XK7
7495000.00000000
PA
USD
8366840.14000000
0.021969407897
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CV5
1665000.00000000
PA
USD
1975702.32000000
0.005187742257
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528SVL7
9000000.00000000
PA
USD
10056957.30000000
0.026407268866
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE REV-REF
77615NAP9
105000.00000000
PA
USD
119429.86000000
0.000313595487
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009JN1
2560000.00000000
PA
USD
2705840.64000000
0.007104918431
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NM0
550000.00000000
PA
USD
622382.53000000
0.001634234124
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AE6
250000.00000000
PA
USD
300184.13000000
0.000788214844
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH
40065FBA1
4530000.00000000
PA
USD
4978544.29000000
0.013072518228
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498YU2
300000.00000000
PA
USD
332076.84000000
0.000871957803
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207P57
3180000.00000000
PA
USD
3539280.22000000
0.009293340080
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8054
25160RHT3
12500000.00000000
PA
USD
12500000.00000000
0.032822140034
Long
DBT
MUN
US
Y
2
2060-08-01
Variable
0.46000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWB0
445000.00000000
PA
USD
570081.05000000
0.001496902404
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KY BOND DEV CORP
49120AAY5
120000.00000000
PA
USD
141311.94000000
0.000371052822
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AL4
315000.00000000
PA
USD
345651.14000000
0.000907600809
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
HOUSTON CNTY AL HLTH
441878BU8
1000000.00000000
PA
USD
1175712.20000000
0.003087151237
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245BX2
1115000.00000000
PA
USD
1287868.26000000
0.003381647390
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
HOUSTON CNTY AL HLTH
441878BT1
3050000.00000000
PA
USD
3469094.10000000
0.009109047387
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA DEPT WTR-AT-VAR
13067WCE0
21700000.00000000
PA
USD
21742536.34000000
0.057090925797
Long
DBT
MUN
US
N
2
2035-12-01
Floating
0.39000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSR1
750000.00000000
PA
USD
776109.90000000
0.002037887025
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMV5
920000.00000000
PA
USD
1018128.67000000
0.002673372942
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGJ1
200000.00000000
PA
USD
221164.42000000
0.000580727165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KZ8
250000.00000000
PA
USD
293828.78000000
0.000771527149
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK USD #266-REF
815670MS0
575000.00000000
PA
USD
577207.66000000
0.001515615251
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ABU8
5625000.00000000
PA
USD
6326218.69000000
0.016611202858
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4E8
2800000.00000000
PA
USD
3000411.96000000
0.007878395321
Long
DBT
MUN
US
Y
2
2023-10-01
Fixed
3.50000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDE1
550000.00000000
PA
USD
574514.82000000
0.001508544469
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-A-REF
40065HDJ6
750000.00000000
PA
USD
909893.93000000
0.002389173278
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
7275000.00000000
PA
USD
8711878.70000000
0.022875400212
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-PREREFUND
0524766T0
500000.00000000
PA
USD
518774.35000000
0.001362182748
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186U2
460000.00000000
PA
USD
538754.85000000
0.001414646970
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
South-Western City School District
N/A
S WSTRN SD-REF
840658MV7
1095000.00000000
PA
USD
1218692.40000000
0.003200007408
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455TG5
10000000.00000000
PA
USD
10856896.00000000
0.028507724868
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-REF
607284SY3
600000.00000000
PA
USD
616681.98000000
0.001619265784
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342A8
400000.00000000
PA
USD
503296.40000000
0.001321541193
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
INDIANA ST HLTH FAC-A
454798UP2
1050000.00000000
PA
USD
1207371.48000000
0.003170281263
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1225
88034XX98
3940000.00000000
PA
USD
3940000.00000000
0.010345538538
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.12000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TM59
440000.00000000
PA
USD
506360.76000000
0.001329587501
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FY0
19665000.00000000
PA
USD
19860037.47000000
0.052147914475
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YF2
6550000.00000000
PA
USD
7336108.73000000
0.019262943043
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Soledad Unified School District
N/A
SOLEDAD USD-BANS
83421JEM3
2100000.00000000
PA
USD
2100000.00000000
0.005514119525
Long
DBT
MUN
US
N
2
2021-08-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-E
13068LGG4
100000.00000000
PA
USD
108849.03000000
0.000285812648
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WP0
4555000.00000000
PA
USD
5565601.00000000
0.014613994832
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EH-UNREF
419792VD5
7445000.00000000
PA
USD
8166527.71000000
0.021443433287
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CAP IMPT-B
68641HLB8
4200000.00000000
PA
USD
4440793.14000000
0.011660506744
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-J
64966KYV9
14715000.00000000
PA
USD
15437972.97000000
0.040536584854
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224NY1
1555000.00000000
PA
USD
1830186.64000000
0.004805651375
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
MUNDELEIN VLG IL
626082HV6
500000.00000000
PA
USD
583946.20000000
0.001533309115
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSA5
6765000.00000000
PA
USD
6900829.70000000
0.018119999901
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YST7
1000000.00000000
PA
USD
1137016.00000000
0.002985543869
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFK8
1580000.00000000
PA
USD
1815027.37000000
0.004765846600
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP-A-VAR
67756CDD7
3200000.00000000
PA
USD
3200000.00000000
0.008402467848
Long
DBT
MUN
US
N
2
2046-01-15
Variable
0.01000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056LB3
350000.00000000
PA
USD
390602.91000000
0.001025633872
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DJU7
5000000.00000000
PA
USD
5000984.00000000
0.013131439772
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.25000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO TRANS-REF
167723GL3
9205000.00000000
PA
USD
10007133.83000000
0.026276443833
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
York County School of Technology Authority
N/A
YORK CO SCH TECH-A
986408BY7
1350000.00000000
PA
USD
1565437.32000000
0.004110480234
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON CO-REV
121651MZ3
615000.00000000
PA
USD
766174.63000000
0.002011799279
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933U2
250000.00000000
PA
USD
256699.73000000
0.000674034758
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO CAP IMPT-A1-REF
759831CP3
700000.00000000
PA
USD
869865.08000000
0.002284066677
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A
485106LW6
1330000.00000000
PA
USD
1404643.86000000
0.003688273397
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE MUNI SD
013595WU3
500000.00000000
PA
USD
571328.95000000
0.001500179104
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452152RG8
225000.00000000
PA
USD
242547.71000000
0.000636874792
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711QV0
8410000.00000000
PA
USD
10095289.99000000
0.026507921739
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KX3
240000.00000000
PA
USD
261859.51000000
0.000687583160
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AGD1
1025000.00000000
PA
USD
1126867.37000000
0.002958895889
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FG9
575000.00000000
PA
USD
699927.32000000
0.001837849000
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Public Schools
N/A
FREMONT SD-REF
357334KH3
470000.00000000
PA
USD
530619.61000000
0.001393285691
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
KEY WEST UTL BRD
493230ND4
200000.00000000
PA
USD
211369.62000000
0.000555008261
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-REF-SR LIEN
04184RAU4
750000.00000000
PA
USD
765171.08000000
0.002009164187
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP97
12685000.00000000
PA
USD
13490152.47000000
0.035422053876
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-UNREF
546475TD6
4195000.00000000
PA
USD
4347798.26000000
0.011416323466
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DJ70
1250000.00000000
PA
USD
1251270.75000000
0.003285550702
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPT IMPT -A
899647SS1
1090000.00000000
PA
USD
1274720.88000000
0.003347125378
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN W
45505MDQ6
1680000.00000000
PA
USD
1693361.54000000
0.004446379967
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MH2
240000.00000000
PA
USD
234346.78000000
0.000615341026
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EG5
1250000.00000000
PA
USD
1329537.75000000
0.003491061936
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA APT PKG
717842JG4
4025000.00000000
PA
USD
4040191.56000000
0.010608618652
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813QP7
200000.00000000
PA
USD
224006.46000000
0.000588189711
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ETP3
655000.00000000
PA
USD
803840.24000000
0.002110700553
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLP5
300000.00000000
PA
USD
370705.08000000
0.000973386723
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CY2
95000.00000000
PA
USD
110037.43000000
0.000288933114
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VA RESOURCES AUTH-A
92818MWS5
2730000.00000000
PA
USD
3273791.70000000
0.008596227969
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY-J
650009B44
4865000.00000000
PA
USD
5430910.91000000
0.014260329472
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327603F3
965000.00000000
PA
USD
1037963.75000000
0.002725455324
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZF3
21560000.00000000
PA
USD
22807097.24000000
0.059886219152
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN
842039EN5
2250000.00000000
PA
USD
2816415.68000000
0.007395263187
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CO-B
425507FE5
7430000.00000000
PA
USD
7430000.00000000
0.019509480036
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.02000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-F-REF
64987DYR9
175000.00000000
PA
USD
175142.19000000
0.000459883318
Long
DBT
MUN
US
N
2
2050-05-01
Variable
1.87500000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z89
250000.00000000
PA
USD
285712.35000000
0.000750215260
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6C6
400000.00000000
PA
USD
461635.24000000
0.001212148519
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PE2
5365000.00000000
PA
USD
5498883.58000000
0.014438810151
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Scotch Plains NJ
N/A
SCOTCH PLAINS TWP NJ
809214HB8
4320000.00000000
PA
USD
4337772.48000000
0.011389998062
Long
DBT
MUN
US
N
2
2021-12-03
Fixed
1.50000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PDK2
1035000.00000000
PA
USD
1089516.66000000
0.002860821470
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734W64
685000.00000000
PA
USD
837977.42000000
0.002200336978
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
St Paul Independent School District No 625
N/A
ST PAUL MN ISD #625-B
7928955N0
1185000.00000000
PA
USD
1545404.95000000
0.004057879814
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS
93978HPP4
1965000.00000000
PA
USD
2048884.87000000
0.005379902889
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DHE9
2485000.00000000
PA
USD
2519170.74000000
0.006614765984
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY ETC
009730NN8
500000.00000000
PA
USD
607299.30000000
0.001594629013
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113CP0
500000.00000000
PA
USD
562771.25000000
0.001477708542
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BV9
565000.00000000
PA
USD
690018.23000000
0.001811829997
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UG4
5795000.00000000
PA
USD
6095234.89000000
0.016004692248
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
2327605A2
5750000.00000000
PA
USD
5815409.13000000
0.015269933826
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO ISD-B-REF
833715DA0
1495000.00000000
PA
USD
1706919.69000000
0.004481980567
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON ISD
253363ZJ7
1115000.00000000
PA
USD
1424780.34000000
0.003741147187
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736J99
2900000.00000000
PA
USD
3199030.31000000
0.008399921664
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Gloucester NJ
N/A
GLOUCESTER TWP NJ-A
379802QU8
3950000.00000000
PA
USD
3980507.83000000
0.010451902832
Long
DBT
MUN
US
N
2
2022-08-02
Fixed
1.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196ZN6
625000.00000000
PA
USD
760269.81000000
0.001996294573
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZG1
7750000.00000000
PA
USD
8204938.95000000
0.021544292415
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PEH4
815000.00000000
PA
USD
899244.76000000
0.002361210995
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAU4
260000.00000000
PA
USD
263214.77000000
0.000691141763
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918V26
5555000.00000000
PA
USD
5966608.28000000
0.015666948199
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWV5
1850000.00000000
PA
USD
2125190.28000000
0.005580263437
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK-A
60534TX67
1710000.00000000
PA
USD
1764164.42000000
0.004632292131
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDB2
1025000.00000000
PA
USD
1232461.95000000
0.003236163096
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XT43
2165000.00000000
PA
USD
2658149.33000000
0.006979691963
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH CULTURAL-A-LEASE
67755LDZ9
1550000.00000000
PA
USD
1713373.41000000
0.004498926559
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-SPL ASSMNT
420894AG2
255000.00000000
PA
USD
258260.23000000
0.000678132274
Long
DBT
MUN
US
Y
2
2025-09-15
Fixed
2.50000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
KENTON CO ARPT BRD
491026UJ7
785000.00000000
PA
USD
800761.47000000
0.002102616408
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall County Forest Preserve District
N/A
KENDALL CO FOREST-REF
488656DL0
1425000.00000000
PA
USD
1576527.09000000
0.004139599433
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQC0
2810000.00000000
PA
USD
3253919.30000000
0.008544047594
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882723NA3
10115000.00000000
PA
USD
11423157.78000000
0.029994598743
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON ETC HLTH
810694J34
300000.00000000
PA
USD
343148.88000000
0.000901030447
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
City of New Braunfels TX Utility System Revenue
64257PAS9
5000000.00000000
PA
USD
5000072.50000000
0.013129046382
Long
DBT
MUN
US
N
2
2021-09-21
Fixed
0.10000000
N
N
N
N
N
N
Pima County Regional Transportation Authority
N/A
PIMA CO REGL TRANSN
72178RBK0
2320000.00000000
PA
USD
2522167.35000000
0.006622634396
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWM8
2000000.00000000
PA
USD
2343092.80000000
0.006152425599
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERG3
130000.00000000
PA
USD
146195.86000000
0.000383876879
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793D22
5010000.00000000
PA
USD
5682835.99000000
0.014921827092
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PAZ1
125000.00000000
PA
USD
153974.48000000
0.000404301755
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI -PROM NTS
943080VL2
2455000.00000000
PA
USD
2633927.03000000
0.006916089745
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
BURLINGTON NTS-C1/C2
121651MU4
12500000.00000000
PA
USD
12567562.50000000
0.032999543701
Long
DBT
MUN
US
N
2
2021-11-11
Fixed
2.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PB56
9615000.00000000
PA
USD
12066200.99000000
0.031683083086
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Norwin School District
N/A
NORWIN PA SD-A-REF
669543SP6
2420000.00000000
PA
USD
3007237.44000000
0.007896317469
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH VAR-A-BRUCKNE
64966TBW3
20560000.00000000
PA
USD
20560000.00000000
0.053985855929
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.03000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031DK6
170000.00000000
PA
USD
194495.11000000
0.000510699658
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR-BB-VAR
64972GMM3
3075000.00000000
PA
USD
3075000.00000000
0.008074246448
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.02000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193LQ9
23060000.00000000
PA
USD
24852391.54000000
0.065256694026
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT -REF
574204ZQ9
38965000.00000000
PA
USD
39994864.43000000
0.105017363279
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEX7
10500000.00000000
PA
USD
13354408.20000000
0.035065620481
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CNTY MO -B
352875EA2
450000.00000000
PA
USD
458099.73000000
0.001202865079
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH-REF
560551NW9
1360000.00000000
PA
USD
1603648.49000000
0.004210814024
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JN57
1065000.00000000
PA
USD
1273403.67000000
0.003343666686
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XBX4
2155000.00000000
PA
USD
2340575.02000000
0.006145814485
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034XQ47
5090000.00000000
PA
USD
5090000.00000000
0.013365175422
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
0.12000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-GEN IMPT
796237ZA6
9000000.00000000
PA
USD
9351550.80000000
0.024555032792
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUP
40065KAQ6
350000.00000000
PA
USD
430833.66000000
0.001131270617
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUN6
450000.00000000
PA
USD
532739.12000000
0.001398851039
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI ST HLTH & EDUCTNL
762196ZQ9
1500000.00000000
PA
USD
1929017.40000000
0.005065158338
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-C
603827YH3
250000.00000000
PA
USD
255019.58000000
0.000669623069
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
NEWARK-A-REF
650367PQ2
2000000.00000000
PA
USD
2530691.20000000
0.006645016076
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74442PEJ0
2555000.00000000
PA
USD
2930980.26000000
0.007696083562
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4
602366YH3
1885000.00000000
PA
USD
2277153.89000000
0.005979285108
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Valdosta & Lowndes County Hospital Authority
N/A
VALDOSTA & LOWNDES-A
919112ED0
300000.00000000
PA
USD
344688.87000000
0.000905074108
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD
52882PDH8
3245000.00000000
PA
USD
3710292.11000000
0.009742378176
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMN-A
65821DVW8
1885000.00000000
PA
USD
2089989.98000000
0.005487835503
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN
59465HVT0
3375000.00000000
PA
USD
4275381.15000000
0.011226172704
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WA3
550000.00000000
PA
USD
623647.70000000
0.001637556171
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNL9
3000000.00000000
PA
USD
3426726.90000000
0.008997800813
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REMK
66702RNG3
10820000.00000000
PA
USD
10840194.45000000
0.028463870419
Long
DBT
MUN
US
N
2
2032-06-01
Variable
1.75000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638XJ2
235000.00000000
PA
USD
289121.11000000
0.000759165884
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CCK8
225000.00000000
PA
USD
264254.06000000
0.000693870700
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AUTH-REF
57584YRM3
350000.00000000
PA
USD
396642.89000000
0.001041493478
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657KA3
450000.00000000
PA
USD
554427.95000000
0.001455800945
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
MSD of Wash Township School Building Corp
N/A
WASHINGTON TWP SCH
62476HCB1
655000.00000000
PA
USD
754876.04000000
0.001982131767
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGB8
17330000.00000000
PA
USD
19449573.38000000
0.051070129687
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC MFH-VAR-A-90 W ST
64970HCH5
18955000.00000000
PA
USD
18955000.00000000
0.049771493148
Long
DBT
MUN
US
N
2
2036-03-15
Variable
0.04000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D-REF
59259YRD3
3075000.00000000
PA
USD
3244053.97000000
0.008518143494
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387QW9
250000.00000000
PA
USD
270276.10000000
0.000709683200
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-A1
774223AT8
1875000.00000000
PA
USD
2091410.63000000
0.005491565805
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NATURAL GAS-B
56035DCH3
42515000.00000000
PA
USD
47296526.00000000
0.124189855962
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EX3
3515000.00000000
PA
USD
4022996.94000000
0.010563469513
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-B
95648VBC2
7065000.00000000
PA
USD
7203278.30000000
0.018914160725
Long
DBT
MUN
US
N
2
2042-12-01
Variable
2.62500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-REF-UNREF
592250BW3
4935000.00000000
PA
USD
5137354.74000000
0.013489518134
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REMK
167736F44
1725000.00000000
PA
USD
1976714.24000000
0.005190399327
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MENTAL HLTH-A
677587DM6
1200000.00000000
PA
USD
1396892.40000000
0.003667919837
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404GZ4
3620000.00000000
PA
USD
4348118.47000000
0.011417164264
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790KY1
300000.00000000
PA
USD
340166.85000000
0.000893200318
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRH7
675000.00000000
PA
USD
809289.77000000
0.002125009772
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
BOWLING GREEN UNIV-B
102885JB7
325000.00000000
PA
USD
367631.19000000
0.000965315391
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-BB4
64972GRG1
6665000.00000000
PA
USD
6665000.00000000
0.017500765066
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.01000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWA5
5000000.00000000
PA
USD
5193239.50000000
0.013636258728
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUB A-4
64966J5U6
6065000.00000000
PA
USD
6065000.00000000
0.015925302344
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.02000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NJ BLDG AUTH-A-UNREF
645771B62
115000.00000000
PA
USD
119783.11000000
0.000314523040
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584XGP0
755000.00000000
PA
USD
792828.22000000
0.002081785508
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LBZ9
1000000.00000000
PA
USD
1255704.30000000
0.003297192190
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF & IMP
414005RB6
3950000.00000000
PA
USD
4175982.66000000
0.010965175011
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791JE7
575000.00000000
PA
USD
726714.15000000
0.001908185087
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PF9
1000000.00000000
PA
USD
1070796.10000000
0.002811665563
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-S-4
57584X7D7
5000000.00000000
PA
USD
5594353.00000000
0.014689491005
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-G2A
64972CU50
2385000.00000000
PA
USD
2395460.37000000
0.006289930856
Long
DBT
MUN
US
N
2
2057-11-01
Variable
2.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
Harris County Cultural Education Facilities Finance Corp
41400A6D4
6230000.00000000
PA
USD
6230107.16000000
0.016358835971
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
0.10000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FA
01757LGQ3
2000000.00000000
PA
USD
2390988.00000000
0.006278187436
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
N FORT BEND WTR AUTH
65944RRK0
3445000.00000000
PA
USD
4373212.88000000
0.011483056443
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFB9
5570000.00000000
PA
USD
6375415.87000000
0.016740383397
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WA6
1755000.00000000
PA
USD
1959146.69000000
0.005144270960
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GH3
445000.00000000
PA
USD
507368.04000000
0.001332232388
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
45471ASA1
1205000.00000000
PA
USD
1413557.66000000
0.003711678997
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG AUTH
85732M7N1
450000.00000000
PA
USD
529784.01000000
0.001391091597
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
ALTOONA PA GTD SWR RE
02178CAH8
250000.00000000
PA
USD
305484.80000000
0.000802133190
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND INDEP SCH-B
346843PP4
1350000.00000000
PA
USD
1632233.84000000
0.004285872613
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DX7
90000.00000000
PA
USD
106663.97000000
0.000280075180
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UR52
1000000.00000000
PA
USD
1086563.60000000
0.002853067410
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLZ1
3000000.00000000
PA
USD
3562174.80000000
0.009353456009
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BR0
2015000.00000000
PA
USD
2428042.96000000
0.006375485283
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WB4
3515000.00000000
PA
USD
3723240.90000000
0.009776378736
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON VAR-LAWRENCEV
64577HLJ8
2000000.00000000
PA
USD
2000000.00000000
0.005251542405
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.01000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012R5
190000.00000000
PA
USD
226432.67000000
0.000594560384
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP-A-REF
914367EN3
180000.00000000
PA
USD
185100.70000000
0.000486032087
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NY4
355000.00000000
PA
USD
432792.22000000
0.001136413348
Long
DBT
MUN
US
N
2
2026-06-15
Variable
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-A
95648VBE8
10000000.00000000
PA
USD
10546762.00000000
0.027693383942
Long
DBT
MUN
US
N
2
2040-03-01
Variable
2.55000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-A
452227MW8
4600000.00000000
PA
USD
5183021.94000000
0.013609429753
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH
270618FA4
1100000.00000000
PA
USD
1357753.32000000
0.003565149568
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DVM5
1075000.00000000
PA
USD
1207812.92000000
0.003171440383
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBW5
2290000.00000000
PA
USD
2931689.83000000
0.007697946731
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-B
86476PZK7
4640000.00000000
PA
USD
5173913.20000000
0.013585512286
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYK2
825000.00000000
PA
USD
989451.62000000
0.002598073570
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-D-REF
20772KNN5
4225000.00000000
PA
USD
5173773.18000000
0.013585144625
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQV6
630000.00000000
PA
USD
753562.28000000
0.001978682134
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPL9
1200000.00000000
PA
USD
1214436.84000000
0.003188833282
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Johnson KS
N/A
JOHNSON CNTY-A
47844PDA0
1055000.00000000
PA
USD
1099661.10000000
0.002887458449
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-A-REF
762197SF9
400000.00000000
PA
USD
402289.36000000
0.001056319816
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MQ5
750000.00000000
PA
USD
916399.73000000
0.002406256021
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593Q54
1250000.00000000
PA
USD
1500914.00000000
0.003941056759
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227KA8
4390000.00000000
PA
USD
4989712.63000000
0.013101843734
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-1ST-REF
709224XT1
325000.00000000
PA
USD
407239.04000000
0.001069316543
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN ISD-A-REF
498531FF4
375000.00000000
PA
USD
428981.85000000
0.001126408188
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XA2
4475000.00000000
PA
USD
5441761.10000000
0.014288819588
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-A
944514UT3
855000.00000000
PA
USD
951157.06000000
0.002497520817
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-C
65821DYH8
190000.00000000
PA
USD
199053.42000000
0.000522668738
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Milan Area Schools
549300RBWA9YFYL7M243
MILAN MI AREA SCHS
598801JY5
585000.00000000
PA
USD
633242.03000000
0.001662748686
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277EC1
1805000.00000000
PA
USD
2163917.75000000
0.005681952913
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AD6
1200000.00000000
PA
USD
1379322.84000000
0.003621786192
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4&B5
602366WX0
5240000.00000000
PA
USD
6501651.57000000
0.017071849463
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAE7
16205000.00000000
PA
USD
17478469.93000000
0.045894463011
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343Y37
190000.00000000
PA
USD
210438.68000000
0.000552563825
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR-A-REF
052476B72
100000.00000000
PA
USD
106320.46000000
0.000279173202
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Readington NJ
N/A
READINGTON TWP NJ
755664LT4
7175000.00000000
PA
USD
7220859.73000000
0.018960325538
Long
DBT
MUN
US
N
2
2022-04-28
Fixed
1.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AD4
1000000.00000000
PA
USD
1238889.60000000
0.003253040635
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH H/E-VAR-A2-UNIV SY
644614J83
16590000.00000000
PA
USD
16590000.00000000
0.043561544254
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.03000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034YCB4
1875000.00000000
PA
USD
1875000.00000000
0.004923321005
Long
DBT
MUN
US
Y
2
2051-03-01
Variable
0.09000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT-A-UNREF
108152DA4
750000.00000000
PA
USD
823405.73000000
0.002162075054
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-7
59447PZU8
2000000.00000000
PA
USD
2087637.20000000
0.005481657641
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YB1
1675000.00000000
PA
USD
1862282.42000000
0.004889927549
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTL-SC UTIL
772249PN2
1000000.00000000
PA
USD
1111443.00000000
0.002918395022
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186V0
1935000.00000000
PA
USD
2342432.83000000
0.006150692669
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NP1
5000000.00000000
PA
USD
6311497.50000000
0.016572548381
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ Water & Sewer Revenue
N/A
GLENDALE AZ WTR & SWR
378352PR3
1020000.00000000
PA
USD
1279771.05000000
0.003360385969
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWK0
33875000.00000000
PA
USD
40247551.45000000
0.105680861580
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350365U0
4750000.00000000
PA
USD
6030531.13000000
0.015834794978
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRN
34160WXT6
4849000.00000000
PA
USD
5528601.41000000
0.014516842374
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-PRERE
511074WA0
1265000.00000000
PA
USD
1279911.19000000
0.003360753944
Long
DBT
MUN
US
N
2
2048-02-15
Variable
2.62500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT
2510933W8
300000.00000000
PA
USD
331491.57000000
0.000870421018
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-F
64990CJ44
3000000.00000000
PA
USD
3399080.70000000
0.008925208218
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG
85732M6F9
750000.00000000
PA
USD
939737.18000000
0.002467534825
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FAT1
400000.00000000
PA
USD
405207.00000000
0.001063980871
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
Spring Cove School District
N/A
SPRING COVE SD-B-REF
849513KN5
1545000.00000000
PA
USD
1732508.15000000
0.004549170008
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VNV1
1200000.00000000
PA
USD
1236225.84000000
0.003246046210
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Appalachian State University
N/A
APPALACHIAN ST UNIV-A
037777XQ7
1090000.00000000
PA
USD
1202635.48000000
0.003157845610
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AD2
250000.00000000
PA
USD
264548.23000000
0.000694643124
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YPT0
1400000.00000000
PA
USD
1637123.46000000
0.004298711636
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR-B
720175YS1
1490000.00000000
PA
USD
1725825.13000000
0.004531621927
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP-C-FLTR
67756CCF3
13250000.00000000
PA
USD
13250000.00000000
0.034791468436
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.10000000
N
N
N
N
N
N
County of Adams CO
N/A
ADAMS COPS-REF-IMPT
005596DT5
1250000.00000000
PA
USD
1330516.00000000
0.003493630597
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
N/A
TX PUB FIN AUTH-REF
88277PAE5
260000.00000000
PA
USD
310334.60000000
0.000814867655
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp
N/A
TIPPECANOE CO NSE08
88786PCZ0
215000.00000000
PA
USD
230796.11000000
0.000606017779
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GM2
8750000.00000000
PA
USD
11336514.88000000
0.029767094311
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources Power Supply Revenue
N/A
CA DEPT WTR RESOURCES
13066YSX8
34000000.00000000
PA
USD
35257711.00000000
0.092578682220
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SCH BRD-A
115065WZ3
175000.00000000
PA
USD
182355.55000000
0.000478823951
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS FAIRBANKS ISD
232769GV5
4000000.00000000
PA
USD
4830230.80000000
0.012683080937
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PCC1
515000.00000000
PA
USD
565072.78000000
0.001483751833
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712UP4
145000.00000000
PA
USD
185392.01000000
0.000486797001
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CO UNIF SD
567389XW6
500000.00000000
PA
USD
611798.40000000
0.001606442620
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burnet Consolidated Independent School District
N/A
BURNET CONS ISD
122241NG3
800000.00000000
PA
USD
980152.96000000
0.002573657416
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KA3
285000.00000000
PA
USD
349768.93000000
0.000918413184
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA W/S VAR-SER B
46613PWA0
11995000.00000000
PA
USD
11995000.00000000
0.031496125577
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.02000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVJ7
1000000.00000000
PA
USD
1245002.50000000
0.003269091711
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784K44
18880000.00000000
PA
USD
22103996.00000000
0.058040036163
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-H
64987DQH0
4205000.00000000
PA
USD
4283059.10000000
0.011246333244
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.65000000
N
N
N
N
N
N
Dove Valley Metropolitan District
N/A
DOVE VLY CO MET DIST
259864CL8
260000.00000000
PA
USD
298487.51000000
0.000783759908
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASP8
1000000.00000000
PA
USD
1250204.50000000
0.003282750973
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499BP8
1010000.00000000
PA
USD
1165522.12000000
0.003060394418
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MD8
600000.00000000
PA
USD
692621.40000000
0.001818665326
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807AZ4
3720000.00000000
PA
USD
4056626.15000000
0.010651772125
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-B
3826043G9
1200000.00000000
PA
USD
1200084.00000000
0.003151146008
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.60000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-REF-C
791638L31
1500000.00000000
PA
USD
1831304.40000000
0.004808586357
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Development Authority Of The City Of Dalton
N/A
DALTON DEV AUTH-A-REF
235550FG0
6685000.00000000
PA
USD
7015499.72000000
0.018421097137
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-REF
59261AWT0
1685000.00000000
PA
USD
1787840.10000000
0.004694459049
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN-A
692160SZ8
5145000.00000000
PA
USD
5416462.55000000
0.014222391384
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH-A
645790LV6
1030000.00000000
PA
USD
1173710.44000000
0.003081895073
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0309
88034XK68
2720000.00000000
PA
USD
2720000.00000000
0.007142097671
Long
DBT
MUN
US
Y
2
2029-03-01
Variable
0.10000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REF
207758TD5
6000000.00000000
PA
USD
6881985.00000000
0.018070518031
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YGU7
400000.00000000
PA
USD
420041.44000000
0.001102932717
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC W/S ADJ-2008-BB-1
64972FPK6
32435000.00000000
PA
USD
32435000.00000000
0.085166888962
Long
DBT
MUN
US
N
2
2036-06-15
Variable
0.02000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CL6
540000.00000000
PA
USD
609275.57000000
0.001599818246
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND INCOME TAX
186387QX7
300000.00000000
PA
USD
334244.88000000
0.000877650580
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528SVN3
12215000.00000000
PA
USD
14192938.31000000
0.037267408697
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Penta Career Center
N/A
PENTA CAREER CTR
70960UBQ6
2915000.00000000
PA
USD
3008574.71000000
0.007899828834
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197XU0
1110000.00000000
PA
USD
1269459.94000000
0.003333311353
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON HGR EDU FIN
041806K66
205000.00000000
PA
USD
236018.14000000
0.000619729635
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AU
61204KML2
625000.00000000
PA
USD
668047.56000000
0.001754140045
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -J-5
64966QQU7
5065000.00000000
PA
USD
6393546.97000000
0.016787991517
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-2-PRERF-REF
97705MHS7
135000.00000000
PA
USD
139921.22000000
0.000367401110
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A84
1955000.00000000
PA
USD
2374697.64000000
0.006235412678
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AC1
2210000.00000000
PA
USD
2453067.07000000
0.006441192870
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS-A
64579F4R1
500000.00000000
PA
USD
547014.05000000
0.001436333740
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA WTR AUTH
88906REE6
3510000.00000000
PA
USD
3670500.37000000
0.009637894171
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Martin County School District/FL
N/A
MARTIN CO SCH-REV-COP
573208BS3
1125000.00000000
PA
USD
1187731.24000000
0.003118710486
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452152RF0
3400000.00000000
PA
USD
3508383.50000000
0.009212212362
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DB3
2150000.00000000
PA
USD
2157843.42000000
0.005666003112
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0892
88034WA38
6080000.00000000
PA
USD
6080000.00000000
0.015964688912
Long
DBT
MUN
US
Y
2
2025-01-01
Variable
0.10000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UJ2
2500000.00000000
PA
USD
3132957.75000000
0.008226430239
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DE5
200000.00000000
PA
USD
201331.28000000
0.000528649877
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-L-1
20775DKA9
310000.00000000
PA
USD
350929.36000000
0.000921460207
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485LJ3
4495000.00000000
PA
USD
5150918.49000000
0.013525133438
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TT2
370000.00000000
PA
USD
389488.49000000
0.001022707660
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZF3
1855000.00000000
PA
USD
2106127.86000000
0.005530209884
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G47
7000000.00000000
PA
USD
7493479.70000000
0.019676163204
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWKS-REF
167736K30
12505000.00000000
PA
USD
14826954.66000000
0.038932190571
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarpy NE
N/A
SARPY CO
80373FLX3
2250000.00000000
PA
USD
2616698.48000000
0.006870851515
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WNW2
1810000.00000000
PA
USD
2226453.67000000
0.005846157931
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX Waterworks & Sewer System Revenue
N/A
PEARLAND WTR/SWR-C
704883SY4
160000.00000000
PA
USD
168356.10000000
0.000442064599
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER-A
54811BTG6
2000000.00000000
PA
USD
2343615.00000000
0.006153796777
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA-G5-REMK
64971XVP0
2000000.00000000
PA
USD
2577152.20000000
0.006767012031
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville Area School District Building Authority
N/A
COATESVILLE ASD BLDG
190693AD3
400000.00000000
PA
USD
423720.28000000
0.001112592509
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD REGENTS-A
04048PLX6
900000.00000000
PA
USD
1091552.31000000
0.002866166621
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUT-A-BAM
646066WR7
1790000.00000000
PA
USD
2102290.92000000
0.005520134957
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Public Schools
N/A
KALAMAZOO PUB SCHS -R
483270JL9
685000.00000000
PA
USD
796218.79000000
0.002090688369
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-VAR-REF
673588DL0
15370000.00000000
PA
USD
15370000.00000000
0.040358103386
Long
DBT
MUN
US
N
2
2031-03-01
Variable
0.02000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YU4
3550000.00000000
PA
USD
4092226.29000000
0.010745249947
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ivy Tech Community College of Indiana
5493009IUA8Z7VS7RL86
IVY TECH CMNTY CLG-W
46603AGN5
1125000.00000000
PA
USD
1370418.19000000
0.003598404619
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CL6
250000.00000000
PA
USD
268331.38000000
0.000704576810
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HAR2
125000.00000000
PA
USD
152984.86000000
0.000401703239
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VFV5
3000000.00000000
PA
USD
3366919.80000000
0.008840761052
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAX3
38035000.00000000
PA
USD
44718316.22000000
0.117420066967
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4H6
1140000.00000000
PA
USD
1247569.94000000
0.003275833221
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817UP3
770000.00000000
PA
USD
909594.92000000
0.002388388147
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County General Authority
N/A
ADAMS CO GEN AUTH
00611PAC9
1405000.00000000
PA
USD
1650762.32000000
0.004334524162
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AE0
20000000.00000000
PA
USD
21160104.00000000
0.055561591731
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.80000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061QAS6
500000.00000000
PA
USD
616063.05000000
0.001617640615
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-E
438687JZ9
5975000.00000000
PA
USD
6499121.62000000
0.017065206393
Long
DBT
MUN
US
N
2
2024-09-01
Variable
5.00000000
N
N
N
N
N
N
County of Lancaster PA
549300W9YR5FSCHLO756
LANCASTER CNTY PA -B
5140405A8
500000.00000000
PA
USD
591392.30000000
0.001552860870
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TRW0
720000.00000000
PA
USD
852382.58000000
0.002238161632
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZY0
19200000.00000000
PA
USD
20480995.20000000
0.053778407400
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GU4
605000.00000000
PA
USD
755629.33000000
0.001984109734
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT 26-A -R
735240T45
950000.00000000
PA
USD
1119007.66000000
0.002938258089
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966MD63
6330000.00000000
PA
USD
7243262.65000000
0.019019150480
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VA BEACH DEV AUTH-REF
92774NAE0
400000.00000000
PA
USD
437604.68000000
0.001149049766
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GK6
2540000.00000000
PA
USD
2976666.13000000
0.007816044204
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CO CULT EDU
414009JM3
4000000.00000000
PA
USD
4031681.20000000
0.010586272393
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RLX2
40060000.00000000
PA
USD
43719256.66000000
0.114796765145
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
NTHRN ILLINOIS UNIV
665245YX8
325000.00000000
PA
USD
410217.05000000
0.001077136116
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCQ5
500000.00000000
PA
USD
560897.70000000
0.001472789028
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU-B
83755VWV2
400000.00000000
PA
USD
424104.08000000
0.001113600280
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469485LE4
260000.00000000
PA
USD
286926.82000000
0.000753404181
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KH2
850000.00000000
PA
USD
859446.39000000
0.002256709581
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND -BAM
491211BB3
2165000.00000000
PA
USD
2721505.46000000
0.007146050665
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BG4
200000.00000000
PA
USD
213194.88000000
0.000559800976
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Borough of Matanuska-Susitna AK
N/A
MATANUSKA ETC-REF
576553CA7
1950000.00000000
PA
USD
1957347.02000000
0.005139545438
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CKB7
1000000.00000000
PA
USD
1252965.90000000
0.003290001778
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS C
04048PKU3
1055000.00000000
PA
USD
1096010.59000000
0.002877873045
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615HG4
200000.00000000
PA
USD
260504.32000000
0.000684024741
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Waukesha School District
N/A
WAUKESHA WI SCH DIST
943099FT3
825000.00000000
PA
USD
933302.95000000
0.002450640009
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM ETC SD #24J-B
569203NX6
275000.00000000
PA
USD
324224.95000000
0.000851340536
Long
DBT
MUN
US
N
2
2025-06-15
Variable
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BJ88
4000000.00000000
PA
USD
4356704.80000000
0.011439710002
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DG4
505000.00000000
PA
USD
624024.81000000
0.001638546375
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
DEER VALLEY USD 97
567438UC8
5000000.00000000
PA
USD
5689780.00000000
0.014940060474
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH -C
349426DX1
2210000.00000000
PA
USD
2745262.44000000
0.007208431059
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU FAC
67756DNP7
260000.00000000
PA
USD
304257.33000000
0.000798910135
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ-B
048339VT9
750000.00000000
PA
USD
867298.28000000
0.002277326847
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
LACKAWANNA CO PA-REF
505480T78
265000.00000000
PA
USD
280548.45000000
0.000736656040
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO -B
438687RP2
275000.00000000
PA
USD
324820.13000000
0.000852903343
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806SJ2
105000.00000000
PA
USD
106953.41000000
0.000280835184
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Development Authority of Appling County
N/A
APPLING DEV AUTH-A
038315EW3
2780000.00000000
PA
USD
2856821.69000000
0.007501360125
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.50000000
N
N
N
N
N
N
Lycoming County Authority
549300TCAO8EBJY0O782
LYCOMING CO AUTH-RR1
550809AS6
540000.00000000
PA
USD
625431.78000000
0.001642240757
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YN96
550000.00000000
PA
USD
607339.32000000
0.001594734096
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Water Quality Financing Administration Revolving Loan Fund
N/A
MD WTR QUAL FING
57430YBZ7
3000000.00000000
PA
USD
3194185.20000000
0.008387199514
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS ST UNIV BLDG-A-REF
605699QZ3
220000.00000000
PA
USD
230831.66000000
0.000606111125
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TKG8
8815000.00000000
PA
USD
10976876.11000000
0.028822765186
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8052
25160RHM8
2500000.00000000
PA
USD
2500000.00000000
0.006564428006
Long
DBT
MUN
US
Y
2
2052-04-01
Variable
0.46000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KZ0
1635000.00000000
PA
USD
2022608.63000000
0.005310907495
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009LM0
1000000.00000000
PA
USD
1056969.00000000
0.002775358762
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-TRANSP
207758PP2
135000.00000000
PA
USD
144138.96000000
0.000378475930
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYZ4
15000000.00000000
PA
USD
16864099.50000000
0.044281266828
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-SUB-ARPT REV
249182JA5
1260000.00000000
PA
USD
1405354.36000000
0.003690139008
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522W0
5000000.00000000
PA
USD
5711537.00000000
0.014997189378
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
IN ST HSG & CMNTY-B-1
45505TRP8
2760000.00000000
PA
USD
2999442.70000000
0.007875850266
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY-REF
791524CA7
205000.00000000
PA
USD
209851.82000000
0.000551022865
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AU
944514XX1
2550000.00000000
PA
USD
2951923.10000000
0.007751074668
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL Second Local Option Fuel Tax Revenue
N/A
PASCO CO FL FUEL TAX
70253VAH1
1590000.00000000
PA
USD
2060046.77000000
0.005409211485
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400BX2
1690000.00000000
PA
USD
1848872.84000000
0.004854717060
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DG3
5505000.00000000
PA
USD
6114265.32000000
0.016054661803
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-B
45204FAG0
1700000.00000000
PA
USD
1700000.00000000
0.004463811044
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.02000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395U93
6600000.00000000
PA
USD
7756913.34000000
0.020367879670
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
WARREN SD-B-REF
935341D20
2935000.00000000
PA
USD
3180804.20000000
0.008352064070
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-C
040664CP7
1765000.00000000
PA
USD
2086492.81000000
0.005478652735
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC F
546395T38
1700000.00000000
PA
USD
1706337.26000000
0.004480451239
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CS2
770000.00000000
PA
USD
815801.53000000
0.002142108164
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO HOSP -REF
647370JX4
225000.00000000
PA
USD
233573.65000000
0.000613310963
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-A
902562CQ8
1100000.00000000
PA
USD
1258771.25000000
0.003305245299
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BOE PECO
34153QTQ9
3220000.00000000
PA
USD
3936339.88000000
0.010335927901
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
York County School of Technology Authority
N/A
YORK CO SCH TECH-A
986408BW1
1265000.00000000
PA
USD
1355569.45000000
0.003559415225
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-A-REF
472628RP3
5500000.00000000
PA
USD
6188899.20000000
0.016250633296
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KL8
385000.00000000
PA
USD
390982.09000000
0.001026629512
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DG8
1000000.00000000
PA
USD
1266741.00000000
0.003326172039
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTR SER 2015-ZF0211
88033LD89
12700000.00000000
PA
USD
12700000.00000000
0.033347294275
Long
DBT
MUN
US
Y
2
2022-08-01
Variable
0.05000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RRT5
400000.00000000
PA
USD
456061.16000000
0.001197512260
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4E2
600000.00000000
PA
USD
633967.44000000
0.001664653447
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBH7
1245000.00000000
PA
USD
1399731.21000000
0.003675373902
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS ISD-A
235308VZ3
1160000.00000000
PA
USD
1354020.32000000
0.003555347564
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFW0
7000000.00000000
PA
USD
7388637.90000000
0.019400872625
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY
905734NZ8
500000.00000000
PA
USD
529699.85000000
0.001390870612
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBH7
600000.00000000
PA
USD
727172.76000000
0.001909389292
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC
606092HP2
1735000.00000000
PA
USD
1844833.48000000
0.004844110625
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND HOSP AUTH-A
764791AS8
850000.00000000
PA
USD
906665.17000000
0.002380695293
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REV
778260FE4
525000.00000000
PA
USD
601524.68000000
0.001579466182
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603ZV4
1460000.00000000
PA
USD
1770525.65000000
0.004648995265
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PC7
17170000.00000000
PA
USD
20566567.68000000
0.054003101154
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MT54
635000.00000000
PA
USD
736058.28000000
0.001932720635
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-REF-SR LIEN
04184RAW0
1410000.00000000
PA
USD
1578514.46000000
0.004144817812
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX ISD-A
346843TE5
250000.00000000
PA
USD
307229.55000000
0.000806714505
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc
N/A
WY MUN PWR AGY-A-REF
983366DR3
200000.00000000
PA
USD
213303.54000000
0.000560086292
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204E6P8
760000.00000000
PA
USD
892487.91000000
0.002343469052
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX ISD-REF
442403PP0
4500000.00000000
PA
USD
4810098.15000000
0.012630217204
Long
DBT
MUN
US
N
2
2029-06-01
Variable
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-YX1052
88033U7A1
4310000.00000000
PA
USD
4310000.00000000
0.011317073884
Long
DBT
MUN
US
Y
2
2037-07-01
Variable
0.05000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA
91523NVG8
310000.00000000
PA
USD
363686.79000000
0.000954958300
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MA H/E VAR-PTNRS-P2
57586EHU8
8900000.00000000
PA
USD
8900000.00000000
0.023369363704
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.02000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN VAR-REF-A-LITT
45200FFV6
26105000.00000000
PA
USD
26105000.00000000
0.068545757248
Long
DBT
MUN
US
N
2
2035-08-15
Variable
0.02000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VE6
615000.00000000
PA
USD
639875.03000000
0.001680165427
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CNTY NY INDL
610730DF7
500000.00000000
PA
USD
620877.50000000
0.001630282259
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059UN4
3900000.00000000
PA
USD
4589861.25000000
0.012051925495
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A3S5
2625000.00000000
PA
USD
2722153.09000000
0.007147751193
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.85000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH INFRASTRUCTURE-1A
677581FP0
4090000.00000000
PA
USD
4164162.74000000
0.010934138606
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
9685000.00000000
PA
USD
9864155.07000000
0.025901014322
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY HOSP FACS
01757LFA9
19250000.00000000
PA
USD
19250000.00000000
0.050546095653
Long
DBT
MUN
US
N
2
2036-05-01
Variable
0.03000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY-B
246579KZ8
550000.00000000
PA
USD
549215.65000000
0.001442114637
Long
DBT
MUN
US
N
2
2048-09-01
Floating
0.44000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCC6
835000.00000000
PA
USD
922519.11000000
0.002422324113
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison County School District
N/A
HARRISON CO SD
415072HJ9
2175000.00000000
PA
USD
2464819.84000000
0.006472052955
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE EDUCTNL FACS
23867PBD9
210000.00000000
PA
USD
234517.16000000
0.000615788405
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEV SEC-TE
91802RAD1
1000000.00000000
PA
USD
1114769.10000000
0.002927128600
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION SD
510336RU6
525000.00000000
PA
USD
593486.41000000
0.001558359524
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
East Syracuse-Minoa Central School District
N/A
E SYRACUSE MINOA CSD
275443EQ8
18500000.00000000
PA
USD
18648727.05000000
0.048967290456
Long
DBT
MUN
US
N
2
2022-06-29
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JCS5
610000.00000000
PA
USD
770541.87000000
0.002023266652
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN ISD-B
022447WQ5
9555000.00000000
PA
USD
9561526.07000000
0.025106379809
Long
DBT
MUN
US
N
2
2039-02-15
Variable
2.15000000
N
N
N
N
N
N
Maricopa County Unified School District No 4 Mesa
N/A
MARICOPA CO SCH DT#4
566897XK5
2000000.00000000
PA
USD
2581815.60000000
0.006779257053
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cornell School District
N/A
CORNELL PA SCH DIST
219193FF1
180000.00000000
PA
USD
180224.59000000
0.000473228538
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Perth Amboy NJ
N/A
PERTH AMBOY -B -REF
715382S40
250000.00000000
PA
USD
284210.95000000
0.000746272928
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE C
63167NBS4
2660000.00000000
PA
USD
3029175.02000000
0.007953920535
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
TENDER-FLTR-XM0190
46613C7F6
4365000.00000000
PA
USD
4365000.00000000
0.011461491300
Long
DBT
MUN
US
Y
2
2032-10-01
Variable
0.07000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RAU6
3620000.00000000
PA
USD
4275683.72000000
0.011226967184
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of East Baton Rouge Capital Improvements District
N/A
E BATON ROUGE PARISH
270773AG9
1450000.00000000
PA
USD
1772508.57000000
0.004654201959
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035V84
500000.00000000
PA
USD
554921.50000000
0.001457096894
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO-REV-REF-D
232263LW1
3435000.00000000
PA
USD
4227661.63000000
0.011100872163
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RFD9
2740000.00000000
PA
USD
3111993.63000000
0.008171383256
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON -REV-REF
44237NLJ9
140000.00000000
PA
USD
163012.96000000
0.000428034736
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-REF
20775CDD3
3560000.00000000
PA
USD
3752925.66000000
0.009854324124
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-A-REF
86476PRZ3
10310000.00000000
PA
USD
10700954.17000000
0.028098257301
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Confluence Community Authority
N/A
CONFLUENCE CMNTY AUTH
20715CAH0
1095000.00000000
PA
USD
1349996.92000000
0.003544783036
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HK1
155000.00000000
PA
USD
155207.99000000
0.000407540670
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQT1
225000.00000000
PA
USD
252210.06000000
0.000662245912
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KK5
935000.00000000
PA
USD
1034972.82000000
0.002717601826
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE-A-REF
64613AAC6
15555000.00000000
PA
USD
17504998.13000000
0.045964119994
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A
646136LB5
7845000.00000000
PA
USD
7990311.37000000
0.020980729496
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363A7
9335000.00000000
PA
USD
9724099.60000000
0.025533260702
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern School District/York County
N/A
NORTHEASTERN YORK SD
664714HL9
125000.00000000
PA
USD
127286.74000000
0.000334225856
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AJ9
845000.00000000
PA
USD
1006396.86000000
0.002642567893
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059F35
3735000.00000000
PA
USD
4076908.62000000
0.010705029250
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG
287299LF6
560000.00000000
PA
USD
606100.94000000
0.001591482394
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RB1
1755000.00000000
PA
USD
1937158.82000000
0.005086535844
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-A-COPS
709144NG0
250000.00000000
PA
USD
273224.55000000
0.000717425155
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACP8
2900000.00000000
PA
USD
2988444.20000000
0.007846970721
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND PUB PWR-REF
186398LA9
200000.00000000
PA
USD
238743.06000000
0.000626884651
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-C
613603ZK8
10625000.00000000
PA
USD
10625377.19000000
0.027899809444
Long
DBT
MUN
US
N
2
2051-09-01
Floating
0.74000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343Q85
410000.00000000
PA
USD
490152.54000000
0.001287028424
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UBJ9
250000.00000000
PA
USD
276016.15000000
0.000724755258
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CO USD #259
815626NQ5
5000000.00000000
PA
USD
5594253.50000000
0.014689229741
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL SD #210-UNREF
969073LM5
2820000.00000000
PA
USD
2769293.30000000
0.007271530599
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D2G0
325000.00000000
PA
USD
342495.60000000
0.000899315083
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX IMPT-A-JR
71883MJP0
135000.00000000
PA
USD
147568.54000000
0.000387481222
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809AU4
2615000.00000000
PA
USD
2719140.81000000
0.007139841635
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139LN1
1080000.00000000
PA
USD
1158964.31000000
0.003043175110
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
2.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANSPRTN
838536KL3
485000.00000000
PA
USD
558317.84000000
0.001466014906
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NE INVESTMENT FIN AUT
63968MZJ1
1190000.00000000
PA
USD
1445751.47000000
0.003796212576
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CO-REF-B
550697WH5
1000000.00000000
PA
USD
1141536.80000000
0.002997414456
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA-A-REF
713178DS7
500000.00000000
PA
USD
544233.70000000
0.001429033177
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond County Board of Education
N/A
RICHMOND CO BOE
764581KK9
6500000.00000000
PA
USD
7482231.90000000
0.019646629055
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PAX6
150000.00000000
PA
USD
175342.64000000
0.000460409654
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMN-A
65821DVY4
1425000.00000000
PA
USD
1692781.01000000
0.004444855628
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Palm Bay FL
549300PKHIZR59U3FH93
PALM BAY
696463AQ1
1920000.00000000
PA
USD
2185477.44000000
0.005738563726
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAM5
2500000.00000000
PA
USD
3130417.25000000
0.008219759467
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANS
89546RPA6
2575000.00000000
PA
USD
2839317.06000000
0.007455396971
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CO SCH BRD-A-COPS
523494QF2
6545000.00000000
PA
USD
8174138.86000000
0.021463418426
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY TWY-I
650009YY3
190000.00000000
PA
USD
193806.88000000
0.000508892524
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TLY7
3205000.00000000
PA
USD
3555703.60000000
0.009336464118
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VM8
140000.00000000
PA
USD
155190.95000000
0.000407495927
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-B-REF
0331612U3
2000000.00000000
PA
USD
2106241.80000000
0.005530509064
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DJ3
11610000.00000000
PA
USD
13298246.09000000
0.034918151630
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CNTY TX
421020K72
840000.00000000
PA
USD
940164.46000000
0.002468656764
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CO MET TRANS DT-B
89546RLY8
2710000.00000000
PA
USD
3227268.81000000
0.008474069504
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756FB42
32150000.00000000
PA
USD
32149154.46000000
0.084416323975
Long
DBT
MUN
US
N
2
2021-11-03
Fixed
0.09000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-A
717817SW1
1020000.00000000
PA
USD
1065367.76000000
0.002797411984
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE -REF -B
7170873P3
725000.00000000
PA
USD
912243.00000000
0.002395341399
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX ISD-REF-A
235308C84
7000000.00000000
PA
USD
8709862.00000000
0.022870104819
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HAQ4
135000.00000000
PA
USD
160103.25000000
0.000420394503
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -REF-A
74442CAL8
1490000.00000000
PA
USD
1749949.13000000
0.004594966031
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NM FIN AUTH-REF-SR
64711RKH8
13765000.00000000
PA
USD
14225453.02000000
0.037352784886
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Midway Independent School District/McLennan County
N/A
MIDWAY ISD
598223TM7
525000.00000000
PA
USD
659868.51000000
0.001732663731
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711N5R2
1160000.00000000
PA
USD
1371571.01000000
0.003601431660
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH-A-REF
491552J55
2500000.00000000
PA
USD
2834723.75000000
0.007443335990
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG-REF
408395SX0
2130000.00000000
PA
USD
2580355.49000000
0.006775423138
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CO SCH BRD
696550B76
13680000.00000000
PA
USD
15622721.42000000
0.041021692013
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQR5
250000.00000000
PA
USD
256581.80000000
0.000673725101
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-ST POLICE
64578EHR1
200000.00000000
PA
USD
217835.24000000
0.000571985500
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin MO
N/A
FRANKLIN CO -A-COPS
352875DK1
475000.00000000
PA
USD
554127.21000000
0.001455011270
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LA GAS FUEL TAX-B-REF
546475RT3
1645000.00000000
PA
USD
1785791.60000000
0.004689080157
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VP1
585000.00000000
PA
USD
608911.93000000
0.001598863410
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DD3
1055000.00000000
PA
USD
1291328.12000000
0.003390732190
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY -B
89453PJ67
5530000.00000000
PA
USD
5591870.75000000
0.014682973185
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-B
040484A64
1500000.00000000
PA
USD
1770480.90000000
0.004648877762
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VR-B-CHEVR
60528ABR4
23960000.00000000
PA
USD
23960000.00000000
0.062913478018
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.03000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE UT SCH DIST S
387460QR2
4355000.00000000
PA
USD
5140296.21000000
0.013497241762
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Islip Union Free School District
N/A
EAST ISLIP NY UNION F
273173LD4
35076334.00000000
PA
USD
35357463.80000000
0.092840610249
Long
DBT
MUN
US
N
2
2022-06-28
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
FLTR-SER 2015-ZF0210
88033LD63
3750000.00000000
PA
USD
3750000.00000000
0.009846642010
Long
DBT
MUN
US
Y
2
2023-02-02
Variable
0.09000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352PV2
240000.00000000
PA
USD
240729.14000000
0.000632099643
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Woolwich NJ
N/A
WOOLWICH TWP NJ-A
980862CZ7
11100000.00000000
PA
USD
11225796.30000000
0.029476372652
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
1.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-B-PREREF
837151US6
450000.00000000
PA
USD
457163.42000000
0.001200406543
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035W87
3650000.00000000
PA
USD
4280030.15000000
0.011238379914
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SV8
2940000.00000000
PA
USD
3608142.64000000
0.009474157039
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR
720175ZA9
1175000.00000000
PA
USD
1321147.09000000
0.003469029983
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE C-REF
469487HR6
300000.00000000
PA
USD
332340.96000000
0.000872651322
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166M1
2510000.00000000
PA
USD
3001244.65000000
0.007880581774
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL -A
447025M53
2815000.00000000
PA
USD
3186368.88000000
0.008366675646
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LYN9
3500000.00000000
PA
USD
3542225.05000000
0.009301072530
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZN6
3455000.00000000
PA
USD
4339003.90000000
0.011393231489
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-E
64987DWZ3
1000000.00000000
PA
USD
1000911.20000000
0.002628163805
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.10000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT
13281NXQ0
1010000.00000000
PA
USD
1212811.43000000
0.003184565327
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED-C-REF-UPENN
70917SYD9
3000000.00000000
PA
USD
3301385.40000000
0.008668682712
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CN0
300000.00000000
PA
USD
370707.81000000
0.000973393892
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTN
34073TLS4
185000.00000000
PA
USD
197561.85000000
0.000518752216
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD
785870C46
600000.00000000
PA
USD
681964.68000000
0.001790683218
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
RBC Municipal Products Inc Trust
N/A
TNDR OPT-FLTRS-E-85
74926Y3B5
7600000.00000000
PA
USD
7600000.00000000
0.019955861141
Long
DBT
MUN
US
Y
2
2023-02-01
Variable
0.05000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A-PRERE
64966QUN8
3410000.00000000
PA
USD
3410000.00000000
0.008953879801
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-C-REF
207743VL6
140000.00000000
PA
USD
141921.05000000
0.000372652206
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AE7
600000.00000000
PA
USD
745249.02000000
0.001956853415
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARR5
510000.00000000
PA
USD
661007.28000000
0.001735653880
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5P3
4495000.00000000
PA
USD
4873832.76000000
0.012797569708
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-J
64987DUB8
1055000.00000000
PA
USD
1056167.89000000
0.002773255230
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAZ3
215000.00000000
PA
USD
236964.03000000
0.000622213326
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA-C-REF
943080VW8
265000.00000000
PA
USD
341207.91000000
0.000895933904
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G5T5
8630000.00000000
PA
USD
10907986.88000000
0.028641877829
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CO SCH BRD-A
92884EHY6
840000.00000000
PA
USD
880837.86000000
0.002312878687
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Watertown-Mayer Independent School District No 111
54930063VDFCOT0H1836
WATERTOWN ISD #111-A
942078NX0
2020000.00000000
PA
USD
1873259.52000000
0.004918750902
Long
DBT
MUN
US
N
2
2028-02-01
None
0.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LV1
2220000.00000000
PA
USD
2871871.48000000
0.007540877430
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBP8
2250000.00000000
PA
USD
2513716.43000000
0.006600444213
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-C-CHEV
60528ABT0
18295000.00000000
PA
USD
18295000.00000000
0.048038484155
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.03000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0051
88033SPF5
3375000.00000000
PA
USD
3375000.00000000
0.008861977809
Long
DBT
MUN
US
Y
2
2042-08-15
Variable
0.09000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YYU7
6360000.00000000
PA
USD
8009231.32000000
0.021030408956
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carrollton-Farmers Branch Independent School District
N/A
CARROLLTON-FARMERS BR
145628J46
2875000.00000000
PA
USD
3091453.86000000
0.008117450520
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBS6
400000.00000000
PA
USD
468482.48000000
0.001230127804
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV UNIV REV
746189YZ6
500000.00000000
PA
USD
612891.85000000
0.001609313770
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
SOUTHWEST HOUSTON
845045BH5
175000.00000000
PA
USD
197378.95000000
0.000518271962
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Secaucus NJ
N/A
SECAUCUS
813099RP5
14380000.00000000
PA
USD
14498265.43000000
0.038069127856
Long
DBT
MUN
US
N
2
2022-08-05
Fixed
1.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HB5
950000.00000000
PA
USD
1129626.67000000
0.002966141179
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC
402682CG1
2015000.00000000
PA
USD
2092709.68000000
0.005494976813
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203HD33
2000000.00000000
PA
USD
2000000.00000000
0.005251542405
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQV5
1650000.00000000
PA
USD
2089911.29000000
0.005487628881
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX -B-REF
283734V99
410000.00000000
PA
USD
410678.84000000
0.001078348671
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MS ST HOSP EQUIP-A-2
605360UC8
5500000.00000000
PA
USD
5500541.20000000
0.014443162682
Long
DBT
MUN
US
N
2
2036-09-01
Variable
0.65000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCQ4
565000.00000000
PA
USD
613858.83000000
0.001611852838
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KH1
275000.00000000
PA
USD
293508.05000000
0.000770684985
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203KAB1
1345000.00000000
PA
USD
1369143.02000000
0.003595056314
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD SER A-FGIC
646136MM0
22000000.00000000
PA
USD
23589563.80000000
0.061940797312
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW-A-REF
73473RCY9
1105000.00000000
PA
USD
1310134.19000000
0.003440112627
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vineland NJ
N/A
VINELAND
9273964C2
1225000.00000000
PA
USD
1383879.44000000
0.003633750781
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8070
25160RKV4
11875000.00000000
PA
USD
11875000.00000000
0.031181033033
Long
DBT
MUN
US
Y
2
2040-08-01
Variable
0.46000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BS4
400000.00000000
PA
USD
481846.20000000
0.001265217876
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-I
57584XMF5
780000.00000000
PA
USD
919739.57000000
0.002415025676
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NED5
225000.00000000
PA
USD
263688.62000000
0.000692385984
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH &EDU-U-2
20774Y7K7
1250000.00000000
PA
USD
1262501.63000000
0.003315040423
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60637AHJ4
1075000.00000000
PA
USD
1230157.76000000
0.003230112821
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR-2ND
167727TR7
2250000.00000000
PA
USD
2292905.03000000
0.006020643998
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587A6B9
1925000.00000000
PA
USD
1934019.59000000
0.005078292945
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.87500000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CO IND DEV
985900EW5
3480000.00000000
PA
USD
3877240.61000000
0.010180746740
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-A
438687UE3
1950000.00000000
PA
USD
2209114.83000000
0.005800630104
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM27
200000.00000000
PA
USD
229000.36000000
0.000601302550
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CH9
4000000.00000000
PA
USD
4995442.00000000
0.013116887748
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PC97
3430000.00000000
PA
USD
4366669.20000000
0.011465874237
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY INDL DEV
118612NK2
430000.00000000
PA
USD
491484.24000000
0.001290525164
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST-D2-REF
546475UW2
6500000.00000000
PA
USD
6501589.25000000
0.017071685825
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.55000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WI CENTER DT-CABS-D
976595FZ6
265000.00000000
PA
USD
241844.46000000
0.000635028218
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Byron Center Public Schools
N/A
BYRON CTR SCHS-I-BLDG
124511LZ7
120000.00000000
PA
USD
135689.40000000
0.000356289319
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
McLean & Woodford Counties Community Unit School District No 5 Normal
N/A
MCLEAN ETC SD #5-A
581850QB3
2000000.00000000
PA
USD
2159958.20000000
0.005671556040
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKU8
585000.00000000
PA
USD
700157.95000000
0.001838454582
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P54
43820000.00000000
PA
USD
44342075.86000000
0.116432145865
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-B
605360TB2
1515000.00000000
PA
USD
1792107.74000000
0.004705664895
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ATLANTIC-B
31200CCL8
200000.00000000
PA
USD
208839.08000000
0.000548363642
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coppell Independent School District
N/A
COPPELL ISD-B-BLDG
2174892Y8
1000000.00000000
PA
USD
1051260.20000000
0.002760368759
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDL FACS AUTH
646066EF3
4000000.00000000
PA
USD
4525408.80000000
0.011882688107
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH-J-STAMFORD
20774YKR7
200000.00000000
PA
USD
205737.94000000
0.000540220758
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHR5
1145000.00000000
PA
USD
1249288.09000000
0.003280344690
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XVG3
1475000.00000000
PA
USD
1772186.69000000
0.004653356776
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813RL1
785000.00000000
PA
USD
947101.48000000
0.002486871792
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Morris NJ
N/A
MORRIS CO
618024BB8
1495000.00000000
PA
USD
1638034.13000000
0.004301102847
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -1A -REV
677581HS2
1500000.00000000
PA
USD
1912746.75000000
0.005022435334
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST REV-A
54641CAG0
3560000.00000000
PA
USD
4361016.02000000
0.011451030280
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354P5
6550000.00000000
PA
USD
7408095.85000000
0.019451964750
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196RN5
290000.00000000
PA
USD
301137.51000000
0.000790718201
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JD8
1210000.00000000
PA
USD
1397263.84000000
0.003668895153
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDP3
3275000.00000000
PA
USD
3774684.76000000
0.009911458542
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO ELEC
691021LQ0
2875000.00000000
PA
USD
3213861.01000000
0.008438863689
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0636
88034MQB5
14000000.00000000
PA
USD
14000000.00000000
0.036760796839
Long
DBT
MUN
US
Y
2
2048-11-15
Variable
0.05000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR SWR-C
725304UC1
8075000.00000000
PA
USD
8145587.61000000
0.021388449376
Long
DBT
MUN
US
N
2
2040-09-01
Floating
0.67000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LAZ4
500000.00000000
PA
USD
521815.15000000
0.001370167194
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Odessa Junior College District
N/A
ODESSA CLG DIST-REF
676023DC5
500000.00000000
PA
USD
549475.75000000
0.001442797600
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BJ96
4000000.00000000
PA
USD
4527823.60000000
0.011889028820
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS HOSP AUTH
263804AY2
1460000.00000000
PA
USD
1759201.74000000
0.004619261268
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAL2
11685000.00000000
PA
USD
14184919.28000000
0.037246352559
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northville Public Schools
N/A
NORTHVILLE SCHS-II
667230UF1
410000.00000000
PA
USD
495967.16000000
0.001302296286
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YQS8
565000.00000000
PA
USD
649009.23000000
0.001704149746
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-REF
167505VP8
2415000.00000000
PA
USD
2559728.78000000
0.006721262117
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IDA-A
613609E77
1000000.00000000
PA
USD
1176893.60000000
0.003090253323
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND ISD-A
346843PY5
10385000.00000000
PA
USD
10562610.50000000
0.027734998477
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.95000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
45470YDN8
2020000.00000000
PA
USD
2237430.38000000
0.005874980260
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-MOTOR VEH SUR
645916G84
1790000.00000000
PA
USD
2043549.20000000
0.005365892640
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCH2
850000.00000000
PA
USD
1017376.99000000
0.002671399202
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
13625000.00000000
PA
USD
14147409.75000000
0.037147861115
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813VF3
1660000.00000000
PA
USD
1740703.39000000
0.004570688834
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD-REF
4140185A5
7520000.00000000
PA
USD
8665959.26000000
0.022754826269
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
N E ISD-B-REMK
659155PJ8
1660000.00000000
PA
USD
1660000.00000000
0.004358780196
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.25000000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA IDA-A
988514BV6
1100000.00000000
PA
USD
1152911.87000000
0.003027282787
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY NV GAS &
940797AM5
9890000.00000000
PA
USD
10116048.81000000
0.026562429651
Long
DBT
MUN
US
N
2
2036-03-01
Variable
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS
452152WS6
4170000.00000000
PA
USD
4659502.96000000
0.012234788691
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT-WTR/SWR-B
825485XB6
835000.00000000
PA
USD
952443.33000000
0.002500898268
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV-A-REF
57420NBS9
1500000.00000000
PA
USD
1749230.25000000
0.004593078417
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO SPL OB
485106VQ8
400000.00000000
PA
USD
431492.36000000
0.001133000213
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
FORT WORTH -REF
349426CP9
4530000.00000000
PA
USD
5627166.91000000
0.014775652825
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-B
546417BD7
6750000.00000000
PA
USD
8309201.40000000
0.021818061754
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-D-2
20775CJ88
1550000.00000000
PA
USD
1550645.58000000
0.004071640509
Long
DBT
MUN
US
N
2
2058-11-15
Variable
2.60000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B3Y8
2000000.00000000
PA
USD
2048908.40000000
0.005379964673
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING ISD-REF
8500007X2
510000.00000000
PA
USD
604815.43000000
0.001588106939
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLK7
2000000.00000000
PA
USD
2209095.40000000
0.005800579085
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mobile County Board of School Commissioners
N/A
MOBILE SCH BRD-B-REF
607284TR7
3165000.00000000
PA
USD
3814836.22000000
0.010016887089
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANE3
32000000.00000000
PA
USD
36760048.00000000
0.096523475451
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005XG8
1825000.00000000
PA
USD
2178831.18000000
0.005721112168
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST-C-1
485424RR8
7580000.00000000
PA
USD
7581822.99000000
0.019908132471
Long
DBT
MUN
US
N
2
2021-09-01
Floating
0.37000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY
821686VR0
13000000.00000000
PA
USD
13000000.00000000
0.034135025636
Long
DBT
MUN
US
N
2
2031-03-01
Variable
0.02000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-PRERF
511074VE3
505000.00000000
PA
USD
511769.78000000
0.001343790350
Long
DBT
MUN
US
N
2
2048-02-15
Variable
2.62500000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAF8
73105000.00000000
PA
USD
78977027.54000000
0.207375604596
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MI HSG DEV AUTH-A
594654EV3
16990000.00000000
PA
USD
18985439.82000000
0.049851421151
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.25000000
N
N
N
N
N
N
Carmel 2002 School Building Corp
N/A
CARMEL 2002 SCH BLDG
143277EF4
1970000.00000000
PA
USD
2469144.61000000
0.006483408812
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -G
60416TBJ6
5890000.00000000
PA
USD
6440191.38000000
0.016910469066
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-REF-C
167486PP8
2000000.00000000
PA
USD
2035383.60000000
0.005344451643
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF-A
74442CBB9
2125000.00000000
PA
USD
2210145.35000000
0.005803336014
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-B
181059H90
8555000.00000000
PA
USD
10406634.79000000
0.027325441949
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GJ0
100000.00000000
PA
USD
109050.26000000
0.000286341032
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
HUDSONVILLE MI PUB SC
444240TH8
1100000.00000000
PA
USD
1374369.48000000
0.003608779802
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DA3
220000.00000000
PA
USD
263990.21000000
0.000693177891
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DF6
500000.00000000
PA
USD
603244.40000000
0.001583981773
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343Q77
1000000.00000000
PA
USD
1154369.00000000
0.003031108877
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LBY2
690000.00000000
PA
USD
845431.68000000
0.002219910159
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rahway NJ
N/A
RAHWAY NJ-BANS
750667ZU4
8680000.00000000
PA
USD
8750790.61000000
0.022977573985
Long
DBT
MUN
US
N
2
2022-07-28
Fixed
1.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CT ST HGR EDU-D-REF
207743VY8
250000.00000000
PA
USD
301493.83000000
0.000791653816
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J27
11250000.00000000
PA
USD
10489916.25000000
0.027544120008
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGM4
150000.00000000
PA
USD
173534.79000000
0.000455662654
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XG0098
88033SV50
15055000.00000000
PA
USD
15055000.00000000
0.039530985458
Long
DBT
MUN
US
Y
2
2029-11-01
Variable
0.11000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH
84552YQU8
275000.00000000
PA
USD
319212.99000000
0.000838180276
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HFH1
1100000.00000000
PA
USD
1079635.04000000
0.002834874597
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.90000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
64579F7Y3
2000000.00000000
PA
USD
2186200.60000000
0.005740462579
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A-BANS
59260XAA6
88665000.00000000
PA
USD
91107640.95000000
0.239227819960
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
6817124E2
500000.00000000
PA
USD
601627.45000000
0.001579736033
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706CZ9
180000.00000000
PA
USD
212619.37000000
0.000558289818
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rockwall TX
549300EBIHXYCV58YR59
ROCKWALL CO-REF
774268QU3
800000.00000000
PA
USD
992338.96000000
0.002605655064
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH SOLWST-REF
696560KA8
1730000.00000000
PA
USD
2026838.94000000
0.005322015321
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-D
167593SG8
1325000.00000000
PA
USD
1351956.99000000
0.003549929731
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPR6
1000000.00000000
PA
USD
1226634.60000000
0.003220861809
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME T
186387UJ3
230000.00000000
PA
USD
253608.90000000
0.000665918946
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JK9
335000.00000000
PA
USD
412218.54000000
0.001082391571
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPT-A
55539PCD8
1065000.00000000
PA
USD
1249326.90000000
0.003280446596
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-C
45506DY41
10245000.00000000
PA
USD
11000100.55000000
0.028883747251
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SN0
425000.00000000
PA
USD
469308.42000000
0.001232296534
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TWU3
1260000.00000000
PA
USD
1390897.37000000
0.003652178260
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Olathe KS
N/A
OLATHE -234-REF
679384MS3
1360000.00000000
PA
USD
1533720.55000000
0.004027199253
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.25000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SD BRD OF RGTS
837542HQ5
1120000.00000000
PA
USD
1258691.06000000
0.003305034738
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV
52976BBZ8
1015000.00000000
PA
USD
1086851.04000000
0.002853822162
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349EF9
2405000.00000000
PA
USD
3100880.98000000
0.008142203980
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY MUNI PWR AGY
491501DT6
2520000.00000000
PA
USD
2640369.06000000
0.006933005042
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q99
335000.00000000
PA
USD
391943.50000000
0.001029153955
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
Harris County Cultural Education Facilities Finance Corp
41386RET1
34170000.00000000
PA
USD
34169118.41000000
0.089720287145
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
0.10000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAR6
2310000.00000000
PA
USD
2912779.02000000
0.007648291270
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCR3
500000.00000000
PA
USD
577337.90000000
0.001515957232
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CR3
1000000.00000000
PA
USD
1266076.20000000
0.003324426426
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035S66
4220000.00000000
PA
USD
4948418.42000000
0.012993414586
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
25770000.00000000
PA
USD
29664542.79000000
0.077892302201
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN-C-1-REF
20775CAU8
3485000.00000000
PA
USD
3654696.85000000
0.009596397743
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.50000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCE8
1765000.00000000
PA
USD
1778833.72000000
0.004670810356
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FL GULF COAST UNIV
34073XHE1
500000.00000000
PA
USD
613824.45000000
0.001611762564
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903K72
7195000.00000000
PA
USD
8009538.76000000
0.021031216223
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF0930
88034WDQ4
7520000.00000000
PA
USD
7520000.00000000
0.019745799444
Long
DBT
MUN
US
Y
2
2027-12-01
Variable
0.10000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
67759HLR3
1510000.00000000
PA
USD
1820358.91000000
0.004779846004
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCL4
570000.00000000
PA
USD
598813.39000000
0.001572346955
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF0455
88033SJJ4
5750000.00000000
PA
USD
5750000.00000000
0.015098184416
Long
DBT
MUN
US
Y
2
2022-12-01
Variable
0.08000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EH3
375000.00000000
PA
USD
401628.04000000
0.001054583341
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND MED CTR-A
044293AT5
2245000.00000000
PA
USD
2293090.82000000
0.006021131840
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shakopee MN
N/A
SHAKOPEE HLTHCARE-REF
819175BA7
1580000.00000000
PA
USD
1654416.26000000
0.004344118572
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE REV-REF
77615NAJ3
615000.00000000
PA
USD
619191.47000000
0.001625855130
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PM2
265000.00000000
PA
USD
307187.10000000
0.000806603041
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D3V6
240000.00000000
PA
USD
263401.63000000
0.000691632414
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-REF-SER B
35880CFQ2
1535000.00000000
PA
USD
1613026.05000000
0.004235437351
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Gas Revenue
N/A
MEMPHIS GAS SYS
58616PBC1
665000.00000000
PA
USD
770055.64000000
0.002021989924
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584XZN4
600000.00000000
PA
USD
712770.36000000
0.001871571885
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LD1
600000.00000000
PA
USD
616478.82000000
0.001618732332
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CX1
1545000.00000000
PA
USD
1943162.57000000
0.005102300318
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Clay School Building Corp
N/A
CARMEL CLAY SCH BLDG
143249BM1
1860000.00000000
PA
USD
2145391.89000000
0.005633308243
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3K5
800000.00000000
PA
USD
812709.92000000
0.002133990304
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT D
758449RA2
1695000.00000000
PA
USD
1763640.72000000
0.004630917014
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-REF-B
542264FW1
6085000.00000000
PA
USD
6244165.35000000
0.016395749561
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA-C1-REF
3733843K0
6000000.00000000
PA
USD
6848464.20000000
0.017982500079
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853TR8
375000.00000000
PA
USD
383351.03000000
0.001006592095
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS CO WTR & SWR
118683EZ0
605000.00000000
PA
USD
623981.94000000
0.001638433809
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197WC1
425000.00000000
PA
USD
504498.16000000
0.001324696740
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL Second Local Option Fuel Tax Revenue
N/A
PASCO CO FL FUEL TAX
70253VAG3
1000000.00000000
PA
USD
1263270.90000000
0.003317060350
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK ISD-B
382604Y26
5500000.00000000
PA
USD
5501843.05000000
0.014446581042
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.27000000
N
N
N
N
N
N
City of Albany NY
N/A
ALBANY NY-BANS
012429BP0
30000000.00000000
PA
USD
30565857.00000000
0.080258947099
Long
DBT
MUN
US
N
2
2022-03-25
Fixed
3.00000000
N
N
N
N
N
N
City of Trenton NJ
N/A
TRENTON
895139LM3
2135000.00000000
PA
USD
2277086.17000000
0.005979107291
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
2.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EC0
345000.00000000
PA
USD
382213.15000000
0.001003604282
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
TEXAS UNIV BRD RGTS-A
9151156X2
295000.00000000
PA
USD
348102.45000000
0.000914037388
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RLR1
595000.00000000
PA
USD
672077.73000000
0.001764722349
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XR7
400000.00000000
PA
USD
414326.48000000
0.001087926539
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845PM6
3100000.00000000
PA
USD
3705293.60000000
0.009729253232
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0940
88034XD66
14475000.00000000
PA
USD
14475000.00000000
0.038008038160
Long
DBT
MUN
US
Y
2
2029-02-01
Variable
0.05000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L7Z2
3400000.00000000
PA
USD
4321982.42000000
0.011348536977
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244KY3
780000.00000000
PA
USD
933907.34000000
0.002452226999
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Hills Public Schools/MI
N/A
FOREST HILLS PUB SCHS
345748ZU4
900000.00000000
PA
USD
994366.17000000
0.002610978054
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UFX7
105000.00000000
PA
USD
116000.97000000
0.000304592006
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fort Bend TX
N/A
FORT BEND CNTY
346766XC7
425000.00000000
PA
USD
513548.84000000
0.001348461755
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363W9
14000000.00000000
PA
USD
16669184.00000000
0.043769463321
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Skagit County Public Hospital District No 1
N/A
SKAGIT HOSP DIST-REF
830227DR2
1340000.00000000
PA
USD
1397194.28000000
0.003668712505
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XU5
500000.00000000
PA
USD
530175.05000000
0.001392118378
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P70
35370000.00000000
PA
USD
39041911.79000000
0.102515127680
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority/MA
N/A
BOSTON HSG AUTH-B
100868BN7
245000.00000000
PA
USD
264887.80000000
0.000695534757
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY
648517BG4
6000000.00000000
PA
USD
6031832.40000000
0.015838211815
Long
DBT
MUN
US
N
2
2022-02-24
Fixed
1.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-ARRS-B-3
64966MU98
21000000.00000000
PA
USD
21000000.00000000
0.055141195258
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.13000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND -A
186343Y45
680000.00000000
PA
USD
765698.70000000
0.002010549596
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1112
88034YAT7
4000000.00000000
PA
USD
4000000.00000000
0.010503084811
Long
DBT
MUN
US
Y
2
2050-12-01
Variable
0.09000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN
574204ZC0
1510000.00000000
PA
USD
1620736.15000000
0.004255682309
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP-A
34061UEW4
285000.00000000
PA
USD
339785.84000000
0.000892199873
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Providence RI
N/A
PROVIDENCE RI-A-REF
743787Z71
250000.00000000
PA
USD
276279.65000000
0.000725447148
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH F
68450LFV2
4000000.00000000
PA
USD
4030888.80000000
0.010584191732
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZC0
845000.00000000
PA
USD
910472.71000000
0.002390693022
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DB7
500000.00000000
PA
USD
574222.95000000
0.001507778086
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
N/A
BALL ST UNIV-HSG
058508FR8
320000.00000000
PA
USD
334263.17000000
0.000877698605
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DXE1
1000000.00000000
PA
USD
1215978.50000000
0.003192881328
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
AZ LOTTERY-REF
040624BH0
5300000.00000000
PA
USD
6037816.71000000
0.015853925244
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RXZ4
10000000.00000000
PA
USD
12180753.00000000
0.031983870455
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NL0
135000.00000000
PA
USD
143369.91000000
0.000376456581
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BP2
1970000.00000000
PA
USD
2410146.86000000
0.006328494219
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS NV NEW CONV
517704FV9
625000.00000000
PA
USD
703437.44000000
0.001847065772
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY HSG AUTH
494759QU0
215000.00000000
PA
USD
230165.73000000
0.000604362545
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-A
956553K34
650000.00000000
PA
USD
753156.24000000
0.001977615966
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNA0
1000000.00000000
PA
USD
1068728.50000000
0.002806236518
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EDZ8
1295000.00000000
PA
USD
1509474.40000000
0.003963534410
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST-C-REF
9242585J1
1640000.00000000
PA
USD
2076843.85000000
0.005453316774
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJH3
685000.00000000
PA
USD
714823.67000000
0.001876963407
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD-REF
35880CG57
5690000.00000000
PA
USD
6919651.11000000
0.018169420617
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL ISD-B1-VAR
889855YG1
1375000.00000000
PA
USD
1377901.66000000
0.003618054499
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC&GAS
79625GAJ2
13175000.00000000
PA
USD
13609105.71000000
0.035734397869
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-C-REF
207758E58
5520000.00000000
PA
USD
6951940.99000000
0.018254206455
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK HSG FIN-M-2
64987JDS7
1890000.00000000
PA
USD
1893598.56000000
0.004972156568
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUC FACS
60637ASN3
600000.00000000
PA
USD
734923.92000000
0.001929742065
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-B3
13077C4L5
4000000.00000000
PA
USD
4263190.80000000
0.011194163634
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-REF
95639PBK8
3465000.00000000
PA
USD
4082305.00000000
0.010719198910
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-B-PUB IMPT
86476PYA0
2945000.00000000
PA
USD
3377453.52000000
0.008868420191
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FQ9
1575000.00000000
PA
USD
1673528.69000000
0.004394303441
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
59211RCW9
12500000.00000000
PA
USD
12500232.50000000
0.032822750526
Long
DBT
MUN
US
N
2
2021-09-02
Fixed
0.10000000
N
N
N
N
N
N
DeWitt Ford & Livingston Etc Counties Community College Dist No 540 Heartland
N/A
DE WITT CCD #540-B
242015HE8
2575000.00000000
PA
USD
2607956.40000000
0.006847896813
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486F87
7625000.00000000
PA
USD
9277865.15000000
0.024361551134
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HB1
1500000.00000000
PA
USD
1821102.60000000
0.004781798764
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MLF0
18615000.00000000
PA
USD
20207781.31000000
0.053061010236
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeSoto MS
N/A
DE SOTO CNTY MS-REF
25059NKQ8
685000.00000000
PA
USD
790719.00000000
0.002076247179
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YL80
215000.00000000
PA
USD
229634.99000000
0.000602968943
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057EAH7
375000.00000000
PA
USD
395112.86000000
0.001037475969
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1B
64972CYB3
13065000.00000000
PA
USD
13972541.93000000
0.036688698229
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.75000000
N
N
N
N
N
N
Hidalgo County Drain District No 1
N/A
HIDALGO DRAINAGE #1
429335HS4
555000.00000000
PA
USD
656717.24000000
0.001724389217
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-B
16557HFQ3
680000.00000000
PA
USD
773333.40000000
0.002030596571
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B3
89602REB7
3980000.00000000
PA
USD
3980000.00000000
0.010450569387
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.02000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS
040507PW9
1000000.00000000
PA
USD
1016074.90000000
0.002667980212
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE ISD-REF
66702RQQ8
1300000.00000000
PA
USD
1546292.67000000
0.004060210763
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J99
1165000.00000000
PA
USD
1378202.46000000
0.003618844331
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS ISD
232769HU6
2480000.00000000
PA
USD
2891881.38000000
0.007593418849
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BN5
23825000.00000000
PA
USD
29799528.54000000
0.078246743897
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-CTFS OBLIG
283734T68
350000.00000000
PA
USD
400185.59000000
0.001050795797
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990GZ62
400000.00000000
PA
USD
501093.88000000
0.001315757879
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XL41
1500000.00000000
PA
USD
1761058.50000000
0.004624136695
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
GTR NEW ORLEANS LA EX
39225PAD3
500000.00000000
PA
USD
571914.80000000
0.001501717412
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC-B
677561LT7
2000000.00000000
PA
USD
2376627.20000000
0.006240479261
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDK7
2400000.00000000
PA
USD
3020759.04000000
0.007931822097
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LF0
2590000.00000000
PA
USD
2975140.77000000
0.007812038958
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECON-A
55123TAG7
1055000.00000000
PA
USD
1172032.10000000
0.003077488136
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY AUTH
246008PJ9
100000.00000000
PA
USD
103856.45000000
0.000272703275
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AB0
755000.00000000
PA
USD
795523.19000000
0.002088861883
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-A-UNREFD
576000YC1
15280000.00000000
PA
USD
16057991.90000000
0.042164612705
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WW2
1635000.00000000
PA
USD
2036011.87000000
0.005346101336
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EM7
1235000.00000000
PA
USD
1503550.01000000
0.003947978318
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JH6
305000.00000000
PA
USD
354473.23000000
0.000930765599
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH B
115065B52
1105000.00000000
PA
USD
1377688.59000000
0.003617495026
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966MRR2
3320000.00000000
PA
USD
3942140.11000000
0.010351157978
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL FAC
60637ARN4
500000.00000000
PA
USD
596622.60000000
0.001566594442
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CHW4
2735000.00000000
PA
USD
3330234.73000000
0.008744434452
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUS FIN-A
928104MM7
1000000.00000000
PA
USD
1218276.50000000
0.003198915350
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0466
88033SZN7
62695000.00000000
PA
USD
62695000.00000000
0.164622725558
Long
DBT
MUN
US
Y
2
2022-04-01
Variable
0.06000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAH8
1015000.00000000
PA
USD
1109518.02000000
0.002913340465
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES SD-C-REF
544646S94
9000000.00000000
PA
USD
10247247.90000000
0.026906928443
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vigo County Building Corp
N/A
VIGO CNTY IN BLDG COR
92673RCP6
440000.00000000
PA
USD
470897.06000000
0.001236467939
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Beaver PA
N/A
BEAVER CO
074851RD0
725000.00000000
PA
USD
741912.51000000
0.001948092503
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH
20775DEP3
1000000.00000000
PA
USD
1211110.30000000
0.003180098549
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY-REF
64327TDH8
7575000.00000000
PA
USD
7635621.97000000
0.020049396284
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO
61336PES6
42500000.00000000
PA
USD
42499596.25000000
0.111594215963
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.08000000
N
N
N
N
N
N
City of Fort Myers FL Utility System Revenue
N/A
FORT MYERS FL UTILITY
348172US4
2350000.00000000
PA
USD
2973557.70000000
0.007807882178
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING HOSP AUTH-B
463794KJ5
1550000.00000000
PA
USD
1557289.96000000
0.004089087131
Long
DBT
MUN
US
N
2
2044-10-15
Floating
1.12000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP SBC
520354VS7
415000.00000000
PA
USD
460004.84000000
0.001207867462
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Ivy Tech Community College of Indiana
5493009IUA8Z7VS7RL86
IVY TECH CMNTY CLG-W
46603AGP0
500000.00000000
PA
USD
626348.45000000
0.001644647722
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Michigan University
549300Y2Q94GGNQC7X56
NTHRN MI UNIV-A
665398LM3
1025000.00000000
PA
USD
1181383.64000000
0.003102043141
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO HSG & FIN-B2
196480CT2
2500000.00000000
PA
USD
2501233.25000000
0.006567666239
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
1.35000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SD BRD OF RGTS
837542HN2
375000.00000000
PA
USD
387056.78000000
0.001016322546
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH Income Tax Revenue
N/A
AKRON
010056LC1
400000.00000000
PA
USD
458286.88000000
0.001203356492
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAP7
2500000.00000000
PA
USD
2747599.50000000
0.007214567643
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WTR PROJ
05922KZV4
375000.00000000
PA
USD
391785.38000000
0.001028738768
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST-SER B
0117702B9
1435000.00000000
PA
USD
1538070.60000000
0.004038621489
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-B
86476PZL5
4730000.00000000
PA
USD
5414741.29000000
0.014217871749
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE SPL
469487MS8
115000.00000000
PA
USD
132091.42000000
0.000346841846
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE ELEC UTL
192288GK8
1600000.00000000
PA
USD
1862690.40000000
0.004890998812
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
373376DH2
2130000.00000000
PA
USD
2748855.10000000
0.007217864562
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-GENESIS
46246PMB4
1000000.00000000
PA
USD
1090502.60000000
0.002863410323
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AG9
600000.00000000
PA
USD
607478.76000000
0.001595100234
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AC0
1580000.00000000
PA
USD
1745585.26000000
0.004583507507
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN-A-BANS
940157ZE3
4100000.00000000
PA
USD
4100000.00000000
0.010765661931
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.02000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWJ3
2000000.00000000
PA
USD
2230612.60000000
0.005857078329
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-N4
602366YJ9
1405000.00000000
PA
USD
1743286.35000000
0.004577471096
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District No 2/SC
N/A
RICHLAND SD #2-B-REF
763682J77
250000.00000000
PA
USD
281276.83000000
0.000738568600
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CO
18610PBA5
155000.00000000
PA
USD
194848.18000000
0.000511626739
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LC2
520000.00000000
PA
USD
593848.32000000
0.001559309817
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BCH NAT GAS-A
54241AAZ6
250000.00000000
PA
USD
381288.88000000
0.001001177361
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B
592250AG9
875000.00000000
PA
USD
929613.56000000
0.002440952515
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON ISD
249002ER3
5000000.00000000
PA
USD
4992883.50000000
0.013110169713
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
Clackamas County School District No 86 Canby
N/A
CANBY SCH DIST #86-A
179198HQ2
650000.00000000
PA
USD
817072.10000000
0.002145444390
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Power Agency
N/A
TEXAS MUNI PWR AGY
882555YM1
420000.00000000
PA
USD
420000.00000000
0.001102823905
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
2000000.00000000
PA
USD
2320301.20000000
0.006092580072
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204FGJ8
550000.00000000
PA
USD
680158.49000000
0.001785940576
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR-B3-VAR
64972GEM2
12030000.00000000
PA
USD
12030000.00000000
0.031588027569
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.02000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & S
725304TR0
15225000.00000000
PA
USD
16713067.14000000
0.043884690406
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS
452152WU1
2000000.00000000
PA
USD
2234214.00000000
0.005866534782
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Community College District
N/A
DALLAS CMNTY CLG-REF
234685LS2
3270000.00000000
PA
USD
3791837.06000000
0.009956496557
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-UNREF
59261ASC2
1240000.00000000
PA
USD
1315680.55000000
0.003454676100
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Water & Sewer Revenue
N/A
MIAMI BEACH W/S-REF
593241BJ0
790000.00000000
PA
USD
939019.99000000
0.002465651648
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC INC TAX-C
25477GKY0
3810000.00000000
PA
USD
4052773.20000000
0.010641655160
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WWX0
4865000.00000000
PA
USD
5808951.09000000
0.015252976490
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery TN
N/A
MONTGOMERY CNTY-A
61366AGY7
2275000.00000000
PA
USD
2856611.94000000
0.007500809369
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235Q73
330000.00000000
PA
USD
355397.39000000
0.000933192232
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV IL-A-REF
914353ZG5
250000.00000000
PA
USD
268336.38000000
0.000704589939
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO-A
86476PA81
7735000.00000000
PA
USD
8140242.84000000
0.021374415232
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-F
64987D2Y9
3000000.00000000
PA
USD
3064142.10000000
0.008045736087
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.10000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE-A-REF
762232AH9
3440000.00000000
PA
USD
3905555.50000000
0.010255095162
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Garden City NY
N/A
GARDEN CITY NY
365154UR2
10500000.00000000
PA
USD
10554627.30000000
0.027714036420
Long
DBT
MUN
US
N
2
2022-02-18
Fixed
1.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VH1
395000.00000000
PA
USD
468886.53000000
0.001231188747
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No 58
N/A
FORT BEND CO MUD #58
346806RR5
265000.00000000
PA
USD
269930.03000000
0.000708774499
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS MUNI WTR-REF
662903VR1
590000.00000000
PA
USD
702086.43000000
0.001843518329
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGQ1
120000.00000000
PA
USD
126814.69000000
0.000332986361
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PR ELEC PWR-RR
74526QDB5
1505000.00000000
PA
USD
1526727.08000000
0.004008836001
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-C
167593B84
1470000.00000000
PA
USD
1640994.66000000
0.004308876522
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP37
650000.00000000
PA
USD
773049.75000000
0.002029851771
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Energy Cooperative Corp
N/A
MA CLEAN ENERGY
575625AM0
1055000.00000000
PA
USD
1146282.82000000
0.003009876419
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-A
052396M62
500000.00000000
PA
USD
526560.45000000
0.001382627266
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON ISD
253363ZH1
2125000.00000000
PA
USD
2525738.45000000
0.006632011287
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LF4
34980000.00000000
PA
USD
36396550.08000000
0.095569013081
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC
606092HM9
1860000.00000000
PA
USD
1889212.60000000
0.004960640041
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807CZ5
535000.00000000
PA
USD
566661.57000000
0.001487923632
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY-REF
432337ER0
1835000.00000000
PA
USD
1849109.68000000
0.004855338948
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWA5
1800000.00000000
PA
USD
1877687.64000000
0.004930378132
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WI HSG & ECON DEV-C
97689QHM1
15730000.00000000
PA
USD
15730000.00000000
0.041303381019
Long
DBT
MUN
US
N
2
2039-03-01
Variable
0.02000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
BETHEL SD #403 -REF
720611YR7
435000.00000000
PA
USD
516371.62000000
0.001355873729
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FG7
1000000.00000000
PA
USD
1164730.70000000
0.003058316331
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQR4
1250000.00000000
PA
USD
1394116.75000000
0.003660631615
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -I-REF
57584YP29
500000.00000000
PA
USD
574481.45000000
0.001508456847
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WJ1
14705000.00000000
PA
USD
13714380.03000000
0.036010824146
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO
647293SL4
7105000.00000000
PA
USD
9126562.20000000
0.023964264205
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pearland TX
549300UYAWZP0LF3EF82
PEARLAND TX
704865FB5
600000.00000000
PA
USD
720474.06000000
0.001891800039
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ES58
800000.00000000
PA
USD
897247.04000000
0.002355965439
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
S FL WTR MGMT DT-COPS
83786PCG3
3080000.00000000
PA
USD
3402515.12000000
0.008934226219
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAM4
1225000.00000000
PA
USD
1264162.52000000
0.003319401540
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAR9
1890000.00000000
PA
USD
1974598.29000000
0.005184843326
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PL26
12530000.00000000
PA
USD
12885809.40000000
0.033835187247
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sunshine Skyway Bridge
N/A
FLORIDA DOT-SUNSHINE
34161HAG1
3860000.00000000
PA
USD
4691584.89000000
0.012319028499
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJS1
680000.00000000
PA
USD
798924.93000000
0.002097794074
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NY ENERGY-B-REF-REMK
649845HF4
14000000.00000000
PA
USD
15205257.20000000
0.039925526486
Long
DBT
MUN
US
N
2
2032-08-01
Variable
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-C
207758YZ0
7500000.00000000
PA
USD
8964420.00000000
0.023538515885
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS
914729RM2
1270000.00000000
PA
USD
1373670.74000000
0.003606945071
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND CMNTY
946498GX4
785000.00000000
PA
USD
792473.91000000
0.002080855171
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDB2
310000.00000000
PA
USD
325359.26000000
0.000854318975
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-A-REF
762197SG7
610000.00000000
PA
USD
643355.35000000
0.001689303951
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6Y8
4000000.00000000
PA
USD
4606087.20000000
0.012094531127
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUT1
3205000.00000000
PA
USD
3425274.84000000
0.008993988036
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAD8
2725000.00000000
PA
USD
2961410.37000000
0.007775986069
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville School District
N/A
GAINESVILLE SD
363005BR9
565000.00000000
PA
USD
718109.97000000
0.001885592479
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-B
261333FH6
1820000.00000000
PA
USD
1886623.65000000
0.004953842050
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CO HOSP AUTH
98464UBB1
1000000.00000000
PA
USD
1002320.60000000
0.002631864567
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373B0
1000000.00000000
PA
USD
1289770.10000000
0.003386641186
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON TN HOSP REVEN
46874TEP3
1000000.00000000
PA
USD
1124400.30000000
0.002952417928
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Penn Water Authority
549300IX1LCUK2KJN052
N PENN WTR AUTH-REF
661524JD1
500000.00000000
PA
USD
599057.20000000
0.001572987144
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4S9
1400000.00000000
PA
USD
1708139.72000000
0.004485184087
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
2021-09-27
VANGUARD MUNICIPAL BOND FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX