0001752724-19-202316.txt : 20191226
0001752724-19-202316.hdr.sgml : 20191226
20191223183404
ACCESSION NUMBER: 0001752724-19-202316
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 191307622
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000054724
iShares iBonds Dec 2023 Term Muni Bond ETF
C000171897
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000054724
C000171897
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2023 Term Muni Bond ETF
S000054724
54930086634JKXKNCH37
2019-10-31
2019-10-31
N
215409047.49
32565.60
215376481.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFV2
245000.00000000
PA
USD
276399.20000000
0.128333046196
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CNTY TN
4995128E4
130000.00000000
PA
USD
147422.60000000
0.068448791950
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBS3
320000.00000000
PA
USD
367280.00000000
0.170529296781
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182FX9
190000.00000000
PA
USD
218006.00000000
0.101220893798
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED TX INDEP SCH DIST
910678C74
25000.00000000
PA
USD
28465.75000000
0.013216740170
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168DQ4
115000.00000000
PA
USD
131238.00000000
0.060934229609
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL Utility System Revenue
N/A
TALLAHASSEE FL CONSOL UTILITY REVENUE
874461HX7
35000.00000000
PA
USD
40067.30000000
0.018603377512
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
549300006EX3INSHXA95
ROCHESTER MN ELEC UTILITY REVENUE
77158PDZ2
25000.00000000
PA
USD
28744.50000000
0.013346164700
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alvin Independent School District/TX
N/A
ALVIN TX INDEP SCH DIST
022447XR2
140000.00000000
PA
USD
157122.00000000
0.072952254870
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417AF3
35000.00000000
PA
USD
39304.65000000
0.018249276641
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHS8
135000.00000000
PA
USD
153445.05000000
0.071245035044
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PJ1
250000.00000000
PA
USD
285102.50000000
0.132374016651
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758PZ0
65000.00000000
PA
USD
72341.75000000
0.033588509462
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DBC8
210000.00000000
PA
USD
238998.90000000
0.110967965444
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189KC9
50000.00000000
PA
USD
57617.50000000
0.026751992369
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BXP3
90000.00000000
PA
USD
101583.90000000
0.047165734674
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U47
100000.00000000
PA
USD
113552.00000000
0.052722562372
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWM6
150000.00000000
PA
USD
170103.00000000
0.078979375327
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492GC7
270000.00000000
PA
USD
308183.40000000
0.143090553479
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
N/A
S ESTRN PA TRANSPRTN AUTH
842039DQ9
120000.00000000
PA
USD
135496.80000000
0.062911604280
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEG6
135000.00000000
PA
USD
154946.25000000
0.071942047079
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522XJ8
80000.00000000
PA
USD
89896.00000000
0.041739004747
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NH23
100000.00000000
PA
USD
113322.00000000
0.052615772625
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KYW7
505000.00000000
PA
USD
574912.20000000
0.266933601549
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442VF1
340000.00000000
PA
USD
384798.40000000
0.178663146794
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WA1
330000.00000000
PA
USD
371382.00000000
0.172433868703
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157N3
140000.00000000
PA
USD
158912.60000000
0.073783636265
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FKN9
385000.00000000
PA
USD
437602.55000000
0.203180285126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024TF9
100000.00000000
PA
USD
113334.00000000
0.052621344264
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063WW6
95000.00000000
PA
USD
106586.20000000
0.049488318810
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525FR6
145000.00000000
PA
USD
164105.20000000
0.076194577309
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412APT4
55000.00000000
PA
USD
62766.00000000
0.029142457639
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
939745SV8
135000.00000000
PA
USD
150446.70000000
0.069852891401
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522V2
435000.00000000
PA
USD
478534.80000000
0.222185261733
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST 405 BELLEVUE
495098YQ2
420000.00000000
PA
USD
483273.00000000
0.224385223381
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Leesburg VA
N/A
LEESBURG VA
524426WT6
125000.00000000
PA
USD
140163.75000000
0.065078484321
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC LTD OBLG
58400CAV9
105000.00000000
PA
USD
120244.95000000
0.055830120793
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
SAN JOSE CA FING AUTH
798153LH3
25000.00000000
PA
USD
28520.50000000
0.013242160773
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405A2
300000.00000000
PA
USD
345711.00000000
0.160514740033
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5L7
335000.00000000
PA
USD
376556.75000000
0.174836521933
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NH6
195000.00000000
PA
USD
221133.90000000
0.102673187926
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 CARE COMMISSION HLTH CARE FACS REVENUE
65821DTY7
15000.00000000
PA
USD
16987.65000000
0.007887421064
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153PY51
340000.00000000
PA
USD
385692.60000000
0.179078326758
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GRU1
90000.00000000
PA
USD
102555.00000000
0.047616619558
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QK4
35000.00000000
PA
USD
39011.00000000
0.018112933992
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WLP9
310000.00000000
PA
USD
346037.50000000
0.160666335044
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814N69
565000.00000000
PA
USD
622454.85000000
0.289007808344
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CM8
100000.00000000
PA
USD
110282.00000000
0.051204290752
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma City Water Utilities Trust
N/A
OKLAHOMA CITY OK WTR UTILITIES TRUST WTR & SWR REVENUE
678657KP1
135000.00000000
PA
USD
153601.65000000
0.071317744933
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBP0
520000.00000000
PA
USD
589492.80000000
0.273703421481
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VSR3
60000.00000000
PA
USD
67967.40000000
0.031557484551
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541VJ3
380000.00000000
PA
USD
433656.00000000
0.201347889144
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YN96
55000.00000000
PA
USD
62873.80000000
0.029192509529
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HK7
415000.00000000
PA
USD
477876.65000000
0.221879680551
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522B45
500000.00000000
PA
USD
565875.00000000
0.262737600240
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPQ5
75000.00000000
PA
USD
82598.25000000
0.038350635721
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS
702528JK7
20000.00000000
PA
USD
22596.40000000
0.010491581904
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
MINNESOTA ST MUNI PWR AGY ELEC REVENUE
60412PDC1
30000.00000000
PA
USD
34195.20000000
0.015876942412
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HKD7
115000.00000000
PA
USD
129759.10000000
0.060247571536
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CEN6
100000.00000000
PA
USD
114585.00000000
0.053202187627
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LHG3
130000.00000000
PA
USD
148697.90000000
0.069040917882
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474EL92
115000.00000000
PA
USD
129523.35000000
0.060138112046
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
161037Q58
40000.00000000
PA
USD
45974.00000000
0.021345877505
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193KM9
205000.00000000
PA
USD
233784.05000000
0.108546693654
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX CNTY VA WTR AUTH WTR REVENUE
303891B38
290000.00000000
PA
USD
327427.40000000
0.152025605175
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YN0
270000.00000000
PA
USD
308979.90000000
0.143460371015
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742VC8
90000.00000000
PA
USD
103067.10000000
0.047854389251
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927781R48
1000000.00000000
PA
USD
1122820.00000000
0.521328972479
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
644682Y59
75000.00000000
PA
USD
84345.75000000
0.039162005646
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
549300R5SUGZRD8KP359
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VJ22
120000.00000000
PA
USD
135444.00000000
0.062887089069
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YA6
170000.00000000
PA
USD
192638.90000000
0.089442866885
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 TRANSIT SALES TAX REVENUE
235241PV2
200000.00000000
PA
USD
229956.00000000
0.106769317607
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 REVENUE
45203HZ39
240000.00000000
PA
USD
275740.80000000
0.128027348938
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588D93
235000.00000000
PA
USD
268041.00000000
0.124452306792
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LY0
135000.00000000
PA
USD
149569.20000000
0.069445465302
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVY5
185000.00000000
PA
USD
210467.10000000
0.097720558044
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WLR1
115000.00000000
PA
USD
133368.95000000
0.061923636615
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403LW9
295000.00000000
PA
USD
331078.50000000
0.153720822763
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
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDU5
220000.00000000
PA
USD
250379.80000000
0.116252154275
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720TK4
65000.00000000
PA
USD
73780.85000000
0.034256688266
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CP6
20000.00000000
PA
USD
22997.20000000
0.010677674645
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P4D7
300000.00000000
PA
USD
340317.00000000
0.158010288316
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233N98
100000.00000000
PA
USD
112326.00000000
0.052153326590
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000TF0
45000.00000000
PA
USD
51746.85000000
0.024026230508
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HCA2
80000.00000000
PA
USD
91549.60000000
0.042506776597
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492NT2
25000.00000000
PA
USD
27532.75000000
0.012783545240
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P39
160000.00000000
PA
USD
181553.60000000
0.084295926094
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446462Z4
945000.00000000
PA
USD
1074852.45000000
0.499057483234
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
646139Z57
165000.00000000
PA
USD
184290.15000000
0.085566515147
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952894B3
290000.00000000
PA
USD
329622.70000000
0.153044890095
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DST3
85000.00000000
PA
USD
97854.55000000
0.045434185358
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FC8
100000.00000000
PA
USD
113433.00000000
0.052667310285
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507HP2
40000.00000000
PA
USD
45807.60000000
0.021268617445
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS
9672444K7
125000.00000000
PA
USD
141705.00000000
0.065794091702
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DE0
420000.00000000
PA
USD
472038.00000000
0.219168776394
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA
735422NP8
100000.00000000
PA
USD
115151.00000000
0.053464983265
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735371NN2
155000.00000000
PA
USD
175773.10000000
0.081612021172
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098R41
100000.00000000
PA
USD
113394.00000000
0.052649202459
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salem OR Water & Sewer Revenue
N/A
SALEM OR WTR & SWR REVENUE
794481KA8
75000.00000000
PA
USD
85051.50000000
0.039489687663
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
64966KYL1
125000.00000000
PA
USD
142305.00000000
0.066072673650
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867SM2
140000.00000000
PA
USD
159657.40000000
0.074129449324
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L8B6
1000000.00000000
PA
USD
1128460.00000000
0.523947642796
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
549300C64URYS0WQQY42
HOUSTON TX UTILITY SYS REVENUE
4424355L3
25000.00000000
PA
USD
28685.00000000
0.013318538657
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UCV9
50000.00000000
PA
USD
55977.50000000
0.025990535042
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117703V4
25000.00000000
PA
USD
28480.75000000
0.013223704719
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CNTY KS UNIF SCH DIST 259
815626NM4
20000.00000000
PA
USD
22093.80000000
0.010258223092
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183A56
565000.00000000
PA
USD
643761.00000000
0.298900322983
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ
N/A
PIMA CNTY AZ
721663ZL9
310000.00000000
PA
USD
341055.80000000
0.158353315555
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FLORIDA ST DEPT OF MGMT SVCS COPS
34160PDQ9
150000.00000000
PA
USD
170589.00000000
0.079205026706
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246008NL6
110000.00000000
PA
USD
125055.70000000
0.058063767641
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541UJ4
250000.00000000
PA
USD
286057.50000000
0.132817426252
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341HB4
100000.00000000
PA
USD
114478.00000000
0.053152507179
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BB8
75000.00000000
PA
USD
85363.50000000
0.039634550277
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109F44
500000.00000000
PA
USD
550290.00000000
0.255501434126
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792ME3
50000.00000000
PA
USD
57301.00000000
0.026605040391
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GL4
220000.00000000
PA
USD
248903.60000000
0.115566749821
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
882117Y73
200000.00000000
PA
USD
227250.00000000
0.105512913019
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593UA8
40000.00000000
PA
USD
44505.20000000
0.020663908895
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GLP3
85000.00000000
PA
USD
95908.90000000
0.044530813744
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PTJ3
140000.00000000
PA
USD
157297.00000000
0.073033507939
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793YQ6
90000.00000000
PA
USD
101884.50000000
0.047305304230
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RR2
550000.00000000
PA
USD
618150.50000000
0.287009284660
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CTU1
150000.00000000
PA
USD
172110.00000000
0.079911231945
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FNU0
125000.00000000
PA
USD
143938.75000000
0.066831229081
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567BC2
130000.00000000
PA
USD
147703.40000000
0.068579168302
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876CM7
150000.00000000
PA
USD
172467.00000000
0.080076988205
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451FM8
20000.00000000
PA
USD
22778.60000000
0.010576177955
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
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
130685CJ7
15000.00000000
PA
USD
17284.65000000
0.008025319128
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.25000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183YG6
275000.00000000
PA
USD
313288.25000000
0.145460751912
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246008NY8
75000.00000000
PA
USD
86137.50000000
0.039993920990
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233YT2
50000.00000000
PA
USD
54275.50000000
0.025200290915
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VAN8
155000.00000000
PA
USD
173897.60000000
0.080741220431
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405V6
325000.00000000
PA
USD
374520.25000000
0.173890968370
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD
927790GM1
1100000.00000000
PA
USD
1240107.00000000
0.575785707481
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Y69
130000.00000000
PA
USD
147080.70000000
0.068290046670
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553XU0
315000.00000000
PA
USD
357096.60000000
0.165801111089
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 TX INDEP SCH DIST
521841LR5
20000.00000000
PA
USD
22756.80000000
0.010566056145
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DUB2
95000.00000000
PA
USD
108016.90000000
0.050152597466
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005VC9
140000.00000000
PA
USD
159408.20000000
0.074013744955
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407J1
295000.00000000
PA
USD
338196.85000000
0.157025895785
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521F68
100000.00000000
PA
USD
114482.00000000
0.053154364392
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
549300BRH7XZ3ZK0DS46
PORT OF PORTLAND OR ARPT REVENUE
735240H22
175000.00000000
PA
USD
198507.75000000
0.092167793000
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
812627AG2
75000.00000000
PA
USD
84652.50000000
0.039304430668
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NQV1
95000.00000000
PA
USD
105704.60000000
0.049078989067
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264FX9
335000.00000000
PA
USD
375856.60000000
0.174511440015
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BF1
360000.00000000
PA
USD
411487.20000000
0.191054843309
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY OK
678519SN0
215000.00000000
PA
USD
241866.40000000
0.112299355007
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288286U5
200000.00000000
PA
USD
227646.00000000
0.105696777105
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Polk IA
N/A
POLK CNTY IA
731197Q93
220000.00000000
PA
USD
249565.80000000
0.115874211431
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 & CNTY HI
4386704W8
100000.00000000
PA
USD
110792.00000000
0.051441085409
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172ZU2
240000.00000000
PA
USD
273321.60000000
0.126904106521
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L8C4
2000000.00000000
PA
USD
2256920.00000000
1.047895285592
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498EW1
100000.00000000
PA
USD
95429.00000000
0.044307994616
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Louisville & Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS
546589C42
125000.00000000
PA
USD
141181.25000000
0.065550912876
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH BLDG AUTH EXCESS LOTTERY REVENUE
95639DLL2
150000.00000000
PA
USD
169803.00000000
0.078840084353
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125HF5
50000.00000000
PA
USD
57078.50000000
0.026501732918
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792QT6
175000.00000000
PA
USD
197926.75000000
0.091898032813
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida's Turnpike Enterprise
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137DB8
50000.00000000
PA
USD
56851.00000000
0.026396103929
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063QL7
370000.00000000
PA
USD
415125.20000000
0.192743978524
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FGJ3
165000.00000000
PA
USD
189999.15000000
0.088217222387
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
914455QJ2
700000.00000000
PA
USD
790594.00000000
0.367075361739
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BSG3
100000.00000000
PA
USD
113065.00000000
0.052496446690
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288287E0
170000.00000000
PA
USD
194177.40000000
0.090157197432
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida's Turnpike Enterprise
5493004G5XFOOUT0LQ57
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137BC8
165000.00000000
PA
USD
187608.30000000
0.087107142968
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HW32
75000.00000000
PA
USD
85324.50000000
0.039616442450
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CTM6
80000.00000000
PA
USD
91217.60000000
0.042352627919
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514BY5
315000.00000000
PA
USD
357313.95000000
0.165902027400
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 CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KJA7
85000.00000000
PA
USD
92463.00000000
0.042930871183
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNV4
205000.00000000
PA
USD
233009.15000000
0.108186905067
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KS2
85000.00000000
PA
USD
96198.75000000
0.044665392040
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009R39
260000.00000000
PA
USD
290482.40000000
0.134871921693
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER TX INDEP SCH DIST
743600TL2
175000.00000000
PA
USD
196283.50000000
0.091135066501
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RM2
100000.00000000
PA
USD
112723.00000000
0.052337654980
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WYU2
95000.00000000
PA
USD
109123.65000000
0.050666465085
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517PT6
90000.00000000
PA
USD
102212.10000000
0.047457409974
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD REVENUE
059231ZH6
285000.00000000
PA
USD
323720.10000000
0.150304293746
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825U43
120000.00000000
PA
USD
134552.40000000
0.062473116293
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ENE3
285000.00000000
PA
USD
320354.25000000
0.148741518660
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LZU8
355000.00000000
PA
USD
404146.20000000
0.187646393168
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688JY9
30000.00000000
PA
USD
34074.00000000
0.015820668859
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088BT0
45000.00000000
PA
USD
50246.10000000
0.023329427409
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Public Utility District No 1
549300YCT5BMOWZSMQ97
CLARK CNTY WA PUBLIC UTILITY DIST 1 ELEC REVENUE
181108XA4
60000.00000000
PA
USD
66915.60000000
0.031069130395
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LYQ2
65000.00000000
PA
USD
74740.90000000
0.034702442599
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735371PM2
55000.00000000
PA
USD
61538.95000000
0.028572734339
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County School Board
N/A
SEMINOLE CNTY FL SCH BRD COPS
816692MP9
20000.00000000
PA
USD
22609.80000000
0.010497803567
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000PN7
210000.00000000
PA
USD
237650.70000000
0.110341991806
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065XL3
220000.00000000
PA
USD
249297.40000000
0.115749592440
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461YF9
655000.00000000
PA
USD
736619.55000000
0.342014849316
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492DG1
50000.00000000
PA
USD
56851.00000000
0.026396103929
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723VM8
40000.00000000
PA
USD
45873.60000000
0.021299261459
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843H7
150000.00000000
PA
USD
170727.00000000
0.079269100554
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HA0
125000.00000000
PA
USD
143186.25000000
0.066481840887
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TV5
140000.00000000
PA
USD
158611.60000000
0.073643880988
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FQC5
215000.00000000
PA
USD
243814.30000000
0.113203771303
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 HIGHWAY REVENUE
45470RDE3
120000.00000000
PA
USD
136126.80000000
0.063204115326
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County
549300TNA5AE8R64TU89
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EHD8
20000.00000000
PA
USD
22921.20000000
0.010642387599
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
549300J36FX8PM8L7086
PALM BEACH CNTY FL SCH BRD COPS
696550YM8
125000.00000000
PA
USD
142256.25000000
0.066050038867
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825J95
200000.00000000
PA
USD
224254.00000000
0.104121860489
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BPG0
100000.00000000
PA
USD
112834.00000000
0.052389192640
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172YS8
75000.00000000
PA
USD
82676.25000000
0.038386851375
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS
882761BC2
20000.00000000
PA
USD
22906.60000000
0.010635608771
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DEQ7
75000.00000000
PA
USD
84739.50000000
0.039344825050
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RQU3
295000.00000000
PA
USD
334739.45000000
0.155420613737
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
6055805B1
215000.00000000
PA
USD
248174.50000000
0.115228226323
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PVN9
85000.00000000
PA
USD
96187.70000000
0.044660261489
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AEU3
200000.00000000
PA
USD
228240.00000000
0.105972573234
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 INDEP SCH DIST
66702RLR1
25000.00000000
PA
USD
28347.50000000
0.013161836311
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Folsom Cordova Unified School District School Facilities Improvement Dist No 4
N/A
FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST 4
34440TAR4
195000.00000000
PA
USD
184243.80000000
0.085544994691
Long
DBT
MUN
US
N
2
2023-10-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LVQ5
135000.00000000
PA
USD
152786.25000000
0.070939152064
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172ZG3
195000.00000000
PA
USD
222569.10000000
0.103339555947
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428C79
270000.00000000
PA
USD
307203.30000000
0.142635489866
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 ST PERSONAL INCOME TAX REVENUE
64990EKE6
45000.00000000
PA
USD
50582.25000000
0.023485502946
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FZF0
320000.00000000
PA
USD
359123.20000000
0.166742068051
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Fear Public Utility Authority
N/A
CAPE FEAR NC PUBLIC UTILITY AUTH WTR & SWR SYS REVENUE
139391CM6
50000.00000000
PA
USD
56663.50000000
0.026309047070
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
64966MD55
75000.00000000
PA
USD
85383.00000000
0.039643604190
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BHM2
495000.00000000
PA
USD
559671.75000000
0.259857411119
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VC45
140000.00000000
PA
USD
158018.00000000
0.073368270580
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BU50
50000.00000000
PA
USD
56435.50000000
0.026203185930
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
647310V81
40000.00000000
PA
USD
45280.80000000
0.021024022494
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038DE1
90000.00000000
PA
USD
85694.40000000
0.039788188221
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FRC6
25000.00000000
PA
USD
28377.25000000
0.013175649333
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST
9242582B1
100000.00000000
PA
USD
114182.00000000
0.053015073418
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
625000.00000000
PA
USD
681300.00000000
0.316329802595
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RAQ6
110000.00000000
PA
USD
125970.90000000
0.058488697974
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
574193LE6
415000.00000000
PA
USD
458118.50000000
0.212705907339
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
5493004G5XFOOUT0LQ57
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WXR0
260000.00000000
PA
USD
295625.20000000
0.137259740434
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salem OR
N/A
SALEM OR
794454U30
100000.00000000
PA
USD
113477.00000000
0.052687739628
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RGH1
65000.00000000
PA
USD
73053.50000000
0.033918977299
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
5446527M6
75000.00000000
PA
USD
82960.50000000
0.038518829573
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PUF9
475000.00000000
PA
USD
533686.25000000
0.247792259078
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CMT1
100000.00000000
PA
USD
114740.00000000
0.053274154630
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4K3
275000.00000000
PA
USD
314267.25000000
0.145915304791
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FMV7
320000.00000000
PA
USD
362886.40000000
0.168489334032
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN TX CMNTY CLG DIST
052403EP3
165000.00000000
PA
USD
187519.20000000
0.087065773548
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7Y8
35000.00000000
PA
USD
39703.65000000
0.018434533636
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
13063DDS4
100000.00000000
PA
USD
114279.00000000
0.053060110833
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BZR1
100000.00000000
PA
USD
113364.00000000
0.052635273361
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYP1
600000.00000000
PA
USD
682464.00000000
0.316870251575
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RKL5
115000.00000000
PA
USD
122604.95000000
0.056925876457
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
3.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RSU7
50000.00000000
PA
USD
56961.50000000
0.026447409438
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LP66
200000.00000000
PA
USD
228766.00000000
0.106216796742
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRM6
475000.00000000
PA
USD
540094.00000000
0.250767398213
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HYF3
80000.00000000
PA
USD
91012.80000000
0.042257538613
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE
658203Z31
10000.00000000
PA
USD
11149.30000000
0.005176656198
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HA85
100000.00000000
PA
USD
113766.00000000
0.052821923267
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Department of Transportation
549300CGDCL8XZK3KN03
MASSACHUSETTS ST TURNPIKE AUTH
576018BD6
85000.00000000
PA
USD
81043.25000000
0.037628644171
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QCF1
55000.00000000
PA
USD
62391.45000000
0.028968552857
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO
484873MV3
50000.00000000
PA
USD
56062.00000000
0.026029768667
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TN
N/A
WILLIAMSON CNTY TN
9698713G5
70000.00000000
PA
USD
78959.30000000
0.036661059418
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LG74
85000.00000000
PA
USD
97481.40000000
0.045260930601
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
WACO TX
929831GS8
20000.00000000
PA
USD
22370.60000000
0.010386742230
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WQ52
100000.00000000
PA
USD
110506.00000000
0.051308294680
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907TX0
60000.00000000
PA
USD
68221.20000000
0.031675324715
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030G46
15000.00000000
PA
USD
16952.85000000
0.007871263311
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CHB9
270000.00000000
PA
USD
311031.90000000
0.144413121279
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQM9
75000.00000000
PA
USD
86492.25000000
0.040158632567
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NBR4
80000.00000000
PA
USD
90531.20000000
0.042033930169
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Skagit County School District No 103 Anacortes
N/A
SKAGIT CNTY WA SCH DIST 103 ANACORTES
830354NR3
25000.00000000
PA
USD
28723.00000000
0.013336182181
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z71
100000.00000000
PA
USD
114353.00000000
0.053094469273
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
SCOTTSDALE AZ
810454AF5
100000.00000000
PA
USD
113779.00000000
0.052827959209
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGG7
300000.00000000
PA
USD
341106.00000000
0.158376623578
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C82
90000.00000000
PA
USD
98287.20000000
0.045635066158
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355JM7
105000.00000000
PA
USD
100054.50000000
0.046455629287
Long
DBT
MUN
US
N
2
2023-07-01
None
0.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UAH9
325000.00000000
PA
USD
372186.75000000
0.172807516741
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RNG4
295000.00000000
PA
USD
335648.05000000
0.155842479668
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAE7
160000.00000000
PA
USD
182180.80000000
0.084587137091
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268AH3
220000.00000000
PA
USD
251552.40000000
0.116796596263
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HBF7
325000.00000000
PA
USD
370249.75000000
0.171908161351
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION
24916TEV7
100000.00000000
PA
USD
114523.00000000
0.053173400825
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
64966MJG5
210000.00000000
PA
USD
239072.40000000
0.111002091733
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
796237W68
400000.00000000
PA
USD
447956.00000000
0.207987425585
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE
66283ACV6
100000.00000000
PA
USD
112914.00000000
0.052426336900
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233KW6
60000.00000000
PA
USD
68472.00000000
0.031791771970
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123S82
645000.00000000
PA
USD
731713.80000000
0.339737093659
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYA8
45000.00000000
PA
USD
50997.15000000
0.023678142363
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 WA UNIV REVENUES
91523NPH3
100000.00000000
PA
USD
115237.00000000
0.053504913344
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U25
50000.00000000
PA
USD
55773.00000000
0.025895585028
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373384F35
355000.00000000
PA
USD
398647.25000000
0.185093212825
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WU51
125000.00000000
PA
USD
142448.75000000
0.066139417242
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723Y86
45000.00000000
PA
USD
51336.45000000
0.023835680455
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TCC5
50000.00000000
PA
USD
57031.00000000
0.026479678514
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Spokane & Whitman Counties School District No 360 Cheney
N/A
SPOKANE & WHITMAN CNTYS WA CHENEY SCH DIST 360
848641HR0
65000.00000000
PA
USD
74679.80000000
0.034674073670
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CSX1
160000.00000000
PA
USD
183416.00000000
0.085160644463
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PJM5
180000.00000000
PA
USD
207815.40000000
0.096489365123
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155GT6
225000.00000000
PA
USD
255795.75000000
0.118766797449
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962535G3
190000.00000000
PA
USD
212779.10000000
0.098794027153
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AZT3
75000.00000000
PA
USD
85189.50000000
0.039553761512
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272NF4
35000.00000000
PA
USD
33375.30000000
0.015496260179
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LNU3
20000.00000000
PA
USD
22920.40000000
0.010642016156
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UBV9
15000.00000000
PA
USD
17371.20000000
0.008065504574
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
658256W73
500000.00000000
PA
USD
567575.00000000
0.263526915761
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO TX INDEP SCH DIST
516840XR1
25000.00000000
PA
USD
28431.50000000
0.013200837784
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH REVENUE
575831CA8
150000.00000000
PA
USD
164371.50000000
0.076318221264
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112NE2
1250000.00000000
PA
USD
1395525.00000000
0.647946789618
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY89
280000.00000000
PA
USD
314490.40000000
0.146018914061
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UV6
135000.00000000
PA
USD
151850.70000000
0.070504773161
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443LE0
295000.00000000
PA
USD
331346.95000000
0.153845464970
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hampton VA
N/A
HAMPTON VA
4095583K7
10000.00000000
PA
USD
11418.10000000
0.005301460911
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
MEMPHIS TN
586145A79
100000.00000000
PA
USD
114775.00000000
0.053290405244
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047EN9
50000.00000000
PA
USD
56115.00000000
0.026054376739
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
IW10PQVTU7HKS3JMW253
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476Q35
250000.00000000
PA
USD
287167.50000000
0.133332802857
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NXL4
70000.00000000
PA
USD
80412.50000000
0.037335784898
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UFW3
75000.00000000
PA
USD
82035.75000000
0.038089465144
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495C51
105000.00000000
PA
USD
120117.90000000
0.055771131065
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
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
6473102K6
135000.00000000
PA
USD
153185.85000000
0.071124687642
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 SALES TAX REVENUE
64990AJM8
775000.00000000
PA
USD
874324.00000000
0.405951472661
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694NX5
50000.00000000
PA
USD
56012.00000000
0.026006553505
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UDD7
110000.00000000
PA
USD
127388.80000000
0.059147033548
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EJ8
150000.00000000
PA
USD
170668.50000000
0.079241938814
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHT4
240000.00000000
PA
USD
275227.20000000
0.127788882790
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
549300R5SUGZRD8KP359
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DRY3
355000.00000000
PA
USD
408686.65000000
0.189754538849
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
6582563C4
110000.00000000
PA
USD
124866.50000000
0.057975921467
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Virgenes Unified School District
N/A
LAS VIRGENES CA UNIF SCH DIST
518021RA0
50000.00000000
PA
USD
47276.00000000
0.021950400333
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BRP4
190000.00000000
PA
USD
214823.50000000
0.099743248712
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WT83
120000.00000000
PA
USD
138084.00000000
0.064112849642
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643NG5
175000.00000000
PA
USD
200480.00000000
0.093083515080
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida's Turnpike Enterprise
N/A
FLORIDA ST TURNPIKE AUTH
3431368A8
40000.00000000
PA
USD
45480.80000000
0.021116883143
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
80189RFS9
185000.00000000
PA
USD
209375.60000000
0.097213771049
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST
57605AFU5
120000.00000000
PA
USD
136849.20000000
0.063539527992
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCD4
100000.00000000
PA
USD
113028.00000000
0.052479267470
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CBN2
230000.00000000
PA
USD
257420.60000000
0.119521220581
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD COPS
741705FF9
25000.00000000
PA
USD
28581.25000000
0.013270367195
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246KZ70
230000.00000000
PA
USD
262386.30000000
0.121826811217
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428A63
275000.00000000
PA
USD
312892.25000000
0.145276887826
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO FL CAPITAL IMPT SPL REVENUE
68641HLC6
55000.00000000
PA
USD
63031.10000000
0.029265544430
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LLG4
50000.00000000
PA
USD
56178.00000000
0.026083627844
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157D98
40000.00000000
PA
USD
45375.60000000
0.021068038442
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407Y8
90000.00000000
PA
USD
103448.70000000
0.048031567370
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BY0
40000.00000000
PA
USD
44228.80000000
0.020535575477
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112LW4
810000.00000000
PA
USD
920362.50000000
0.427327297726
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 DIST
758449RB0
60000.00000000
PA
USD
67883.40000000
0.031518483078
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
549300L1QYAKFHSIGE94
MESA AZ UTILITY SYS REVENUE
590545XZ7
35000.00000000
PA
USD
39728.15000000
0.018445909066
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE
67766WHC9
100000.00000000
PA
USD
117178.00000000
0.054406125948
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UAT3
25000.00000000
PA
USD
28629.75000000
0.013292885903
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYW0
25000.00000000
PA
USD
28331.75000000
0.013154523535
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172J30
215000.00000000
PA
USD
244850.60000000
0.113684928758
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KW64
215000.00000000
PA
USD
243410.10000000
0.113016099930
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522MU5
200000.00000000
PA
USD
221222.00000000
0.102714093042
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU UNIVREVENUE
641496HV9
100000.00000000
PA
USD
113433.00000000
0.052667310285
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 CAPITAL FACS
677587CV7
75000.00000000
PA
USD
83838.75000000
0.038926603900
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845AG8
230000.00000000
PA
USD
260392.20000000
0.120900944111
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLJ2
75000.00000000
PA
USD
86239.50000000
0.040041279922
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMG6
235000.00000000
PA
USD
266386.60000000
0.123684163499
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366XZ4
235000.00000000
PA
USD
263333.95000000
0.122266808190
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Ranch Water District
2ZRS7W19IBMY48SFBI68
IRVINE RANCH CA WTR DIST
4636324W6
30000.00000000
PA
USD
33882.90000000
0.015731940508
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SH6
40000.00000000
PA
USD
44505.20000000
0.020663908895
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
13063CQB9
175000.00000000
PA
USD
201594.75000000
0.093601097125
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843JF3
105000.00000000
PA
USD
119891.10000000
0.055665827089
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX42
330000.00000000
PA
USD
375216.60000000
0.174214285936
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PKF3
50000.00000000
PA
USD
56793.00000000
0.026369174341
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yakima County School District No 90 East Valley
N/A
YAKIMA CNTY WA SCH DIST 90 EAST VLY
984392EY2
15000.00000000
PA
USD
17227.50000000
0.007998784198
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 80 Chandler
N/A
MARICOPA CNTY AZ UNIF SCH DIST 80 CHANDLER
567389UZ2
40000.00000000
PA
USD
44782.00000000
0.020792428034
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.50000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD
040647DW6
235000.00000000
PA
USD
266927.10000000
0.123935119404
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182JV9
255000.00000000
PA
USD
292587.00000000
0.135849094308
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487FS6
100000.00000000
PA
USD
114272.00000000
0.053056860710
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430JR7
335000.00000000
PA
USD
381511.40000000
0.177136982019
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI Water Utility Revenue
N/A
MADISON WI WTR UTILITY REVENUE
558614GG2
50000.00000000
PA
USD
55829.00000000
0.025921586010
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BH2
155000.00000000
PA
USD
177230.10000000
0.082288511003
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CQ57
100000.00000000
PA
USD
113702.00000000
0.052792207859
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 SALES TAX REVENUE
64990ACQ6
440000.00000000
PA
USD
496390.40000000
0.230475674801
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150T83
100000.00000000
PA
USD
113779.00000000
0.052827959209
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 REVENUE
59259YF87
400000.00000000
PA
USD
457264.00000000
0.212309160214
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PA2
505000.00000000
PA
USD
572250.85000000
0.265697928101
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
485429V92
30000.00000000
PA
USD
33820.50000000
0.015702967985
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615AK2
140000.00000000
PA
USD
160462.40000000
0.074503213439
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
8821173S1
100000.00000000
PA
USD
113625.00000000
0.052756456509
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE AK
0331614E7
165000.00000000
PA
USD
188398.65000000
0.087474105040
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PAG8
205000.00000000
PA
USD
233784.05000000
0.108546693654
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531FE7
120000.00000000
PA
USD
136660.80000000
0.063452053260
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JBP2
250000.00000000
PA
USD
282240.00000000
0.131044948604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUE
8821357W0
35000.00000000
PA
USD
39608.45000000
0.018390331967
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CB78
60000.00000000
PA
USD
69423.60000000
0.032233602940
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582562J0
65000.00000000
PA
USD
73784.75000000
0.034258499048
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168BW3
70000.00000000
PA
USD
79460.50000000
0.036893768206
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157ZP8
85000.00000000
PA
USD
96423.15000000
0.044769581689
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZV0
180000.00000000
PA
USD
204663.60000000
0.095025974147
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School & College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609AJ4
180000.00000000
PA
USD
201580.20000000
0.093594341513
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RU9
375000.00000000
PA
USD
426978.75000000
0.198247620284
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK TX CONSOL INDEP SCH DIST
382604E44
900000.00000000
PA
USD
1010295.00000000
0.469083249542
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADP7
225000.00000000
PA
USD
253836.00000000
0.117856879159
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RNH3
195000.00000000
PA
USD
215492.55000000
0.100053890800
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AYQ6
100000.00000000
PA
USD
113779.00000000
0.052827959209
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNJ1
110000.00000000
PA
USD
126016.00000000
0.058509638050
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123S66
1000000.00000000
PA
USD
1134440.00000000
0.526724176216
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808EJ9
10000.00000000
PA
USD
11494.30000000
0.005336840818
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UA1
80000.00000000
PA
USD
92017.60000000
0.042724070517
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907A93
65000.00000000
PA
USD
74759.75000000
0.034711194715
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST AGY FAC REVENUE
679086EH7
180000.00000000
PA
USD
204179.40000000
0.094801158514
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL CAPITAL IMPT REVENUE
469359DS9
85000.00000000
PA
USD
96921.25000000
0.045000851137
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DZH4
110000.00000000
PA
USD
125402.20000000
0.058224648717
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157C57
195000.00000000
PA
USD
221206.05000000
0.102706687405
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
4197916T0
320000.00000000
PA
USD
364806.40000000
0.169380796268
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PKC6
55000.00000000
PA
USD
61921.20000000
0.028750214255
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385AF0
300000.00000000
PA
USD
336885.00000000
0.156416799570
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Community College District
N/A
MARICOPA CNTY AZ CMNTY CLG DIST
566795LX6
200000.00000000
PA
USD
227326.00000000
0.105548200065
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461S41
125000.00000000
PA
USD
140953.75000000
0.065445283887
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE
64327TDJ4
165000.00000000
PA
USD
189433.20000000
0.087954449964
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723U98
110000.00000000
PA
USD
126152.40000000
0.058572969013
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553YS4
75000.00000000
PA
USD
86363.25000000
0.040098737449
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256Z21
325000.00000000
PA
USD
368923.75000000
0.171292495244
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823BD2
445000.00000000
PA
USD
507206.55000000
0.235497648373
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
13063DBJ6
140000.00000000
PA
USD
161275.80000000
0.074880877700
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521SC1
40000.00000000
PA
USD
45792.80000000
0.021261745757
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522PZ1
340000.00000000
PA
USD
384669.20000000
0.178603158814
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KJ9
25000.00000000
PA
USD
26433.00000000
0.012272927744
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151154S5
25000.00000000
PA
USD
28377.25000000
0.013175649333
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643MT8
200000.00000000
PA
USD
225526.00000000
0.104712454220
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
5493004G5XFOOUT0LQ57
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WYX6
175000.00000000
PA
USD
198978.50000000
0.092386363754
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee County Metropolitan Sewer District
N/A
MILWAUKEE WI MET SEWERAGE DIST
602409KE3
275000.00000000
PA
USD
314927.25000000
0.146221744935
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HV3
175000.00000000
PA
USD
201514.25000000
0.093563720714
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112NA0
25000.00000000
PA
USD
27910.50000000
0.012958935792
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389VF2
70000.00000000
PA
USD
78478.40000000
0.036437775987
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NAJ3
150000.00000000
PA
USD
169746.00000000
0.078813619068
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE
75902JBB4
105000.00000000
PA
USD
120365.70000000
0.055886185410
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LNH4
70000.00000000
PA
USD
80278.80000000
0.037273707554
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE
917547YU9
200000.00000000
PA
USD
225964.00000000
0.104915819042
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q53
460000.00000000
PA
USD
521966.60000000
0.242350787523
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 REVENUE
59261ADG9
195000.00000000
PA
USD
222916.20000000
0.103500715604
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816H65
65000.00000000
PA
USD
74276.80000000
0.034486959461
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894UW6
20000.00000000
PA
USD
22854.40000000
0.010611372142
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDP7
55000.00000000
PA
USD
60269.55000000
0.027983347796
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WQX6
100000.00000000
PA
USD
109725.00000000
0.050945673843
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UCW7
50000.00000000
PA
USD
56889.50000000
0.026413979604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123E46
200000.00000000
PA
USD
226888.00000000
0.105344835243
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST 405 BELLEVUE
495098XJ9
105000.00000000
PA
USD
120818.25000000
0.056096305845
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AZP7
50000.00000000
PA
USD
56889.50000000
0.026413979604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841TY2
85000.00000000
PA
USD
96716.40000000
0.044905738616
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415Q60
210000.00000000
PA
USD
234607.80000000
0.108929163454
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZJ4
35000.00000000
PA
USD
38774.05000000
0.018002917337
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.25000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631NK1
50000.00000000
PA
USD
56851.00000000
0.026396103929
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HGR6
80000.00000000
PA
USD
91138.40000000
0.042315855101
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CUR1
20000.00000000
PA
USD
22927.00000000
0.010645080557
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Municipal Bond Bank
N/A
VERMONT ST MUNI BOND BANK
924214SL4
25000.00000000
PA
USD
28787.75000000
0.013366245816
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BUK7
290000.00000000
PA
USD
329959.10000000
0.153201081707
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RL98
100000.00000000
PA
USD
115494.00000000
0.053624239279
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PRE6
150000.00000000
PA
USD
169861.50000000
0.078867246093
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7J1
25000.00000000
PA
USD
28359.75000000
0.013167524026
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JY8
465000.00000000
PA
USD
533899.05000000
0.247891062810
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BK69
150000.00000000
PA
USD
171840.00000000
0.079785870069
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Transportation Authority
N/A
JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE
469494AG3
170000.00000000
PA
USD
193133.60000000
0.089672557702
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FTJ9
120000.00000000
PA
USD
136210.80000000
0.063243116799
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
549300X9CH74QB747L76
TEXAS ST WTR DEV BRD
882854ZQ8
250000.00000000
PA
USD
282077.50000000
0.130969499327
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQU3
625000.00000000
PA
USD
717868.75000000
0.333308791981
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579HA8
100000.00000000
PA
USD
113741.00000000
0.052810315686
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Abilene Independent School District
N/A
ABILENE TX INDEP SCH DIST
003464KK9
175000.00000000
PA
USD
196222.25000000
0.091106627928
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z87
300000.00000000
PA
USD
335757.00000000
0.155893065507
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Water District No 1
N/A
JOHNSON CNTY KS WTR DIST 1 WTR REVENUE
47875PAK3
210000.00000000
PA
USD
235105.50000000
0.109160247180
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Snohomish WA
N/A
SNOHOMISH CNTY WA
8330853Y7
25000.00000000
PA
USD
28787.75000000
0.013366245816
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DVR3
60000.00000000
PA
USD
67315.20000000
0.031254665973
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEL9
55000.00000000
PA
USD
62385.40000000
0.028965743823
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB33
15000.00000000
PA
USD
17187.75000000
0.007980328144
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792UN4
520000.00000000
PA
USD
593309.60000000
0.275475574117
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036S35
160000.00000000
PA
USD
183168.00000000
0.085045497257
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411DG5
165000.00000000
PA
USD
156825.90000000
0.072814774679
Long
DBT
MUN
US
N
2
2023-05-01
None
0.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD
59333MT39
10000.00000000
PA
USD
11178.50000000
0.005190213853
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
6446144A4
125000.00000000
PA
USD
141935.00000000
0.065900881449
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035F52
140000.00000000
PA
USD
157843.00000000
0.073287017512
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507FZ2
40000.00000000
PA
USD
45807.60000000
0.021268617445
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RG8
175000.00000000
PA
USD
190405.25000000
0.088405775936
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QM8
125000.00000000
PA
USD
143362.50000000
0.066563674335
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327GK3
500000.00000000
PA
USD
568705.00000000
0.264051578431
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 48 Scottsdale
N/A
MARICOPA CNTY AZ UNIF SCH DIST 48 SCOTTSDALE
567288QQ1
30000.00000000
PA
USD
34122.30000000
0.015843094705
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VCP1
95000.00000000
PA
USD
106614.70000000
0.049501551452
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DX94
100000.00000000
PA
USD
114002.00000000
0.052931498833
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LDW8
630000.00000000
PA
USD
717217.20000000
0.333006275200
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903NQ2
340000.00000000
PA
USD
387804.00000000
0.180058656635
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476E79
40000.00000000
PA
USD
45237.20000000
0.021003778872
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County
549300TNA5AE8R64TU89
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EEN9
310000.00000000
PA
USD
355278.60000000
0.164957007785
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Stamford CT
N/A
STAMFORD CT
852634PT5
100000.00000000
PA
USD
113703.00000000
0.052792672162
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
052405CN5
100000.00000000
PA
USD
113451.00000000
0.052675667744
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
44236PKB3
270000.00000000
PA
USD
302651.10000000
0.140521888622
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845KH2
80000.00000000
PA
USD
91681.60000000
0.042568064625
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903DW9
615000.00000000
PA
USD
697145.55000000
0.323686942920
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471APF3
35000.00000000
PA
USD
40182.45000000
0.018656842031
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063B5A6
100000.00000000
PA
USD
111076.00000000
0.051572947531
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
ESCONDIDO CA UNION HIGH SCH DIST
296353KN4
150000.00000000
PA
USD
142401.00000000
0.066117246762
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BD75
245000.00000000
PA
USD
276533.95000000
0.128395611058
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
470000.00000000
PA
USD
528482.10000000
0.245375955332
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGM1
100000.00000000
PA
USD
114102.00000000
0.052977929158
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE
658268DQ7
310000.00000000
PA
USD
347981.20000000
0.161568801266
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317EZ0
40000.00000000
PA
USD
44636.80000000
0.020725011202
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962533W0
305000.00000000
PA
USD
341566.45000000
0.158590412009
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507L82
25000.00000000
PA
USD
28367.75000000
0.013171238452
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EHZ3
20000.00000000
PA
USD
22808.20000000
0.010589921332
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TEZ1
75000.00000000
PA
USD
86492.25000000
0.040158632567
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QCS3
75000.00000000
PA
USD
85079.25000000
0.039502572079
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
64966LRW3
50000.00000000
PA
USD
55098.50000000
0.025582412488
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JUY6
120000.00000000
PA
USD
135114.00000000
0.062733868997
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RPE3
75000.00000000
PA
USD
85828.50000000
0.039850451287
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2C6
10000.00000000
PA
USD
11503.80000000
0.005341251699
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500005D8
400000.00000000
PA
USD
456248.00000000
0.211837428114
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANC7
250000.00000000
PA
USD
285790.00000000
0.132693225134
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W61
645000.00000000
PA
USD
727205.25000000
0.337643759252
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK INFRASTRUCTURE REVENUE
56045PDE0
245000.00000000
PA
USD
278954.55000000
0.129519503500
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
604115CE3
50000.00000000
PA
USD
56265.00000000
0.026124022226
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465PV88
125000.00000000
PA
USD
142527.50000000
0.066175981123
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST GEN FUND REVENUE
604146BV1
430000.00000000
PA
USD
487306.10000000
0.226257804809
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 TX INDEP SCH DIST
521841BL9
20000.00000000
PA
USD
22709.00000000
0.010543862449
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida's Turnpike Enterprise
N/A
FLORIDA ST TURNPIKE AUTH
3431367E1
190000.00000000
PA
USD
216033.80000000
0.100305194933
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL
447025WQ6
115000.00000000
PA
USD
129939.65000000
0.060331401488
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577KP1
105000.00000000
PA
USD
119647.50000000
0.055552722818
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183VM6
175000.00000000
PA
USD
199365.25000000
0.092565933035
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
549300J36FX8PM8L7086
PALM BEACH CNTY FL SCH BRD COPS
696550B68
50000.00000000
PA
USD
56902.50000000
0.026420015547
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona School Facilities Board
N/A
ARIZONA ST SCH FACS BRD COPS
04057PJW9
345000.00000000
PA
USD
393507.00000000
0.182706578056
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL SALES TAX REVENUE
875232CP3
75000.00000000
PA
USD
85765.50000000
0.039821200182
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jordan Valley Water Conservancy District
549300FO664B0R46Z431
JORDAN VLY UT WTR CONSERVANCYDIST WTR REVENUE
480780JE6
75000.00000000
PA
USD
85951.50000000
0.039907560586
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411502A7
250000.00000000
PA
USD
284447.50000000
0.132069898024
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092VT9
115000.00000000
PA
USD
130116.75000000
0.060413629593
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742YL5
215000.00000000
PA
USD
243870.20000000
0.113229725854
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FZ7
115000.00000000
PA
USD
132722.65000000
0.061623557426
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883REF6
65000.00000000
PA
USD
75117.25000000
0.034877183126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6E7
345000.00000000
PA
USD
386531.10000000
0.179467645031
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
N/A
DENTON TX INDEP SCH DIST
249002CR5
100000.00000000
PA
USD
114022.00000000
0.052940784898
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2
549300XJXH7RNXS8PA58
GRANT CNTY WA PUBLIC UTIL DIST 2 PRIEST RAPIDS HYDRO ELEC R
387883WM9
215000.00000000
PA
USD
239851.85000000
0.111363992899
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066ED8
75000.00000000
PA
USD
83520.00000000
0.038778607240
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LQK4
120000.00000000
PA
USD
137259.60000000
0.063730078045
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSF8
390000.00000000
PA
USD
442685.10000000
0.205540129597
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
OHIO UNIV GEN RECPTS ATHENS
677704B56
100000.00000000
PA
USD
114421.00000000
0.053126041894
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MJP0
65000.00000000
PA
USD
73681.40000000
0.034210513308
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
70914PWW8
115000.00000000
PA
USD
129126.60000000
0.059953899732
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST HIGHWAY IMPT REVENUE
546486AK7
25000.00000000
PA
USD
28233.75000000
0.013109021817
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
549300TO1E3N4E4YIO28
HAMILTON CNTY OH SALES TAX
407287LY5
135000.00000000
PA
USD
155337.75000000
0.072123821801
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643PN8
25000.00000000
PA
USD
28565.50000000
0.013263054419
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RSU7
100000.00000000
PA
USD
113982.00000000
0.052922212768
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
280705.04600000
NS
USD
280733.12000000
0.130345299327
Long
STIV
RF
US
N
1
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CNTY GA WTR & SEWERAGE AUTH
403760JY8
500000.00000000
PA
USD
570010.00000000
0.264657494169
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705L3J4
190000.00000000
PA
USD
214682.90000000
0.099677967675
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXJ2
200000.00000000
PA
USD
223316.00000000
0.103686344042
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY MO
484873NQ3
500000.00000000
PA
USD
560620.00000000
0.260297686674
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DJK5
90000.00000000
PA
USD
102331.80000000
0.047512987073
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
346623DU2
130000.00000000
PA
USD
149919.90000000
0.069608296451
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 403 Renton
N/A
KING CNTY WA SCH DIST 403 RENTON
495080SZ7
125000.00000000
PA
USD
143938.75000000
0.066831229081
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AUH6
180000.00000000
PA
USD
201043.80000000
0.093345289251
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VA8
105000.00000000
PA
USD
118958.70000000
0.055232910741
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791GJ9
75000.00000000
PA
USD
85545.00000000
0.039718821316
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 15 Edmonds
N/A
SNOHOMISH CNTY WA SCH DIST 15 EDMONDS
833153UE7
20000.00000000
PA
USD
22219.80000000
0.010316725301
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531MS8
150000.00000000
PA
USD
168136.50000000
0.078066322991
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK TX
549188WY2
60000.00000000
PA
USD
67255.80000000
0.031227086360
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA WA ELEC SYS REVENUE
873519NZ1
205000.00000000
PA
USD
228966.55000000
0.106309912758
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189WL9
85000.00000000
PA
USD
93675.95000000
0.043494047807
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792JY3
300000.00000000
PA
USD
343806.00000000
0.159630242347
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNJ0
260000.00000000
PA
USD
299728.00000000
0.139164683799
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CNTY MN
425507BQ2
95000.00000000
PA
USD
109434.30000000
0.050810700889
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035M54
175000.00000000
PA
USD
197303.75000000
0.091608771890
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Elk River Independent School District No 728
N/A
ELK RIVER MN INDEP SCH DIST 728
287425F49
85000.00000000
PA
USD
95219.55000000
0.044210746300
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD
059189UP3
200000.00000000
PA
USD
229316.00000000
0.106472163528
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973552L7
230000.00000000
PA
USD
262492.10000000
0.121875934501
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RNX7
50000.00000000
PA
USD
56889.50000000
0.026413979604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430MG7
50000.00000000
PA
USD
56961.50000000
0.026447409438
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
160131DL9
60000.00000000
PA
USD
68986.80000000
0.032030795282
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ADD2
220000.00000000
PA
USD
251064.00000000
0.116569830557
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K3W1
50000.00000000
PA
USD
56922.00000000
0.026429069460
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381FB8
165000.00000000
PA
USD
187991.10000000
0.087284878251
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 REVENUES ST SUPPORTED DEBT
64983RHJ9
205000.00000000
PA
USD
235680.30000000
0.109427128687
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.50000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417013B0
120000.00000000
PA
USD
137378.40000000
0.063785237271
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PUT7
520000.00000000
PA
USD
594490.00000000
0.276023637670
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MR3
100000.00000000
PA
USD
113702.00000000
0.052792207859
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558FP1
40000.00000000
PA
USD
45926.80000000
0.021323962392
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDS2
100000.00000000
PA
USD
113663.00000000
0.052774100032
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514TT5
70000.00000000
PA
USD
80094.70000000
0.037188229326
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098M95
70000.00000000
PA
USD
79375.80000000
0.036854441721
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DWV6
215000.00000000
PA
USD
245104.30000000
0.113802722492
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680DS5
20000.00000000
PA
USD
22635.20000000
0.010509596870
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Higher Education Authority Inc
N/A
S W TX HGR EDU AUTH
845040KG8
100000.00000000
PA
USD
114519.00000000
0.053171543612
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Diablo Unified School District/CA
N/A
MOUNT DIABLO CA UNIF SCH DIST
621196H72
20000.00000000
PA
USD
22911.20000000
0.010637744566
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 401 Highline
N/A
KING CNTY WA SCH DIST 401 HIGHLINE
495033EC2
25000.00000000
PA
USD
28766.25000000
0.013356263296
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYL4
100000.00000000
PA
USD
113327.00000000
0.052618094141
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522BM5
15000.00000000
PA
USD
16925.10000000
0.007858378896
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647AQ3
175000.00000000
PA
USD
199046.75000000
0.092418052450
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492JP5
230000.00000000
PA
USD
258287.70000000
0.119923817927
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE
709222CR2
110000.00000000
PA
USD
125959.90000000
0.058483590638
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QMC7
55000.00000000
PA
USD
62391.45000000
0.028968552857
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 320 Sumner
N/A
PIERCE CNTY WA SCH DIST 320 SUMNER
720526XG2
175000.00000000
PA
USD
201439.00000000
0.093528781894
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111YU2
155000.00000000
PA
USD
168433.85000000
0.078204383562
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida's Turnpike Enterprise
N/A
FLORIDA ST TURNPIKE AUTH
3431363P0
25000.00000000
PA
USD
28425.50000000
0.013198051964
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 TX INDEP SCH DIST
52882PAF5
150000.00000000
PA
USD
171333.00000000
0.079550468322
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720UN6
235000.00000000
PA
USD
266746.15000000
0.123851103732
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QB4
290000.00000000
PA
USD
331359.80000000
0.153851431266
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLJ1
70000.00000000
PA
USD
79483.60000000
0.036904493611
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579GK7
75000.00000000
PA
USD
86644.50000000
0.040229322737
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LS77
375000.00000000
PA
USD
426915.00000000
0.198218020952
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHC2
250000.00000000
PA
USD
282040.00000000
0.130952087955
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495J54
100000.00000000
PA
USD
114398.00000000
0.053115362919
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724HZ3
50000.00000000
PA
USD
57342.00000000
0.026624076824
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FD3
40000.00000000
PA
USD
45132.40000000
0.020955119892
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MB8
370000.00000000
PA
USD
420982.30000000
0.195463449075
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183A49
1075000.00000000
PA
USD
1224855.00000000
0.568704154349
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381MF1
50000.00000000
PA
USD
56198.50000000
0.026093146060
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FYE4
30000.00000000
PA
USD
33667.80000000
0.015632068879
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035A57
175000.00000000
PA
USD
197303.75000000
0.091608771890
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM-KEIZER OR SCH DIST 24J
794173FP4
150000.00000000
PA
USD
142663.50000000
0.066239126365
Long
DBT
MUN
US
N
2
2023-06-15
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3D7
355000.00000000
PA
USD
396957.45000000
0.184308633197
Long
DBT
MUN
US
N
2
2057-07-01
Floating
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775216K7
185000.00000000
PA
USD
210975.85000000
0.097956772321
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D3B2
50000.00000000
PA
USD
56096.00000000
0.026045554977
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G98
100000.00000000
PA
USD
111724.00000000
0.051873816035
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818GQF3
75000.00000000
PA
USD
83321.25000000
0.038686326969
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WH4
210000.00000000
PA
USD
238935.90000000
0.110938714340
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
041826Y44
385000.00000000
PA
USD
431823.70000000
0.200497146304
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5A4
145000.00000000
PA
USD
165704.55000000
0.076937160708
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927781QU1
245000.00000000
PA
USD
274870.40000000
0.127623219391
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XEZ7
150000.00000000
PA
USD
171240.00000000
0.079507288120
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Orange FL Sales Tax Revenue
N/A
ORANGE CNTY FL SALES TAX REVENUE
684515QW2
130000.00000000
PA
USD
145541.50000000
0.067575391111
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LBJ2
120000.00000000
PA
USD
112837.20000000
0.052390678411
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO CA UNION HIGH SCH DIST
799017CE6
20000.00000000
PA
USD
18999.80000000
0.008821668843
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WSB3
205000.00000000
PA
USD
228831.25000000
0.106247092529
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 & CNTY HI
438670V40
120000.00000000
PA
USD
137522.40000000
0.063852096938
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140AS2
10000.00000000
PA
USD
11197.20000000
0.005198896324
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AHA4
170000.00000000
PA
USD
194004.00000000
0.090076687249
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476QM1
60000.00000000
PA
USD
67193.40000000
0.031198113837
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Angelo Independent School District
N/A
SAN ANGELO TX INDEP SCH DIST
796116RQ6
190000.00000000
PA
USD
212912.10000000
0.098855779485
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026RM3
75000.00000000
PA
USD
85161.00000000
0.039540528869
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HK3
115000.00000000
PA
USD
131493.30000000
0.061052766228
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418ZX4
165000.00000000
PA
USD
185009.55000000
0.085900534903
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QAM8
190000.00000000
PA
USD
215391.60000000
0.100007019387
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WVP4
100000.00000000
PA
USD
113364.00000000
0.052635273361
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335GB9
40000.00000000
PA
USD
45949.60000000
0.021334548506
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793A74
85000.00000000
PA
USD
96224.25000000
0.044677231773
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874JW9
40000.00000000
PA
USD
44919.60000000
0.020856316161
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKG8
305000.00000000
PA
USD
339648.00000000
0.157699669443
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R78
230000.00000000
PA
USD
256555.80000000
0.119119691132
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395N1
170000.00000000
PA
USD
189874.70000000
0.088159439848
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030D49
60000.00000000
PA
USD
67811.40000000
0.031485053244
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QW90
200000.00000000
PA
USD
224658.00000000
0.104309439001
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T79
100000.00000000
PA
USD
112008.00000000
0.052005678158
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
CONNECTICUT ST REVOLVING FUNDGEN REVENUE
20775YDX1
125000.00000000
PA
USD
141940.00000000
0.065903202965
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU COPS
641494BE8
40000.00000000
PA
USD
45204.40000000
0.020988549726
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
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LCE3
170000.00000000
PA
USD
191360.50000000
0.088849301613
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE
92817LRH8
70000.00000000
PA
USD
80221.40000000
0.037247056547
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
TEXAS ST A & M UNIV PERM UNIV FUND
882117M50
140000.00000000
PA
USD
160323.80000000
0.074438861008
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415T42
205000.00000000
PA
USD
232574.55000000
0.107985118876
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
574193NV6
575000.00000000
PA
USD
655735.75000000
0.304460238297
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RMH3
195000.00000000
PA
USD
221869.05000000
0.103014520458
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793F38
55000.00000000
PA
USD
62262.75000000
0.028908797030
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2A5
250000.00000000
PA
USD
280480.00000000
0.130227774889
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793XP9
375000.00000000
PA
USD
424518.75000000
0.197105434295
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UED4
105000.00000000
PA
USD
120244.95000000
0.055830120793
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLN4
55000.00000000
PA
USD
63333.05000000
0.029405740795
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797CX1
100000.00000000
PA
USD
113663.00000000
0.052774100032
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VUH2
100000.00000000
PA
USD
113279.00000000
0.052595807585
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Davis School District
N/A
DAVIS CNTY UT SCH DIST
239019T69
165000.00000000
PA
USD
187237.05000000
0.086934770387
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579YE1
50000.00000000
PA
USD
56870.50000000
0.026405157843
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553WM9
30000.00000000
PA
USD
34457.70000000
0.015998822015
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WP8
265000.00000000
PA
USD
302418.00000000
0.140413659535
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197PK1
165000.00000000
PA
USD
189131.25000000
0.087814253599
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZ65
110000.00000000
PA
USD
125072.20000000
0.058071428645
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
N/A
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RLY0
220000.00000000
PA
USD
249975.00000000
0.116064204320
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
549300VTAT608CNZ5827
WISCONSIN ST TRANSPRTN REVENUE
977123D54
70000.00000000
PA
USD
77065.10000000
0.035781576207
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADX0
460000.00000000
PA
USD
524869.20000000
0.243698474129
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 4 Lake Stevens
N/A
SNOHOMISH CNTY WA SCH DIST 4LAKE STEVENS
833124QD5
140000.00000000
PA
USD
160848.80000000
0.074682620213
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKQ2
160000.00000000
PA
USD
175907.20000000
0.081674284237
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593QZ8
245000.00000000
PA
USD
272594.35000000
0.126566441984
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSA3
515000.00000000
PA
USD
586116.35000000
0.272135724781
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
N/A
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RKE5
150000.00000000
PA
USD
170884.50000000
0.079342228315
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNN8
65000.00000000
PA
USD
75382.45000000
0.035000316347
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Eugene OR Electric Utility System Revenue
N/A
EUGENE OR ELEC UTILITY REVENUE
298191L47
55000.00000000
PA
USD
62679.65000000
0.029102365053
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WQP3
570000.00000000
PA
USD
639688.20000000
0.297009308716
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
604115AN5
175000.00000000
PA
USD
196927.50000000
0.091434077793
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710B7P1
115000.00000000
PA
USD
130395.05000000
0.060542845187
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792LE4
70000.00000000
PA
USD
80221.40000000
0.037247056547
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P70
865000.00000000
PA
USD
954337.20000000
0.443101861273
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RLY1
105000.00000000
PA
USD
119826.00000000
0.055635600947
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775216S0
130000.00000000
PA
USD
148826.60000000
0.069100673710
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RHJ6
115000.00000000
PA
USD
129248.50000000
0.060010498298
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGU6
250000.00000000
PA
USD
284255.00000000
0.131980519648
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJF3
120000.00000000
PA
USD
137730.00000000
0.063948486293
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867QY8
10000.00000000
PA
USD
11388.40000000
0.005287671105
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492EU9
130000.00000000
PA
USD
148384.60000000
0.068895451675
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452226P80
45000.00000000
PA
USD
50680.80000000
0.023531260031
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443PB2
145000.00000000
PA
USD
162865.45000000
0.075618957358
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PMR1
220000.00000000
PA
USD
247684.80000000
0.115000857023
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BH48
240000.00000000
PA
USD
265221.60000000
0.123143250215
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608U2L9
50000.00000000
PA
USD
56981.50000000
0.026456695503
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PTU6
350000.00000000
PA
USD
395160.50000000
0.183474303476
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QCE4
130000.00000000
PA
USD
149752.20000000
0.069530432796
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGM9
330000.00000000
PA
USD
376596.00000000
0.174854745836
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775213Z7
30000.00000000
PA
USD
33759.00000000
0.015674413336
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACF7
265000.00000000
PA
USD
303912.60000000
0.141107607169
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CLV0
375000.00000000
PA
USD
430841.25000000
0.200040991578
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
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPA2
160000.00000000
PA
USD
184112.00000000
0.085483799523
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMV4
175000.00000000
PA
USD
200170.25000000
0.092939697149
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973554Z4
30000.00000000
PA
USD
34261.20000000
0.015907586426
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
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
647310W56
20000.00000000
PA
USD
22694.20000000
0.010536990761
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792PZ3
325000.00000000
PA
USD
370818.50000000
0.172172233823
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846S0
140000.00000000
PA
USD
161452.20000000
0.074962780793
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224JC4
35000.00000000
PA
USD
39897.90000000
0.018524724542
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500356G8
325000.00000000
PA
USD
366421.25000000
0.170130576367
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461ZK7
210000.00000000
PA
USD
238064.40000000
0.110534074059
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157N97
150000.00000000
PA
USD
170370.00000000
0.079103344295
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CY32
265000.00000000
PA
USD
306620.90000000
0.142365079654
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TGM8
300000.00000000
PA
USD
345969.00000000
0.160634530271
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193QL5
90000.00000000
PA
USD
102636.90000000
0.047654645994
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRZ3
170000.00000000
PA
USD
192783.40000000
0.089509958704
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ML2
135000.00000000
PA
USD
147969.45000000
0.068702696181
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YT5
50000.00000000
PA
USD
56658.50000000
0.026306725554
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DG8
100000.00000000
PA
USD
114221.00000000
0.053033181245
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451DG3
25000.00000000
PA
USD
28685.00000000
0.013318538657
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035E20
605000.00000000
PA
USD
682107.25000000
0.316704611392
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Development Authority
N/A
GWINNETT CNTY GA DEV AUTH COPS
403715CK9
115000.00000000
PA
USD
129332.45000000
0.060049476556
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
N
N
N
N
N
N
King County School District No 216 Enumclaw
N/A
KING CNTY WA SCH DIST 216 ENUMCLAW
495008RD8
50000.00000000
PA
USD
57446.00000000
0.026672364362
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bryan Independent School District
N/A
BRYAN TX INDEP SCH DIST
117583J47
250000.00000000
PA
USD
272387.50000000
0.126470400857
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
040688MP5
70000.00000000
PA
USD
80221.40000000
0.037247056547
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Virgenes Unified School District
N/A
LAS VIRGENES CA UNIF SCH DIST
518021RX0
105000.00000000
PA
USD
99522.15000000
0.046208457453
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841BH8
50000.00000000
PA
USD
47440.00000000
0.022026546066
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240LS7
60000.00000000
PA
USD
68401.20000000
0.031758899300
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227GX3
100000.00000000
PA
USD
109178.00000000
0.050691699967
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC REVENUE
67756BZR4
100000.00000000
PA
USD
114892.00000000
0.053344728724
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BTB3
45000.00000000
PA
USD
51686.55000000
0.023998233022
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYC2
35000.00000000
PA
USD
39324.25000000
0.018258376984
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150S68
185000.00000000
PA
USD
210491.15000000
0.097731724537
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
549300X9CH74QB747L76
TEXAS ST WTR DEV BRD
882854YA4
100000.00000000
PA
USD
112831.00000000
0.052387799730
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GZP8
355000.00000000
PA
USD
400560.70000000
0.185981633874
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth GA
N/A
FORSYTH CNTY GA
346593GB6
40000.00000000
PA
USD
45040.00000000
0.020912218272
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
5176965Q9
115000.00000000
PA
USD
130368.60000000
0.060530564366
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465H1
185000.00000000
PA
USD
210420.85000000
0.097699084019
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QKJ7
40000.00000000
PA
USD
45836.80000000
0.021282175099
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521MM5
85000.00000000
PA
USD
96934.85000000
0.045007165661
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593MZ2
115000.00000000
PA
USD
127952.45000000
0.059408738074
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CU94
175000.00000000
PA
USD
198978.50000000
0.092386363754
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692U71
100000.00000000
PA
USD
113139.00000000
0.052530805131
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DN20
125000.00000000
PA
USD
142502.50000000
0.066164373542
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CYC8
175000.00000000
PA
USD
200523.75000000
0.093103828347
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 NY REVENUE
59261AFJ1
680000.00000000
PA
USD
777348.80000000
0.360925572364
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCE2
50000.00000000
PA
USD
55680.00000000
0.025852404826
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587F94
40000.00000000
PA
USD
46146.40000000
0.021425923385
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSR1
475000.00000000
PA
USD
540759.00000000
0.251076159873
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince William VA
N/A
PRINCE WILLIAM CNTY VA COPS
74176FCF4
100000.00000000
PA
USD
114231.00000000
0.053037824277
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA ST ROAD & TOLLWAY AUTH REVENUE
37358MDR9
85000.00000000
PA
USD
96199.60000000
0.044665786698
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Santiago Community College District
N/A
RANCHO SANTIAGO CA CMNTY CLG DIST
752147GZ5
20000.00000000
PA
USD
22241.40000000
0.010326754251
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204E58
275000.00000000
PA
USD
304180.25000000
0.141231877933
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MR6
505000.00000000
PA
USD
572866.95000000
0.265983985332
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BMY0
70000.00000000
PA
USD
79774.10000000
0.037039373705
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LF22
35000.00000000
PA
USD
39845.40000000
0.018500348622
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAG2
140000.00000000
PA
USD
160042.40000000
0.074308206075
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM
801889NV4
145000.00000000
PA
USD
164756.25000000
0.076496861938
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 ST PERSONAL INCOME TAX REVENUE
64990EH83
140000.00000000
PA
USD
157367.00000000
0.073066009166
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411505S5
180000.00000000
PA
USD
204802.20000000
0.095090326577
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 ST PERSONAL INCOME TAX REVENUE
64990EX85
245000.00000000
PA
USD
276139.50000000
0.128212466642
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE UT SCH DIST
021087VA6
375000.00000000
PA
USD
421860.00000000
0.195870968036
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476Q27
145000.00000000
PA
USD
163984.85000000
0.076138698413
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RQN5
250000.00000000
PA
USD
284955.00000000
0.132305531922
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE
271014XX5
60000.00000000
PA
USD
68494.20000000
0.031802079502
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724FC6
175000.00000000
PA
USD
199641.75000000
0.092694312883
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 416 White River
N/A
PIERCE CNTY WA SCH DIST 416 WHITE RIVER
720628KJ4
20000.00000000
PA
USD
23021.60000000
0.010689003645
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJV9
380000.00000000
PA
USD
435016.40000000
0.201979527282
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522QX5
95000.00000000
PA
USD
109236.70000000
0.050718954568
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492LJ6
165000.00000000
PA
USD
188334.30000000
0.087444227126
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RZ0
205000.00000000
PA
USD
234237.10000000
0.108757046240
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UCB0
275000.00000000
PA
USD
314927.25000000
0.146221744935
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
6041294G8
75000.00000000
PA
USD
85590.00000000
0.039739714962
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DCS3
60000.00000000
PA
USD
68884.20000000
0.031983157768
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Chesterfield VA Water & Sewer Revenue
N/A
CHESTERFIELD CNTY VA WTR & SWR REVENUE
166409GC0
70000.00000000
PA
USD
80490.20000000
0.037371861260
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974C8B9
375000.00000000
PA
USD
426382.50000000
0.197970779473
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWS1
280000.00000000
PA
USD
312088.00000000
0.144903471939
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CC1
210000.00000000
PA
USD
235466.70000000
0.109327953513
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Benicia Unified School District
N/A
BENICIA CA UNIF SCH DIST
082023KQ4
80000.00000000
PA
USD
75440.80000000
0.035027408442
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723RA9
150000.00000000
PA
USD
169305.00000000
0.078608861336
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RA5
45000.00000000
PA
USD
51417.90000000
0.023873497955
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH
92817SU97
25000.00000000
PA
USD
28480.75000000
0.013223704719
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045NJ4
500000.00000000
PA
USD
569090.00000000
0.264230335181
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551NU3
45000.00000000
PA
USD
51148.35000000
0.023748345014
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GG41
200000.00000000
PA
USD
220974.00000000
0.102598945837
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJS6
390000.00000000
PA
USD
443285.70000000
0.205818990128
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843X2
150000.00000000
PA
USD
168442.50000000
0.078208399785
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX
N/A
PLANO TX
727177VW4
80000.00000000
PA
USD
91312.80000000
0.042396829588
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LP1
275000.00000000
PA
USD
309457.50000000
0.143682122246
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DQC3
40000.00000000
PA
USD
45878.80000000
0.021301675836
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400937T8
120000.00000000
PA
USD
137126.40000000
0.063668232852
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE
917547YF2
100000.00000000
PA
USD
112982.00000000
0.052457909521
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NNH5
135000.00000000
PA
USD
148378.50000000
0.068892619425
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAG4
1000000.00000000
PA
USD
1136430.00000000
0.527648139679
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LHZ1
20000.00000000
PA
USD
22876.60000000
0.010621679674
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QGG8
100000.00000000
PA
USD
113150.00000000
0.052535912466
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Killeen Independent School District
N/A
KILLEEN TX INDEP SCH DIST
494152UJ8
180000.00000000
PA
USD
201767.40000000
0.093681259081
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HLA7
100000.00000000
PA
USD
112059.00000000
0.052029357623
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112NL6
65000.00000000
PA
USD
73856.25000000
0.034291696731
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 REVENUES NON ST SUPPORTED DEBT
64990BV42
50000.00000000
PA
USD
57280.00000000
0.026595290023
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DHW7
625000.00000000
PA
USD
715487.50000000
0.332203169873
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CCG6
365000.00000000
PA
USD
408515.30000000
0.189674980487
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
3038207A6
25000.00000000
PA
USD
28217.50000000
0.013101476889
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VB0
85000.00000000
PA
USD
95659.00000000
0.044414784362
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KSUNIF GOVT
9826713K3
100000.00000000
PA
USD
113530.00000000
0.052712347700
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA REVENUE
735439NJ6
125000.00000000
PA
USD
138453.75000000
0.064284525768
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cincinnati OH Water System Revenue
N/A
CINCINNATI OH WTR SYS REVENUE
172311KZ4
40000.00000000
PA
USD
46077.60000000
0.021393979322
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720LX4
60000.00000000
PA
USD
68105.40000000
0.031621558399
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848PR8
515000.00000000
PA
USD
590653.50000000
0.274242338261
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE
897825GY5
230000.00000000
PA
USD
261337.50000000
0.121339849971
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
70914PTT9
185000.00000000
PA
USD
208015.85000000
0.096582434709
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CG6
785000.00000000
PA
USD
893471.30000000
0.414841626234
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792VR4
50000.00000000
PA
USD
57049.00000000
0.026488035972
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST 1
249174VB6
140000.00000000
PA
USD
161211.40000000
0.074850976571
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051HE9
50000.00000000
PA
USD
56981.50000000
0.026456695503
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723C64
100000.00000000
PA
USD
113316.00000000
0.052612986805
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKG0
150000.00000000
PA
USD
171717.00000000
0.079728760769
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GVR3
65000.00000000
PA
USD
74067.50000000
0.034389780792
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288288P4
150000.00000000
PA
USD
171333.00000000
0.079550468322
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AGQ2
35000.00000000
PA
USD
39608.45000000
0.018390331967
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 6 Mukilteo
N/A
SNOHOMISH CNTY WA SCH DIST 6MUKILTEO
833136PZ1
245000.00000000
PA
USD
282014.60000000
0.130940294652
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LE0
50000.00000000
PA
USD
53960.50000000
0.025054035392
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.13000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153P3
75000.00000000
PA
USD
82514.25000000
0.038311634248
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Orange FL Water Utility System Revenue
N/A
ORANGE CNTY FL WTR & WSTWTR REVENUE
684554EF1
110000.00000000
PA
USD
126152.40000000
0.058572969013
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE
67766WHB1
235000.00000000
PA
USD
270508.50000000
0.125597975055
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VS7
120000.00000000
PA
USD
130075.20000000
0.060394337793
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MGP4
385000.00000000
PA
USD
441883.75000000
0.205168060190
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RWS4
125000.00000000
PA
USD
143047.50000000
0.066417418812
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFU2
40000.00000000
PA
USD
45648.00000000
0.021194514646
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PP9
10000.00000000
PA
USD
11331.70000000
0.005261345110
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769BD0
35000.00000000
PA
USD
39244.45000000
0.018221325585
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington County School District Board of Education/St George
N/A
WASHINGTON CNTY UT SCH DIST SAINT GEORGE
938718B36
110000.00000000
PA
USD
123745.60000000
0.057455483957
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172Q40
375000.00000000
PA
USD
427065.00000000
0.198287666439
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQ69
25000.00000000
PA
USD
28579.00000000
0.013269322513
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723SN0
175000.00000000
PA
USD
200697.00000000
0.093184268885
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFM2
180000.00000000
PA
USD
203068.80000000
0.094285503327
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UL8
230000.00000000
PA
USD
258708.60000000
0.120119243164
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JC6
55000.00000000
PA
USD
63149.35000000
0.029320448289
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CNTY TN
821686L42
160000.00000000
PA
USD
179937.60000000
0.083545612046
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Manor Independent School District
N/A
MANOR TX INDEP SCH DIST
564096WJ0
100000.00000000
PA
USD
113766.00000000
0.052821923267
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411CY0
290000.00000000
PA
USD
332969.30000000
0.154598727343
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SF4
275000.00000000
PA
USD
312468.75000000
0.145080255401
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHG6
1500000.00000000
PA
USD
1714185.00000000
0.795901662501
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMN7
75000.00000000
PA
USD
84770.25000000
0.039359102375
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442WH6
125000.00000000
PA
USD
141470.00000000
0.065684980439
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAE8
290000.00000000
PA
USD
331064.00000000
0.153714090366
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville GA Water & Sewerage Revenue
N/A
GAINESVILLE GA WTR & SWR REVENUE
363010XT1
60000.00000000
PA
USD
68869.20000000
0.031976193220
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CJS0
145000.00000000
PA
USD
167469.20000000
0.077756493434
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QAP1
210000.00000000
PA
USD
238221.90000000
0.110607201821
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TGX8
150000.00000000
PA
USD
168795.00000000
0.078372066680
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 NY
64966L4Z1
220000.00000000
PA
USD
250456.80000000
0.116287905625
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE
882762EY9
250000.00000000
PA
USD
234370.00000000
0.108818752141
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU UNIVREVENUE
641496LR3
150000.00000000
PA
USD
170149.50000000
0.079000965428
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204ZR7
270000.00000000
PA
USD
303393.60000000
0.140866633783
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722V91
75000.00000000
PA
USD
85665.75000000
0.039774885933
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WVQ2
185000.00000000
PA
USD
213108.90000000
0.098947154364
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No 1
N/A
ADAMS CNTY CO SCH DIST #1
005626RM0
250000.00000000
PA
USD
277855.00000000
0.129008978864
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDH6
325000.00000000
PA
USD
374380.50000000
0.173826081991
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VF3
500000.00000000
PA
USD
547155.00000000
0.254045843445
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
549300C64URYS0WQQY42
HOUSTON TX UTILITY SYS REVENUE
4424354M2
255000.00000000
PA
USD
288104.10000000
0.133767669279
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH
686543UL1
70000.00000000
PA
USD
79375.80000000
0.036854441721
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005WC8
115000.00000000
PA
USD
130942.45000000
0.060797004784
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
549300R5SUGZRD8KP359
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VH32
110000.00000000
PA
USD
124157.00000000
0.057646498313
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183XH5
205000.00000000
PA
USD
233542.15000000
0.108434378698
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WRH0
120000.00000000
PA
USD
135765.60000000
0.063036408993
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334CS0
95000.00000000
PA
USD
106553.90000000
0.049473321815
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288284S2
35000.00000000
PA
USD
38686.20000000
0.017962128297
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EUR6
325000.00000000
PA
USD
365316.25000000
0.169617521279
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463J9
495000.00000000
PA
USD
545336.55000000
0.253201531204
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BH5
200000.00000000
PA
USD
190292.00000000
0.088353193593
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484LM7
55000.00000000
PA
USD
62657.65000000
0.029092150382
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spokane WA Water & Wastewater Revenue
N/A
SPOKANE WA WATR & WSTWTR SYS REV
849103AJ5
195000.00000000
PA
USD
224544.45000000
0.104256717367
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUX1
100000.00000000
PA
USD
111043.00000000
0.051557625524
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.20000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720WT1
215000.00000000
PA
USD
244044.35000000
0.113310584265
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QM0
50000.00000000
PA
USD
56784.50000000
0.026365227763
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School & College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609AS4
175000.00000000
PA
USD
195459.25000000
0.090752364550
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NORTH CAROLINA ST MUNI PWR AGY 1 CATAWBA ELEC REVENUE
658203Y32
110000.00000000
PA
USD
122642.30000000
0.056943218184
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UTILITY REVENUE
765433KA4
40000.00000000
PA
USD
44839.20000000
0.020818986180
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126264R7
100000.00000000
PA
USD
115280.00000000
0.053524878384
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TBF8
35000.00000000
PA
USD
40363.05000000
0.018740695198
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742VN4
75000.00000000
PA
USD
85889.25000000
0.039878657709
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE
843375C61
115000.00000000
PA
USD
128216.95000000
0.059531546283
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFG5
25000.00000000
PA
USD
28525.50000000
0.013244482289
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 117 Camas
N/A
CLARK CNTY WA SCH DIST 117 CAMAS
181288PN5
100000.00000000
PA
USD
115065.00000000
0.053425053186
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SK0
75000.00000000
PA
USD
84910.50000000
0.039424220906
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
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363C3
45000.00000000
PA
USD
50363.55000000
0.023383959826
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA HOSP REVENUE
254764JM6
20000.00000000
PA
USD
22682.80000000
0.010531697704
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927781RJ5
555000.00000000
PA
USD
622665.60000000
0.289105660254
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ML8
240000.00000000
PA
USD
275121.60000000
0.127739852367
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZQ6
100000.00000000
PA
USD
114585.00000000
0.053202187627
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Seminole FL Water & Sewer Revenue
N/A
SEMINOLE CNTY FL WTR & SWR REVENUE
816705HX8
150000.00000000
PA
USD
171840.00000000
0.079785870069
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113UG4
50000.00000000
PA
USD
47537.50000000
0.022071815633
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701ZJ6
130000.00000000
PA
USD
147612.40000000
0.068536916707
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT
662842NH2
180000.00000000
PA
USD
204123.60000000
0.094775250393
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
IW10PQVTU7HKS3JMW253
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762H0
170000.00000000
PA
USD
195273.90000000
0.090666305943
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CL8
50000.00000000
PA
USD
57301.00000000
0.026605040391
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DIST
018106KV5
225000.00000000
PA
USD
252441.00000000
0.117209176129
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415P38
150000.00000000
PA
USD
169947.00000000
0.078906944021
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WCP3
155000.00000000
PA
USD
178358.50000000
0.082812430788
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V32
50000.00000000
PA
USD
55200.00000000
0.025629539267
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381JA6
125000.00000000
PA
USD
142417.50000000
0.066124907766
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130178TQ9
60000.00000000
PA
USD
68071.80000000
0.031605957810
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZN5
110000.00000000
PA
USD
123038.30000000
0.057127082270
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841GL4
240000.00000000
PA
USD
227712.00000000
0.105727421119
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418UH4
125000.00000000
PA
USD
140158.75000000
0.065076162805
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723MX4
320000.00000000
PA
USD
366988.80000000
0.170394091675
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
366119Y74
165000.00000000
PA
USD
185179.50000000
0.085979443240
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DM2
35000.00000000
PA
USD
39611.25000000
0.018391632016
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AZG4
125000.00000000
PA
USD
141658.75000000
0.065772617677
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEA3
240000.00000000
PA
USD
271893.60000000
0.126241081483
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OREGON ST BUSINESS DEV COMMISSION REVENUE
68609AAC3
350000.00000000
PA
USD
361980.50000000
0.168068721720
Long
DBT
MUN
US
N
2
2040-12-01
Floating
2.40000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035S41
165000.00000000
PA
USD
186029.25000000
0.086373984925
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJE9
200000.00000000
PA
USD
226866.00000000
0.105334620571
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Public Finance Authority
N/A
NORTH DAKOTA ST PUBLIC FIN AUTH
65887PRN7
105000.00000000
PA
USD
120375.15000000
0.055890573076
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
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WFV7
150000.00000000
PA
USD
171240.00000000
0.079507288120
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LV65
165000.00000000
PA
USD
187842.60000000
0.087215929219
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CA9
140000.00000000
PA
USD
161392.00000000
0.074934829738
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Magnolia Independent School District/TX
N/A
MAGNOLIA TX INDEP SCH DIST
559686VZ0
90000.00000000
PA
USD
102583.80000000
0.047629991492
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DAU2
265000.00000000
PA
USD
302105.30000000
0.140268471909
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT PUBLIC UTILS REVENUE
795604AF4
100000.00000000
PA
USD
112192.00000000
0.052091109955
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CJ30
250000.00000000
PA
USD
284255.00000000
0.131980519648
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 ST PERSONAL INCOME TAX REVENUE
64990FFQ2
90000.00000000
PA
USD
101164.50000000
0.046971005892
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233C33
100000.00000000
PA
USD
111750.00000000
0.051885887920
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT
662842KP7
75000.00000000
PA
USD
88324.50000000
0.041009352193
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FAK0
525000.00000000
PA
USD
590126.25000000
0.273997534373
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County
549300TNA5AE8R64TU89
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EGX5
105000.00000000
PA
USD
120336.30000000
0.055872534895
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RDL7
105000.00000000
PA
USD
118718.25000000
0.055121269025
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFG2
700000.00000000
PA
USD
802788.00000000
0.372737075541
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFH6
360000.00000000
PA
USD
413607.60000000
0.192039351915
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E3Q8
225000.00000000
PA
USD
252911.25000000
0.117427514731
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEJ4
100000.00000000
PA
USD
113427.00000000
0.052664524466
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288284F0
25000.00000000
PA
USD
28455.75000000
0.013212097138
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FE1
60000.00000000
PA
USD
56928.00000000
0.026431855279
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST 411 ISSAQUAH
4952242F3
70000.00000000
PA
USD
80545.50000000
0.037397537230
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 NY
64966MAR0
110000.00000000
PA
USD
125228.40000000
0.058143952812
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199WM9
65000.00000000
PA
USD
72927.40000000
0.033860428659
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZB1
320000.00000000
PA
USD
366592.00000000
0.170209856147
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397AH9
135000.00000000
PA
USD
154198.35000000
0.071594794680
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2
549300XJXH7RNXS8PA58
GRANT CNTY WA PUBLIC UTIL DIST 2 PRIEST RAPIDS HYDRO ELEC R
387883UR0
35000.00000000
PA
USD
39045.65000000
0.018129022099
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton TN
N/A
HAMILTON CNTY TN
4073245N8
195000.00000000
PA
USD
220833.60000000
0.102533757661
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TEN2
25000.00000000
PA
USD
28470.25000000
0.013218829535
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WWT5
120000.00000000
PA
USD
138232.80000000
0.064181937966
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXZ8
105000.00000000
PA
USD
120823.50000000
0.056098743437
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L35
910000.00000000
PA
USD
1043251.30000000
0.484384966661
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088FT6
100000.00000000
PA
USD
111658.00000000
0.051843172021
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJV7
75000.00000000
PA
USD
85858.50000000
0.039864380384
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APM3
215000.00000000
PA
USD
245779.40000000
0.114116173615
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123L30
110000.00000000
PA
USD
125029.30000000
0.058051510036
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
5493001N1YCXNI1O7K10
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TEH5
45000.00000000
PA
USD
51030.90000000
0.023693812598
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cuero Independent School District
N/A
CUERO TX INDEP SCH DIST
229831GN6
540000.00000000
PA
USD
616042.80000000
0.286030672705
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RGH3
210000.00000000
PA
USD
236168.10000000
0.109653615811
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MAR6
40000.00000000
PA
USD
45196.40000000
0.020984835300
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000RP0
15000.00000000
PA
USD
16559.25000000
0.007688513552
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD74
300000.00000000
PA
USD
342102.00000000
0.158839069613
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449NQ1
70000.00000000
PA
USD
79197.30000000
0.036771563591
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sumner TN
N/A
SUMNER CNTY TN
866407M22
45000.00000000
PA
USD
51740.10000000
0.024023096461
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AR7
400000.00000000
PA
USD
459268.00000000
0.213239623922
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
5493001N1YCXNI1O7K10
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PGN3
340000.00000000
PA
USD
385913.60000000
0.179180937776
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUE
8821356L5
100000.00000000
PA
USD
113167.00000000
0.052543805622
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK TX
779222W79
55000.00000000
PA
USD
62602.65000000
0.029066613703
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414PE3
140000.00000000
PA
USD
160813.80000000
0.074666369600
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
647310X55
390000.00000000
PA
USD
428625.60000000
0.199012258088
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGD1
300000.00000000
PA
USD
342306.00000000
0.158933787475
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400937J0
220000.00000000
PA
USD
247526.40000000
0.114927311388
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582P3R9
175000.00000000
PA
USD
198910.25000000
0.092354675057
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024TH5
135000.00000000
PA
USD
154128.15000000
0.071562200592
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJ88
100000.00000000
PA
USD
111360.00000000
0.051704809653
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962532K7
175000.00000000
PA
USD
195980.75000000
0.090994498693
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808HK3
100000.00000000
PA
USD
114643.00000000
0.053229117215
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Agricultural & Mechanical Colleges
N/A
OKLAHOMA ST AGRIC & MECH CLGSREVENUE
678505EQ7
130000.00000000
PA
USD
147793.10000000
0.068620816304
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BC9
570000.00000000
PA
USD
643136.70000000
0.298610458466
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001EU2
295000.00000000
PA
USD
330866.10000000
0.153622204753
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NWF8
90000.00000000
PA
USD
101960.10000000
0.047340405556
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Salt Lake UT
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT EXCISE TAX ROAD REVENUE
79567TAS4
1750000.00000000
PA
USD
1999917.50000000
0.928568190198
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AF3
330000.00000000
PA
USD
372560.10000000
0.172980864359
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854L67
200000.00000000
PA
USD
229316.00000000
0.106472163528
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE
797299LF9
50000.00000000
PA
USD
57642.50000000
0.026763599950
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority
N/A
TRINITY RIVER TX AUTH REVENUE
89657PGL1
155000.00000000
PA
USD
173057.50000000
0.080351159272
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
4386702T7
20000.00000000
PA
USD
22920.40000000
0.010642016156
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BZ2
310000.00000000
PA
USD
354460.20000000
0.164577022007
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama at Birmingham
5493002DHWB7OKWT0415
UNIV OF ALABAMA AT BIRMINGHAMGEN REVENUE
914745CN2
135000.00000000
PA
USD
154489.95000000
0.071730185507
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
6591542T4
220000.00000000
PA
USD
247968.60000000
0.115132626284
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.25000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUES
914072B44
90000.00000000
PA
USD
102918.60000000
0.047785440219
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ60
550000.00000000
PA
USD
613574.50000000
0.284884632999
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701J70
240000.00000000
PA
USD
272515.20000000
0.126529692382
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JWF5
10000.00000000
PA
USD
11329.80000000
0.005260462934
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
549300R5SUGZRD8KP359
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DQH1
30000.00000000
PA
USD
34536.90000000
0.016035594832
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088AV6
140000.00000000
PA
USD
158806.20000000
0.073734234400
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
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WZB9
130000.00000000
PA
USD
149591.00000000
0.069455587112
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522GV0
100000.00000000
PA
USD
114943.00000000
0.053368408189
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KB9
25000.00000000
PA
USD
27946.25000000
0.012975534633
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PJN8
90000.00000000
PA
USD
102227.40000000
0.047464513814
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898TF4
100000.00000000
PA
USD
111493.00000000
0.051766561985
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX
9151376U2
120000.00000000
PA
USD
136922.40000000
0.063573514990
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204H22
200000.00000000
PA
USD
228684.00000000
0.106178723876
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
HAMILTON CNTY OH SWR SYS REVENUE
407288ZE2
20000.00000000
PA
USD
23013.00000000
0.010685010637
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WGJ4
145000.00000000
PA
USD
164802.65000000
0.076518405609
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
9408584Y6
190000.00000000
PA
USD
215034.40000000
0.099841170267
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZA3
260000.00000000
PA
USD
293183.80000000
0.136126190486
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NH99
500000.00000000
PA
USD
585670.00000000
0.271928483026
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WUT1
185000.00000000
PA
USD
206506.25000000
0.095881522526
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123D96
615000.00000000
PA
USD
697680.60000000
0.323935368373
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827232P3
150000.00000000
PA
USD
171121.50000000
0.079452268185
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY AZ SWR REVENUE
721876TC4
370000.00000000
PA
USD
420268.20000000
0.195131890126
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793C98
130000.00000000
PA
USD
147166.50000000
0.068329883889
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510AE1
260000.00000000
PA
USD
294551.40000000
0.136761171607
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049V49
75000.00000000
PA
USD
86156.25000000
0.040002626676
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN TX CMNTY CLG DIST
052403FJ6
50000.00000000
PA
USD
56824.00000000
0.026383567742
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUES
914072HZ9
15000.00000000
PA
USD
17235.15000000
0.008002336118
Long
DBT
MUN
US
N
2
2023-11-01
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 REVENUE
349515TE6
70000.00000000
PA
USD
78585.50000000
0.036487502864
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY
010824GS3
50000.00000000
PA
USD
47414.00000000
0.022014474182
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WQJ4
235000.00000000
PA
USD
272536.55000000
0.126539605256
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRT5
45000.00000000
PA
USD
50335.20000000
0.023370796829
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U92
800000.00000000
PA
USD
883944.00000000
0.410418069903
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189US6
20000.00000000
PA
USD
22755.80000000
0.010565591841
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381GR2
140000.00000000
PA
USD
157787.00000000
0.073261016530
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000NG1
65000.00000000
PA
USD
73656.05000000
0.034198743221
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PFE2
460000.00000000
PA
USD
521966.60000000
0.242350787523
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845LP3
70000.00000000
PA
USD
80221.40000000
0.037247056547
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE
79904NFB1
100000.00000000
PA
USD
114507.00000000
0.053165971973
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MG7
145000.00000000
PA
USD
164979.55000000
0.076600540853
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JZA3
100000.00000000
PA
USD
113978.00000000
0.052920355555
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 403 Bethel
N/A
PIERCE CNTY WA SCH DIST 403 BETHEL
720611WZ1
65000.00000000
PA
USD
73662.55000000
0.034201761192
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
64966KSK0
35000.00000000
PA
USD
39845.40000000
0.018500348622
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
604129Q66
175000.00000000
PA
USD
200770.50000000
0.093218395173
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQ37
135000.00000000
PA
USD
154689.75000000
0.071822953296
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CNTY MN
425507EY2
70000.00000000
PA
USD
80635.80000000
0.037439463813
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495G24
150000.00000000
PA
USD
166221.00000000
0.077176950120
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE
88283LJB3
135000.00000000
PA
USD
152132.85000000
0.070635776322
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L2L5
185000.00000000
PA
USD
212724.10000000
0.098768490474
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341JR7
225000.00000000
PA
USD
245983.50000000
0.114210937908
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JQ21
125000.00000000
PA
USD
142472.50000000
0.066150444444
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W4F4
25000.00000000
PA
USD
28082.25000000
0.013038679875
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa City Community School District
N/A
IOWA CITY IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS
462328AH8
55000.00000000
PA
USD
61979.50000000
0.028777283135
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WVM9
125000.00000000
PA
USD
138132.50000000
0.064135368350
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH
92817SM39
75000.00000000
PA
USD
85442.25000000
0.039671114157
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223E49
310000.00000000
PA
USD
355101.90000000
0.164874965401
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KBA5
125000.00000000
PA
USD
140993.75000000
0.065463856017
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449QH8
75000.00000000
PA
USD
84854.25000000
0.039398103848
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
0523963M8
65000.00000000
PA
USD
74243.65000000
0.034471567809
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CMC1
155000.00000000
PA
USD
173223.35000000
0.080428163966
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403GX3
185000.00000000
PA
USD
207625.50000000
0.096401193936
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 TX UNIV REVENUES
9143015H5
50000.00000000
PA
USD
54494.50000000
0.025301973326
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School & College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
0106085X1
60000.00000000
PA
USD
63677.40000000
0.029565623619
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA CMNTY CLG DIST
15722TFQ9
160000.00000000
PA
USD
177804.80000000
0.082555346080
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LM77
400000.00000000
PA
USD
457532.00000000
0.212433593484
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TAW6
175000.00000000
PA
USD
198584.75000000
0.092203544350
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 415 Kent
N/A
KING CNTY WA SCH DIST 415 KENT
495278R88
90000.00000000
PA
USD
103287.60000000
0.047956768117
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495X74
85000.00000000
PA
USD
97238.30000000
0.045148058481
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 201 Snohomish
N/A
SNOHOMISH CNTY WA SCH DIST 201
833221WD2
120000.00000000
PA
USD
138129.60000000
0.064134021870
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC
5493007ESG9QHLUW6165
UNION CNTY NC
906395Y44
665000.00000000
PA
USD
760646.95000000
0.353170849168
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST
388640YT5
100000.00000000
PA
USD
94845.00000000
0.044036841519
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481FK6
150000.00000000
PA
USD
169819.50000000
0.078847745357
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
567505PK2
250000.00000000
PA
USD
283965.00000000
0.131845871707
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005XE3
90000.00000000
PA
USD
102844.80000000
0.047751174639
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281QX1
260000.00000000
PA
USD
294616.40000000
0.136791351318
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PS58
145000.00000000
PA
USD
165217.35000000
0.076710952166
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QAW4
175000.00000000
PA
USD
197799.00000000
0.091838718073
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157VB3
75000.00000000
PA
USD
82460.25000000
0.038286561873
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874LX4
45000.00000000
PA
USD
50534.55000000
0.023463355681
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
549300VTAT608CNZ5827
WISCONSIN ST TRANSPRTN REVENUE
977123M88
335000.00000000
PA
USD
380771.05000000
0.176793235110
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002UM9
25000.00000000
PA
USD
28820.00000000
0.013381219596
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 ST HLTH FACS FING AUTH REVENUE
13032UBN7
25000.00000000
PA
USD
28995.00000000
0.013462472664
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GST3
1400000.00000000
PA
USD
1593732.00000000
0.739974943417
Long
DBT
MUN
US
N
2
2048-05-15
Floating
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANSPRTN DIST
89546RLW2
20000.00000000
PA
USD
22876.60000000
0.010621679674
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
13063CY95
760000.00000000
PA
USD
870846.00000000
0.404336625966
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADM4
375000.00000000
PA
USD
427882.50000000
0.198667234344
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CB0
125000.00000000
PA
USD
143252.50000000
0.066512600978
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont & State Agricultural College
N/A
UNIV OF VERMONT & ST AGRIC CLG VT
915200VB2
25000.00000000
PA
USD
28516.50000000
0.013240303560
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 HIGHWAY REVENUE
45470RCR5
500000.00000000
PA
USD
576185.00000000
0.267524566723
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460658J4
75000.00000000
PA
USD
83433.00000000
0.038738212857
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473102U4
75000.00000000
PA
USD
85103.25000000
0.039513715357
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SQ5
170000.00000000
PA
USD
185991.90000000
0.086356643198
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N2P8
75000.00000000
PA
USD
86502.00000000
0.040163159524
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince William VA
N/A
PRINCE WILLIAM CNTY VA
741751X48
100000.00000000
PA
USD
114120.00000000
0.052986286617
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DPT6
55000.00000000
PA
USD
61705.60000000
0.028650110475
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AG1
90000.00000000
PA
USD
102530.70000000
0.047605336989
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJW2
290000.00000000
PA
USD
324771.00000000
0.150792230029
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199YW5
275000.00000000
PA
USD
308539.00000000
0.143255659713
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167SV5
145000.00000000
PA
USD
164269.05000000
0.076270653396
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
940858S20
40000.00000000
PA
USD
45165.60000000
0.020970534760
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-27
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer