0001752724-22-233496.txt : 20221024
0001752724-22-233496.hdr.sgml : 20221024
20221024111937
ACCESSION NUMBER: 0001752724-22-233496
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 221325380
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006913
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND
C000018757
ADVISOR CLASS
FHYVX
C000018758
CLASS A1
FRHIX
C000018760
CLASS C
FHYIX
C000194355
Class R6
FHYRX
C000199703
Class A
FHYQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006913
C000018757
C000194355
C000018760
C000199703
C000018758
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin High Yield Tax-Free Income Fund
S000006913
549300VNA321FWWAAQ57
2023-02-28
2022-08-31
N
5796748128.06
36251728.97
5760496399.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10938285.00000000
0.00000000
0.00000000
0.00000000
USD
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAE6
110000.00000000
PA
USD
110844.66000000
0.001924220628
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.75000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAJ6
750000.00000000
PA
USD
743380.73000000
0.012904803310
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp., Series 2022 A
57665NAG0
4500000.00000000
PA
USD
4671693.90000000
0.081098807747
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2022
280286AF2
1985000.00000000
PA
USD
1768604.23000000
0.030702288613
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.37500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAR5
1800000.00000000
PA
USD
1608082.20000000
0.027915687964
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District, Series 2020
29429YAH0
2175000.00000000
PA
USD
2033088.43000000
0.035293632512
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.20000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A
45204ER75
10000000.00000000
PA
USD
8233678.00000000
0.142933480546
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBT0
1000000.00000000
PA
USD
888909.10000000
0.015431119792
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.37500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEG5
1205000.00000000
PA
USD
1003226.97000000
0.017415634009
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2020 A
91754TYR8
825000.00000000
PA
USD
788602.24000000
0.013689831316
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series 2014, Class F
64966TFJ8
9825000.00000000
PA
USD
9761857.67000000
0.169462091349
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2020
50156CAM2
1310000.00000000
PA
USD
1088264.29000000
0.018891849149
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.62500000
N
N
N
N
N
N
Karl's Farm Metropolitan District No. 2
N/A
Karl's Farm Metropolitan District No. 2, Series 2020 A(3)
48565KAA9
645000.00000000
PA
USD
617333.31000000
0.010716668620
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.37500000
N
N
N
N
N
N
Entrada Community Development District
N/A
Entrada Community Development District, Series 2021
29384HAB3
370000.00000000
PA
USD
316537.33000000
0.005494966198
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.62500000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020 A
507081BB2
2070000.00000000
PA
USD
1931651.76000000
0.033532730969
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.12500000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority, Series 2019
353273CF0
1000000.00000000
PA
USD
891777.40000000
0.015480912376
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021
29429VAF0
195000.00000000
PA
USD
180274.40000000
0.003129494187
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
Silver Palms West Community Development District, Series 2022
82807YAB4
765000.00000000
PA
USD
658956.47000000
0.011439230655
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Stonewater Community Development District
N/A
Stonewater Community Development District, Series 2021
861886AB5
250000.00000000
PA
USD
212840.10000000
0.003694822203
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.00000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AA4
115000.00000000
PA
USD
105832.02000000
0.001837203127
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
Buckhead Trails Community Development District, Series 2022
11836UAC4
1000000.00000000
PA
USD
1000904.40000000
0.017375315088
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.62500000
N
N
N
N
N
N
City of Tomball TX
N/A
City of Tomball, Series 2020
889858AA4
375000.00000000
PA
USD
341439.60000000
0.005927260019
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
Tradition Community Development District No. 9
N/A
Tradition Community Development District No. 9, Series 2021
89269NAA6
390000.00000000
PA
USD
357249.67000000
0.006201716748
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
Constitution Heights Metropolitan District, Series 2020
210402AA1
1760000.00000000
PA
USD
1689083.62000000
0.029321841434
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
City of Henderson, Series 2016
425208UM5
2500000.00000000
PA
USD
2363581.00000000
0.041030856305
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEU4
1175000.00000000
PA
USD
920638.59000000
0.015981931524
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The), Series 2018 A
71885DDH2
1000000.00000000
PA
USD
1008482.80000000
0.017506873195
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District, Series 2021
15942MAE0
260000.00000000
PA
USD
228322.74000000
0.003963594874
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
Tuckers Pointe Community Development District, Series 2022
898691AB6
565000.00000000
PA
USD
499236.49000000
0.008666553286
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.37500000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-1
21864YAH9
665000.00000000
PA
USD
679651.81000000
0.011798493791
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.80000000
N
N
N
N
N
N
Celebration Community Development District
N/A
Celebration Community Development District, Series 2021
151001EC4
100000.00000000
PA
USD
91481.81000000
0.001588089005
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAP5
224000.00000000
PA
USD
202295.03000000
0.003511763847
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
Monongalia County Commission Excise Tax District, Series 2021 A
61022CAG4
2250000.00000000
PA
USD
2082407.63000000
0.036149794839
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AJ8
110000.00000000
PA
USD
98577.86000000
0.001711273702
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Series 2013 B
76912DAS7
7000000.00000000
PA
USD
2628444.00000000
0.045628776027
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBC3
250000.00000000
PA
USD
222942.73000000
0.003870199971
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2020
494581AD3
570000.00000000
PA
USD
474538.57000000
0.008237806902
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AW1
210000.00000000
PA
USD
201108.71000000
0.003491169789
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.37500000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AH0
2000000.00000000
PA
USD
1716722.20000000
0.029801636544
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2002 A
592247K66
10000000.00000000
PA
USD
5697357.00000000
0.098903924337
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2020
67176TAL7
300000.00000000
PA
USD
272203.44000000
0.004725346934
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
Pine Isle Community Development District, Series 2021
72265AAA4
100000.00000000
PA
USD
91326.22000000
0.001585388023
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021 A
13048VVJ4
8425000.00000000
PA
USD
7344813.90000000
0.127503141936
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 612 Skye Hills
N/A
City of Las Vegas, Series 2020
51778WAQ5
210000.00000000
PA
USD
179729.70000000
0.003120038405
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHA1
600000.00000000
PA
USD
593656.86000000
0.010305654562
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2021
800063AF6
450000.00000000
PA
USD
387255.38000000
0.006722604323
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
St. Tammany Parish Finance Authority, Series 2014
793499BD5
1650000.00000000
PA
USD
1666253.16000000
0.028925513437
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BH6
110000.00000000
PA
USD
95780.27000000
0.001662708616
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.87500000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
Storey Drive Community Development District, Series 2022
86216HAB7
375000.00000000
PA
USD
329881.05000000
0.005726608041
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBF1
2520000.00000000
PA
USD
2147708.30000000
0.037283389333
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Baseline Metropolitan District No. 1
N/A
Baseline Metropolitan District No. 1, Series 2021 A
069826AB1
1500000.00000000
PA
USD
1339492.35000000
0.023253071561
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2021
495742AH1
750000.00000000
PA
USD
644325.08000000
0.011185235357
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
County of Burleigh, Series 2016
12139LAB8
2800000.00000000
PA
USD
2662530.36000000
0.046220502115
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.10000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BL7
201000.00000000
PA
USD
196220.90000000
0.003406319289
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBU1
994000.00000000
PA
USD
852428.46000000
0.014797829925
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.12500000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District, Series 2020 A-1
97382FAG5
130000.00000000
PA
USD
119470.33000000
0.002073958939
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.65000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2020
494581AC5
395000.00000000
PA
USD
336389.78000000
0.005839597088
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Santa Fe TX
N/A
City of Santa Fe, Series 2022
802208AD0
858000.00000000
PA
USD
836761.07000000
0.014525850066
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District, Series 2021
05344CAQ0
500000.00000000
PA
USD
409075.30000000
0.007101389735
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
744396FN7
1380000.00000000
PA
USD
1316588.31000000
0.022855466244
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm, Series 2021
582153BC5
620000.00000000
PA
USD
504103.09000000
0.008751035589
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.62500000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District, Series 2020
29429YAF4
420000.00000000
PA
USD
408479.19000000
0.007091041495
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Nexus North at DIA Metropolitan District
N/A
Nexus North at DIA Metropolitan District, Series 2021
65344KAB9
565000.00000000
PA
USD
504542.12000000
0.008758656981
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2016 A
139404FK8
4170000.00000000
PA
USD
4349968.44000000
0.075513777609
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2016 A
13048TG23
6800000.00000000
PA
USD
6992369.28000000
0.121384839006
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
744396GG1
300000.00000000
PA
USD
292409.97000000
0.005076124516
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2020
495742AD0
2270000.00000000
PA
USD
1958761.66000000
0.034003348397
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RQ8
19050000.00000000
PA
USD
11424862.22000000
0.198331210168
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Cross Creek North Community Development District
N/A
Cross Creek North Community Development District, Series 2022
227521AH4
1750000.00000000
PA
USD
1618830.15000000
0.028102268239
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBB5
60000.00000000
PA
USD
57363.27000000
0.000995804285
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CW4
14950000.00000000
PA
USD
16111372.81000000
0.279687229950
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District, Series 2020
786230AD4
785000.00000000
PA
USD
674757.98000000
0.011713538786
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas, Series 2015
517784AS3
1010000.00000000
PA
USD
1030107.69000000
0.017882272961
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association, Series 2010 A
45130CAB7
13305000.00000000
PA
USD
13330179.71000000
0.231406788347
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.00000000
N
N
N
N
N
N
Polk County Hospital Facility Authority
N/A
Polk County Hospital Facility Authority, Series 2020 A
731347AF7
3500000.00000000
PA
USD
3108111.30000000
0.053955615708
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm, Series 2021
582153BD3
865000.00000000
PA
USD
725091.35000000
0.012587306713
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2015 A
13048TWM1
17400000.00000000
PA
USD
18151652.16000000
0.315105694066
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2021
701830AB7
235000.00000000
PA
USD
205541.83000000
0.003568127046
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017
64542UDW1
5000000.00000000
PA
USD
4981246.50000000
0.086472521722
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 A
452152U33
1850000.00000000
PA
USD
1771537.80000000
0.030753214259
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527B1
5400000.00000000
PA
USD
5115816.90000000
0.088808612063
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 B
66285WHD1
7500000.00000000
PA
USD
3633129.75000000
0.063069733896
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
City of Sinton TX
N/A
City of Sinton, Series 2022
829366AD5
1250000.00000000
PA
USD
1176043.63000000
0.020415664701
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.25000000
N
N
N
N
N
N
Currents Community Development District
N/A
Currents Community Development District, Series 2020 A
23131PAD0
5815000.00000000
PA
USD
4962627.41000000
0.086149301487
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 B-2, Class 2
59447TM26
100000000.00000000
PA
USD
10251590.00000000
0.177963656076
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBJ5
805000.00000000
PA
USD
642782.52000000
0.011158457109
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District, Series 2021
08577CAD1
1500000.00000000
PA
USD
1268721.15000000
0.022024510773
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2019
13081CAC2
1275000.00000000
PA
USD
1228008.60000000
0.021317756577
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2021
066697AF0
700000.00000000
PA
USD
578333.14000000
0.010039640682
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CZ7
6000000.00000000
PA
USD
6180183.60000000
0.107285608250
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAX0
4000000.00000000
PA
USD
802344.80000000
0.013928396867
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AF4
409000.00000000
PA
USD
372029.43000000
0.006458287693
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2022
31189RCF3
1100000.00000000
PA
USD
999344.72000000
0.017348239644
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.37500000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2020
865711AB1
165000.00000000
PA
USD
149596.84000000
0.002596943555
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 C
4521525Y3
2515000.00000000
PA
USD
2276825.73000000
0.039524818214
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District, Series 2021
76830AAR4
1000000.00000000
PA
USD
814274.40000000
0.014135490131
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CEC9
445000.00000000
PA
USD
329436.04000000
0.005718882838
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2018 A
25490LAF4
1000000.00000000
PA
USD
1008114.60000000
0.017500481384
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District, Series 2021
648149AE2
1250000.00000000
PA
USD
1057012.00000000
0.018349321425
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.87500000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
Grove Resort Community Development District, Series 2022
399618AJ6
435000.00000000
PA
USD
359149.62000000
0.006234699149
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.55000000
N
N
N
N
N
N
Cleveland Housing Authority
N/A
Cleveland Housing Authority
18655HAB8
1000000.00000000
PA
USD
995224.50000000
0.017276714210
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
6.25000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District, Series 2020
05346TAE8
880000.00000000
PA
USD
751008.10000000
0.013037211517
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A-2
74441XGZ6
18000000.00000000
PA
USD
15039171.00000000
0.261074219269
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District
86709HAE5
430000.00000000
PA
USD
427999.51000000
0.007429906736
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.20000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 815
N/A
City of Las Vegas, Series 2020
51778VAN4
995000.00000000
PA
USD
997196.36000000
0.017310944941
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2018 A
56681NCV7
5000000.00000000
PA
USD
5460829.50000000
0.094797897987
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AN9
1705000.00000000
PA
USD
1492955.63000000
0.025917135027
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.37500000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 6
N/A
Copperleaf Metropolitan District No. 6, Series 2022 B
21765PAC9
1225000.00000000
PA
USD
1202777.15000000
0.020879748318
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District, Series 2014
42727LAB3
2170000.00000000
PA
USD
2194075.07000000
0.038088298611
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2020 A
91754TYQ0
475000.00000000
PA
USD
470177.09000000
0.008162093288
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CAU4
500000.00000000
PA
USD
469078.25000000
0.008143017849
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.87500000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188AZ0
630000.00000000
PA
USD
502996.54000000
0.008731826307
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.75000000
N
N
N
N
N
N
Entrada Community Development District
N/A
Entrada Community Development District, Series 2021
29384HAD9
2300000.00000000
PA
USD
1952023.34000000
0.033886373756
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District, Series 2021
648149AC6
350000.00000000
PA
USD
327138.56000000
0.005678999470
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AK2
503000.00000000
PA
USD
460742.97000000
0.007998320597
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2021
95549GAK8
570000.00000000
PA
USD
493910.36000000
0.008574093720
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Banyan Cay Community Development District
N/A
Banyan Cay Community Development District, Series 2020 NM
06683YAB2
3000000.00000000
PA
USD
2550109.80000000
0.044268924469
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Johnstown Farms East Metropolitan District
N/A
Johnstown Farms East Metropolitan District, Series 2021
47953AAA3
1500000.00000000
PA
USD
1293242.10000000
0.022450185025
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAH9
620000.00000000
PA
USD
626431.14000000
0.010874603447
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Ritoro Metropolitan District
N/A
Ritoro Metropolitan District, Series 2019 A
76778TAA4
2000000.00000000
PA
USD
1939076.40000000
0.033661619861
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
3rd and Havana Metropolitan District
N/A
3rd and Havana Metropolitan District, Series 2020 A
884134AB3
3775000.00000000
PA
USD
3587431.20000000
0.062276424659
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2021
280286AD7
2825000.00000000
PA
USD
2410906.70000000
0.041852412239
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017 A
74442ECS7
2805000.00000000
PA
USD
2756539.14000000
0.047852458347
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400AY0
128000.00000000
PA
USD
123626.19000000
0.002146103068
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.87500000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AM1
1097000.00000000
PA
USD
974696.46000000
0.016920355338
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.12500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BP8
1139000.00000000
PA
USD
1039578.28000000
0.018046678757
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.37500000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-1
04316FAG2
470000.00000000
PA
USD
366011.37000000
0.006353816488
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District, Series 2021
05344CAP2
200000.00000000
PA
USD
171625.18000000
0.002979347058
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AF8
350000.00000000
PA
USD
314207.81000000
0.005454526628
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBU7
1495000.00000000
PA
USD
1291920.84000000
0.022427248460
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
4.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEK6
473000.00000000
PA
USD
439842.18000000
0.007635490928
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cordoba Ranch Community Development District
N/A
Cordoba Ranch Community Development District, Series 2021
21853FAF7
835000.00000000
PA
USD
726576.75000000
0.012613092686
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Club Municipal Management District No. 1
N/A
Club Municipal Management District No. 1, Series 2021
18948PAF8
1012000.00000000
PA
USD
800439.68000000
0.013895324717
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority, Series 2021 A
52481MAA8
680000.00000000
PA
USD
644085.26000000
0.011181072174
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2015 A-2
59261AG68
1000000.00000000
PA
USD
1099173.80000000
0.019081234043
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
Buena Lago Community Development District
N/A
Buena Lago Community Development District, Series 2022
119126AD2
1135000.00000000
PA
USD
1200675.98000000
0.020843272815
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District, Series 2021
76882NAC6
775000.00000000
PA
USD
635015.01000000
0.011023616126
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
City of Henderson, Series 2005
425208QG3
920000.00000000
PA
USD
840246.40000000
0.014586354053
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.12500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEC4
379000.00000000
PA
USD
309294.96000000
0.005369241443
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2022
05616KBR0
4000000.00000000
PA
USD
4057766.00000000
0.070441255733
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2020
431688AB6
1000000.00000000
PA
USD
911017.80000000
0.015814918314
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2022
798801AV8
1621000.00000000
PA
USD
1395756.38000000
0.024229793463
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
744396GJ5
1275000.00000000
PA
USD
1132445.31000000
0.019658814649
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Crestview II Community Development District
N/A
Crestview II Community Development District, Series 2020
226321AD9
475000.00000000
PA
USD
442281.43000000
0.007677835369
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series E-2
74526QD74
6000000.00000000
PA
USD
5205000.00000000
0.090356796348
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
10.00000000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A
64542QBJ1
500000.00000000
PA
USD
504130.05000000
0.008751503604
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District, Series 2022
66173PAF3
295000.00000000
PA
USD
293653.03000000
0.005097703559
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
Bridgewater North Community Development District
N/A
Bridgewater North Community Development District, Series 2022
10865PAC1
1000000.00000000
PA
USD
897683.40000000
0.015583438263
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Abbott Square Community Development District
N/A
Abbott Square Community Development District, Series 2022
00284AAD6
1500000.00000000
PA
USD
1537515.60000000
0.026690678953
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AD9
1146000.00000000
PA
USD
930033.44000000
0.016145022504
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13, Series 2021
92708HAQ7
5500000.00000000
PA
USD
4021487.25000000
0.069811470598
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AH4
1470000.00000000
PA
USD
1251436.87000000
0.021724462325
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.37500000
N
N
N
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
200000.00000000
NS
USD
21148000.00000000
0.367121139132
Long
RF
US
N
1
N
N
N
City of Ecorse MI
N/A
City of Ecorse, Series 2011
279155BX2
2215000.00000000
PA
USD
2221011.51000000
0.038555904840
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 BB
6461365N7
1000000.00000000
PA
USD
1036469.40000000
0.017992709797
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A-1
45202LCB8
3000000.00000000
PA
USD
30.00000000
0.000000520788
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RX3
12425000.00000000
PA
USD
4538186.52000000
0.078781171024
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2022
23280FAJ8
150000.00000000
PA
USD
149741.67000000
0.002599457748
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.37500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2021
05616KBL3
465000.00000000
PA
USD
399939.48000000
0.006942795417
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 21B
13136CAB9
7205000.00000000
PA
USD
7235076.84000000
0.125598148818
Long
DBT
CORP
US
N
2
2022-10-12
Fixed
9.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BN3
752000.00000000
PA
USD
703446.29000000
0.012211556804
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority, Series 2020 A
311617BA1
1000000.00000000
PA
USD
1017112.30000000
0.017656677993
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAD9
1635000.00000000
PA
USD
1398125.45000000
0.024270919607
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.12500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KAY6
250000.00000000
PA
USD
222942.73000000
0.003870199971
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020
92708CAB1
1100000.00000000
PA
USD
1111064.68000000
0.019287655143
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AD61
24300000.00000000
PA
USD
24887945.79000000
0.432045158363
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
Pine Isle Community Development District, Series 2021
72265AAC0
1000000.00000000
PA
USD
798159.60000000
0.013855743406
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.25000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District, Series 2021
86216RAR0
625000.00000000
PA
USD
534056.44000000
0.009271014214
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District, Series 2021
15942MAF7
875000.00000000
PA
USD
713699.00000000
0.012389539903
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2021
31189RBZ0
711000.00000000
PA
USD
625534.25000000
0.010859033782
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.37500000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AJ6
270000.00000000
PA
USD
248560.97000000
0.004314922756
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 A
05162QAB1
1500000.00000000
PA
USD
1382888.40000000
0.024006410284
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXK7
1205000.00000000
PA
USD
1213003.85000000
0.021057279893
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Currents Community Development District
N/A
Currents Community Development District, Series 2020 A
23131PAC2
3100000.00000000
PA
USD
2824173.78000000
0.049026569662
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 A
74527JAC1
16835000.00000000
PA
USD
17443874.81000000
0.302818951727
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HJ2
7295000.00000000
PA
USD
7880266.91000000
0.136798400069
Long
DBT
MUN
US
N
2
2031-01-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2017 A
64577BG40
2200000.00000000
PA
USD
2074538.40000000
0.036013188035
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2017
25461PAB9
9000000.00000000
PA
USD
8363266.20000000
0.145183081814
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAB3
410000.00000000
PA
USD
362399.41000000
0.006291114252
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.50000000
N
N
N
N
N
N
Pronghorn Valley Metropolitan District
N/A
Pronghorn Valley Metropolitan District, Series 2021 A
74344YAB1
650000.00000000
PA
USD
523406.00000000
0.009086126676
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13, Series 2021
92708HAN4
1750000.00000000
PA
USD
1433941.08000000
0.024892665156
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
2.85000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AE4
815000.00000000
PA
USD
745062.41000000
0.012933996627
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.87500000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
County of Burleigh, Series 2016
12139LAC6
3130000.00000000
PA
USD
2867359.51000000
0.049776257310
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
Celebration Pointe Community Development District No. 1
N/A
Celebration Pointe Community Development District No. 1, Series 2021
15102HAK3
1500000.00000000
PA
USD
1269637.50000000
0.022040418256
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
City of Henderson, Series 2016
425208UL7
1750000.00000000
PA
USD
1693714.23000000
0.029402227041
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District, Series 2021
875056AB9
185000.00000000
PA
USD
161426.82000000
0.002802307454
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District, Series 2021
38611CAM6
555000.00000000
PA
USD
453934.56000000
0.007880129220
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District, Series 2022
762402AG0
490000.00000000
PA
USD
389892.51000000
0.006768383885
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.30000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2010
155498BF4
2500000.00000000
PA
USD
1297630.75000000
0.022526370300
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
Silver Palms West Community Development District, Series 2022
82807YAD0
2170000.00000000
PA
USD
1849980.77000000
0.032114954021
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEH7
1075000.00000000
PA
USD
913615.52000000
0.015860013733
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Anabelle Island Community Development District
N/A
Anabelle Island Community Development District, Series 2022
03235SAC3
1945000.00000000
PA
USD
1584110.11000000
0.027499541710
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDF8
965000.00000000
PA
USD
827484.32000000
0.014364809257
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Series 2022
04110FAA3
8000000.00000000
PA
USD
7918344.00000000
0.137459403693
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2014 A
64542RAX9
1500000.00000000
PA
USD
1426204.20000000
0.024758355898
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Series A-1
87638TEW9
5125000.00000000
PA
USD
5162749.73000000
0.089623347925
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District, Series 2019 A
319617AC0
540000.00000000
PA
USD
526580.95000000
0.009141242586
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2021 A
2510934S6
480000.00000000
PA
USD
517046.21000000
0.008975723169
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDB7
1800000.00000000
PA
USD
1539897.48000000
0.026732027473
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-1
662008AC5
1150000.00000000
PA
USD
1047645.17000000
0.018186716862
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2020
800063AC3
1040000.00000000
PA
USD
888011.38000000
0.015415535719
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAH1
800000.00000000
PA
USD
682264.32000000
0.011843845959
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAP2
1516000.00000000
PA
USD
1472080.87000000
0.025554757229
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District, Series 2021
23342SAB3
430000.00000000
PA
USD
376152.82000000
0.006529868156
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BT0
2220000.00000000
PA
USD
2259141.26000000
0.039217822623
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
Scenic Terrace South Community Development District, Series 2022
806205AA8
500000.00000000
PA
USD
478434.70000000
0.008305442219
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65820YRR9
1000000.00000000
PA
USD
947536.00000000
0.016448860208
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2021
594698SL7
895000.00000000
PA
USD
821001.31000000
0.014252266699
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 2000 A
478271EC9
19400000.00000000
PA
USD
15787060.40000000
0.274057291355
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 6
N/A
Brighton Crossing Metropolitan District No. 6, Series 2020 A(3)
10933PAC9
2000000.00000000
PA
USD
1774022.20000000
0.030796342486
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit, Series 2006 B
2512377S6
15000.00000000
PA
USD
15032.23000000
0.000260953726
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A
45204ER67
4030000.00000000
PA
USD
3154625.16000000
0.054763078412
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District, Series 2020
806193AB4
470000.00000000
PA
USD
417178.72000000
0.007242061987
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
County of Yamhill OR
N/A
County of Yamhill, Series 2020 A
98464TAJ8
9285000.00000000
PA
USD
9622507.89000000
0.167043032810
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The), Series 2019 A
190806ES4
1825000.00000000
PA
USD
1693300.34000000
0.029395042070
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870BB6
1190000.00000000
PA
USD
1036872.82000000
0.017999713013
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.87500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2021 A
2510935C0
600000.00000000
PA
USD
531898.08000000
0.009233545916
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5, Series 2021
843021AM8
735000.00000000
PA
USD
635065.87000000
0.011024499036
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022 A
92716AAN9
250000.00000000
PA
USD
252554.73000000
0.004384252892
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.87500000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2021
60463WAA1
405000.00000000
PA
USD
374658.13000000
0.006503920913
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2018
57584YMH9
3000000.00000000
PA
USD
3109509.30000000
0.053979884450
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479HT7
3805000.00000000
PA
USD
3865927.18000000
0.067111007666
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2021
92334AAB7
250000.00000000
PA
USD
216612.63000000
0.003760311872
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PVF9
570000.00000000
PA
USD
537153.24000000
0.009324773470
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Apple Valley MN
549300AMWD6044L1SO95
City of Apple Valley, Series 2021
03800RBF2
500000.00000000
PA
USD
396786.35000000
0.006888058294
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CBA7
400000.00000000
PA
USD
397485.52000000
0.006900195616
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A
888808HR6
18000000.00000000
PA
USD
18842688.00000000
0.327101810235
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2017
64542UDX9
4595000.00000000
PA
USD
4512185.23000000
0.078329798638
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2020
34585PAB2
350000.00000000
PA
USD
323455.97000000
0.005615071125
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AL7
1000000.00000000
PA
USD
871933.40000000
0.015136428175
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AD9
750000.00000000
PA
USD
695845.88000000
0.012079616612
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2016
05923TBQ1
1250000.00000000
PA
USD
1270814.50000000
0.022060850523
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AM3
1260000.00000000
PA
USD
1184296.18000000
0.020558925793
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RU9
28020000.00000000
PA
USD
12087105.08000000
0.209827491288
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
River Place on the St Lucie Community Development District
N/A
River Place on the St. Lucie Community Development District, Series 2001 B
768343BE4
35000.00000000
PA
USD
1750.00000000
0.000030379326
Long
DBT
MUN
US
N
2
2010-05-01
Fixed
7.25000000
Y
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAQ0
2509000.00000000
PA
USD
2422019.74000000
0.042045330336
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BC7
109000.00000000
PA
USD
101060.16000000
0.001754365474
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
Bridgewater North Community Development District
N/A
Bridgewater North Community Development District, Series 2022
10865PAB3
350000.00000000
PA
USD
310590.53000000
0.005391732039
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Crystal Cay Community Development District
N/A
Crystal Cay Community Development District, Series 2021
229092AC5
850000.00000000
PA
USD
653166.52000000
0.011338719352
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.05000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Series 2017
899530AY5
1000000.00000000
PA
USD
1036253.30000000
0.017988958384
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
Tern Bay Community Development District, Series 2022
88088EAB5
1650000.00000000
PA
USD
1465636.76000000
0.025442889960
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.40000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2020 A
63607YAL4
2545000.00000000
PA
USD
2260904.20000000
0.039248426582
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.12500000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Series 2013 A
19463TAF3
5500000.00000000
PA
USD
5600450.90000000
0.097221671744
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority, Series 2012
841895AJ4
14000000.00000000
PA
USD
14041610.80000000
0.243756958206
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Park East Community Development District
N/A
Park East Community Development District, Series 2021
700405AD5
2750000.00000000
PA
USD
2394772.05000000
0.041572320926
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDN1
500000.00000000
PA
USD
441004.15000000
0.007655662280
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
340618DF1
15500000.00000000
PA
USD
15184454.10000000
0.263596277959
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District, Series 2020
08015TAC6
1750000.00000000
PA
USD
1590543.68000000
0.027611226009
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dayton TX
N/A
City of Dayton, Series 2022 A
240094AC6
764000.00000000
PA
USD
760740.24000000
0.013206157721
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 21A
13136CAA1
1920000.00000000
PA
USD
1928028.75000000
0.033469836910
Long
DBT
CORP
US
N
2
2022-10-12
Fixed
9.50000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188AX5
205000.00000000
PA
USD
177015.02000000
0.003072912605
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052WDT1
1050000.00000000
PA
USD
991496.63000000
0.017211999822
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series B-2
709224BW8
25075000.00000000
PA
USD
22298415.16000000
0.387091903460
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBJ8
890000.00000000
PA
USD
758820.94000000
0.013172839412
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chaparral Palm Bay Community Development District
N/A
Chaparral Palm Bay Community Development District, Series 2020 A-1
159419AC4
1235000.00000000
PA
USD
1125114.39000000
0.019531552700
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 C-1
59261AG35
2950000.00000000
PA
USD
2904940.52000000
0.050428649177
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Mirada Community Development District
N/A
Mirada Community Development District, Series 2021
60463TAG5
2900000.00000000
PA
USD
2514295.07000000
0.043647194543
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.25000000
N
N
N
N
N
N
Hilltop Point Community Development District
N/A
Hilltop Point Community Development District, Series 2022-2
432763AH3
745000.00000000
PA
USD
744928.70000000
0.012931675473
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.60000000
N
N
N
N
N
N
Stoddard County Industrial Development Authority
N/A
Stoddard County Industrial Development Authority, Series 2016 B
86149UAA2
3740000.00000000
PA
USD
3897324.60000000
0.067656054790
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2022
408348AM2
2300000.00000000
PA
USD
2228979.22000000
0.038694221219
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
9065000.00000000
PA
USD
7175290.16000000
0.124560275068
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District, Series 2020 B
76828JAE8
1060000.00000000
PA
USD
979109.70000000
0.016996967486
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.25000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-1
21864YAG1
330000.00000000
PA
USD
338458.13000000
0.005875502848
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.70000000
N
N
N
N
N
N
Eagle Brook Meadows Metropolitan District No. 3
N/A
Eagle Brook Meadows Metropolitan District No. 3, Series 2021
26943TAA9
1600000.00000000
PA
USD
1415421.60000000
0.024571174113
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
Y
N
N
N
N
Magnolia Park Community Development District
N/A
Magnolia Park Community Development District, Series 2020
559671AE2
250000.00000000
PA
USD
244611.00000000
0.004246352797
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AJ4
200000.00000000
PA
USD
201270.24000000
0.003493973887
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.25000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2020
23280FAD1
1210000.00000000
PA
USD
1032636.14000000
0.017926165879
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAS1
5750000.00000000
PA
USD
1534695.70000000
0.026641726574
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 C
66285WHF6
10000000.00000000
PA
USD
12324845.00000000
0.213954564782
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
Anabelle Island Community Development District
N/A
Anabelle Island Community Development District, Series 2022
03235SAA7
655000.00000000
PA
USD
598751.81000000
0.010394100933
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.70000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District, Series 2021
271124AH2
750000.00000000
PA
USD
643131.08000000
0.011164507977
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Entrada Community Development District
N/A
Entrada Community Development District, Series 2021
29384HAA5
165000.00000000
PA
USD
151951.97000000
0.002637827705
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.12500000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AF3
300000.00000000
PA
USD
260113.08000000
0.004515462938
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 2000 A
478271EE5
19370000.00000000
PA
USD
14428389.52000000
0.250471287895
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEQ7
470000.00000000
PA
USD
413334.54000000
0.007175328502
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2018 C
97671VBL8
175000.00000000
PA
USD
141465.07000000
0.002455779158
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74441XGX1
7225000.00000000
PA
USD
5895708.38000000
0.102347227939
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2021
95549GAL6
1470000.00000000
PA
USD
1186282.21000000
0.020593402509
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2014 A
64542RAV3
2190000.00000000
PA
USD
2200803.71000000
0.038205105211
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002
16876QBG3
2500000.00000000
PA
USD
2544887.00000000
0.044178258672
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District, Series 2020
43584FAL4
350000.00000000
PA
USD
348813.19000000
0.006055262703
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District, Series 2021
76830AAQ6
350000.00000000
PA
USD
306169.19000000
0.005314979279
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2013 A
74526QA93
25000000.00000000
PA
USD
21250000.00000000
0.368891819867
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2021 A
56681NGM3
2625000.00000000
PA
USD
1985907.79000000
0.034474594764
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Evan's Place Metropolitan District
N/A
Evan's Place Metropolitan District, Series 2020 A(3)
299192AA2
550000.00000000
PA
USD
536472.26000000
0.009312951919
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2021
512098AG9
695000.00000000
PA
USD
607137.47000000
0.010539672763
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.87500000
N
N
N
N
N
N
Tradition Community Development District No. 9
N/A
Tradition Community Development District No. 9, Series 2021
89269NAB4
445000.00000000
PA
USD
378076.54000000
0.006563263194
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park, Series 2021
927023AA9
1815000.00000000
PA
USD
1332493.87000000
0.023131580643
Long
DBT
MUN
US
N
2
2038-12-31
None
0.00000000
N
N
N
N
N
N
Brightwater Community Development District
N/A
Brightwater Community Development District, Series 2021
10947YAB6
300000.00000000
PA
USD
259099.89000000
0.004497874350
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.85000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 B
64542PFA8
14845000.00000000
PA
USD
13477753.23000000
0.233968607846
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series A
45204EVF2
1525000.00000000
PA
USD
1550648.82000000
0.026918666596
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series D
64542PCP8
5110000.00000000
PA
USD
2299500.00000000
0.039918434813
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Series 2018 A
103844AE6
2400000.00000000
PA
USD
2338400.88000000
0.040593739115
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3H8
1696941.00000000
PA
USD
1827653.82000000
0.031727366764
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2005
531127AC2
65000000.00000000
PA
USD
72723443.00000000
1.262450975778
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2014
165588CX0
1500000.00000000
PA
USD
1549541.70000000
0.026899447419
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RT2
35700000.00000000
PA
USD
16731022.77000000
0.290444114723
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2020
530575AH2
845000.00000000
PA
USD
768848.35000000
0.013346911389
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Series 2021
85814YAD4
1655000.00000000
PA
USD
1406868.50000000
0.024422695589
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jeffersonville IN
N/A
City of Jeffersonville, Series 2020 A
475666AB9
4500000.00000000
PA
USD
3815698.95000000
0.066239064928
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AF3
310000.00000000
PA
USD
268026.71000000
0.004652840509
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
City of Elmendorf TX
N/A
City of Elmendorf, Series 2021
28938TAC8
1205000.00000000
PA
USD
952640.95000000
0.016537480175
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.75000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AQ3
200000.00000000
PA
USD
173175.02000000
0.003006251683
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.15000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
744396FM9
815000.00000000
PA
USD
808303.63000000
0.014031839862
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 C-1
59261AG43
42795000.00000000
PA
USD
43723874.03000000
0.759029621768
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
Tuckers Pointe Community Development District, Series 2022
898691AC4
1505000.00000000
PA
USD
1350926.83000000
0.023451569733
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Place on the St Lucie Community Development District
N/A
River Place on the St. Lucie Community Development District, Series 2001 A
768343BD6
1005000.00000000
PA
USD
953402.70000000
0.016550703862
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
7.62500000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AE7
330000.00000000
PA
USD
299551.79000000
0.005200103762
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District, Series 2021 A-1
05357JAL0
5000000.00000000
PA
USD
4008085.50000000
0.069578821377
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District, Series 2018
54844CAM2
450000.00000000
PA
USD
438694.97000000
0.007615575804
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District, Series 2021
860725AB6
325000.00000000
PA
USD
284061.15000000
0.004931192215
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp., Series A
187145DF1
3855000.00000000
PA
USD
3901164.78000000
0.067722718837
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AR7
1300000.00000000
PA
USD
1304062.50000000
0.022638023004
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.62500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2018 A
140536AC7
31755000.00000000
PA
USD
31391732.33000000
0.544948389082
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2020
530575AG4
250000.00000000
PA
USD
221824.08000000
0.003850780638
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018
54628CES7
1790000.00000000
PA
USD
1831126.68000000
0.031787654277
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Series 2021 B
37255MAE5
2500000.00000000
PA
USD
2376661.50000000
0.041257928750
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
Two Rivers West Community Development District, Series 2022
90207HAA2
2000000.00000000
PA
USD
1985150.20000000
0.034461443293
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
Sarasota National Community Development District, Series 2020
80342PAG8
1490000.00000000
PA
USD
1380232.30000000
0.023960301411
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-2
04316FAK3
275000.00000000
PA
USD
234710.14000000
0.004074477679
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Northwood Municipal Utility District No. 1
N/A
Northwood Municipal Utility District No. 1, Series 2020
668511BG2
1070000.00000000
PA
USD
1071699.37000000
0.018604288515
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021
29429VAJ2
2825000.00000000
PA
USD
2390031.08000000
0.041490019512
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Series 2015
181003MX9
2120000.00000000
PA
USD
2160019.45000000
0.037497106158
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District, Series 2020
66173PAC0
1000000.00000000
PA
USD
845477.60000000
0.014677165671
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBR4
305000.00000000
PA
USD
282607.66000000
0.004905960188
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
3.75000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBE4
1190000.00000000
PA
USD
924906.08000000
0.016056013508
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.12500000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2021
494581AE1
100000.00000000
PA
USD
92213.69000000
0.001600794160
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.20000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2021
67176TAQ6
160000.00000000
PA
USD
136678.77000000
0.002372690833
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
2.75000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2021
761311AT6
405000.00000000
PA
USD
375387.29000000
0.006516578850
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526QWE8
23620000.00000000
PA
USD
19368400.00000000
0.336227968184
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2010
155498BD9
3000000.00000000
PA
USD
1739028.60000000
0.030188867061
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2003
64578CBU4
16480000.00000000
PA
USD
16713880.86000000
0.290146537764
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin, Series 2021
482184AL2
2812000.00000000
PA
USD
2320390.69000000
0.040281089150
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District, Series 2021
512650AC6
325000.00000000
PA
USD
268951.83000000
0.004668900236
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District, Series 2012 A
69671TCV9
1500000.00000000
PA
USD
1232439.00000000
0.021394666615
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2015
603787AM4
1000000.00000000
PA
USD
999923.30000000
0.017358283570
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority, Series 2015
841895AW5
1300000.00000000
PA
USD
1316094.26000000
0.022846889726
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-2
768247AV0
1000000.00000000
PA
USD
867603.50000000
0.015061262778
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Series A
939759AQ9
24250000.00000000
PA
USD
24256848.20000000
0.421089547140
Long
DBT
MUN
US
N
2
2047-03-01
Variable
6.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2021 A
19648FTH7
2235000.00000000
PA
USD
1933817.66000000
0.033570330159
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AC0
415000.00000000
PA
USD
331914.39000000
0.005761906040
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008
744387AC5
12500000.00000000
PA
USD
13773986.25000000
0.239111099039
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2022
56678TAA7
4000000.00000000
PA
USD
3482899.20000000
0.060461789378
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dayton TX
N/A
City of Dayton, Series 2022 A
240094AD4
1000000.00000000
PA
USD
1001539.90000000
0.017386347123
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BK9
616000.00000000
PA
USD
527764.71000000
0.009161792203
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District, Series 2021 A-1
80007LAA6
400000.00000000
PA
USD
375188.92000000
0.006513135223
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District, Series 2020
89532FAM8
880000.00000000
PA
USD
754432.45000000
0.013096656915
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEQ3
866000.00000000
PA
USD
666828.75000000
0.011575890405
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.37500000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2020
431688AC4
2625000.00000000
PA
USD
2385575.33000000
0.041412669407
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin County Hospital Authority
N/A
Baldwin County Hospital Authority, Series 2016
058024AX8
480367.26000000
PA
USD
37228.46000000
0.000646271734
Long
DBT
MUN
US
N
2
2017-03-31
Fixed
6.50000000
Y
N
N
N
N
N
Lawson Dunes Community Development District
N/A
Lawson Dunes Community Development District, Series 2022
520719AA3
250000.00000000
PA
USD
249673.75000000
0.004334240188
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.37500000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAQ3
530000.00000000
PA
USD
457605.34000000
0.007943852548
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2021
431688AF7
250000.00000000
PA
USD
213887.23000000
0.003712999977
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2021
408348AF7
200000.00000000
PA
USD
172135.42000000
0.002988204628
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAB5
600000.00000000
PA
USD
521332.32000000
0.009050128389
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.25000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp.
N/A
District of Columbia, Series 2002
254842BB2
175000000.00000000
PA
USD
39652567.50000000
0.688353307646
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2015
45203ACM7
2255000.00000000
PA
USD
2306352.44000000
0.040037390533
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2021
95549GAJ1
200000.00000000
PA
USD
183868.28000000
0.003191882561
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021
97712JDR1
850000.00000000
PA
USD
725893.37000000
0.012601229472
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2021
88707RAE1
400000.00000000
PA
USD
365710.00000000
0.006348584820
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.35000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District, Series 2021
15942MAG5
1125000.00000000
PA
USD
965671.65000000
0.016763688111
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District, Series 2019
191653AH7
500000.00000000
PA
USD
501001.25000000
0.008697188840
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Series 2020
51778CAQ9
185000.00000000
PA
USD
175229.43000000
0.003041915450
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Series 2022 C
13012TAJ4
7000000.00000000
PA
USD
6617593.50000000
0.114878875734
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
6.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2014 A
13080SEW0
20555000.00000000
PA
USD
20894375.38000000
0.362718313360
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 B-2
51206YAK6
1000000.00000000
PA
USD
945763.30000000
0.016418086818
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Series 2020
51778CAN6
185000.00000000
PA
USD
178245.84000000
0.003094279167
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District, Series A
21923JAC2
2000000.00000000
PA
USD
1999872.20000000
0.034717011546
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2021
69661TAH4
730000.00000000
PA
USD
565695.83000000
0.009820261845
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Town of Lakewood Village TX
N/A
Town of Lakewood Village, Series 2022
51270AAC7
1400000.00000000
PA
USD
1361097.92000000
0.023628135940
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2019
15114CCF9
3065000.00000000
PA
USD
2731436.66000000
0.047416688958
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District, Series 2021
23342SAD9
750000.00000000
PA
USD
652296.38000000
0.011323614056
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021
29429VAH6
1370000.00000000
PA
USD
1127660.02000000
0.019575743857
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2021
431688AE0
100000.00000000
PA
USD
91747.14000000
0.001592695032
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-2
768247AT5
150000.00000000
PA
USD
145791.45000000
0.002530883449
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAY8
400000.00000000
PA
USD
75810.72000000
0.001316044916
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74441XGW3
1070000.00000000
PA
USD
903054.64000000
0.015676680921
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander, Series 2020
521842AT1
530000.00000000
PA
USD
478037.69000000
0.008298550279
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2017 A
87972MAX0
4850000.00000000
PA
USD
4614631.44000000
0.080108225407
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
Lancaster County Hospital Authority
N/A
Lancaster County Hospital Authority, Series 2017
514045S46
1000000.00000000
PA
USD
990202.20000000
0.017189529016
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BZ2
131900000.00000000
PA
USD
121265852.68000000
2.105128521548
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AG8
820000.00000000
PA
USD
702747.71000000
0.012199429724
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.75000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2020
16559WAE0
4250000.00000000
PA
USD
3676863.70000000
0.063828938432
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.75000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2018
16559WAC4
1000000.00000000
PA
USD
997880.00000000
0.017322812668
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RV7
15000000.00000000
PA
USD
5963370.00000000
0.103521807616
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2021
60534XLU8
850000.00000000
PA
USD
755108.13000000
0.013108386459
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hyde Park Community Development District No. 1
N/A
Hyde Park Community Development District No. 1, Series 2022
448642AC2
2710000.00000000
PA
USD
2432722.01000000
0.042231117623
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AG2
1038000.00000000
PA
USD
831103.04000000
0.014427628843
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3E5
872766.00000000
PA
USD
885979.68000000
0.015380266189
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Hillside IL
N/A
Village of Hillside, Series 2018
432638AD6
2690000.00000000
PA
USD
2719015.42000000
0.047201061013
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020 A
507081BA4
2000000.00000000
PA
USD
1909864.60000000
0.033154514258
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Series 2021
76827QFA6
520000.00000000
PA
USD
503067.19000000
0.008733052763
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AQ9
1300000.00000000
PA
USD
1303850.34000000
0.022634339988
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.37500000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, Series 2018 B
612043KY4
5765000.00000000
PA
USD
5874668.75000000
0.101981988061
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgewater North Community Development District
N/A
Bridgewater North Community Development District, Series 2022
10865PAD9
3000000.00000000
PA
USD
2546693.10000000
0.044209611873
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2021
31189RCB2
1765000.00000000
PA
USD
1499799.40000000
0.026035940240
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
Ave Maria Stewardship Community District, Series 2022 A
05355ABQ9
5020000.00000000
PA
USD
4505348.60000000
0.078211117373
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEN4
1250000.00000000
PA
USD
1071461.50000000
0.018600159183
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2022
512098AN4
1425000.00000000
PA
USD
1462723.46000000
0.025392316193
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.50000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2020
431688AD2
5505000.00000000
PA
USD
4705836.40000000
0.081691508404
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BS3
139000.00000000
PA
USD
128009.80000000
0.002222200850
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.25000000
N
N
N
N
N
N
Meadowlark Metropolitan District
N/A
Meadowlark Metropolitan District, Series 2020 A
583213AA1
520000.00000000
PA
USD
473992.58000000
0.008228328726
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.87500000
N
N
N
N
N
N
South Aurora Regional Improvement Authority
N/A
South Aurora Regional Improvement Authority, Series 2018
83637TAA1
2815000.00000000
PA
USD
2743934.20000000
0.047633641441
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
6.25000000
N
Y
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2022
60463WAF0
360000.00000000
PA
USD
367601.15000000
0.006381414456
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.12500000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B
55374SAE0
20000000.00000000
PA
USD
24483978.00000000
0.425032433035
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District, Series 2020 A
76828JAD0
1100000.00000000
PA
USD
994666.31000000
0.017267024247
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.35000000
N
N
N
N
N
N
Celebration Community Development District
N/A
Celebration Community Development District, Series 2021
151001EE0
590000.00000000
PA
USD
459467.99000000
0.007976187435
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 F
472682RZ8
75000000.00000000
PA
USD
76211182.50000000
1.322996790902
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District, Series 2012 A
69671TDA4
2500000.00000000
PA
USD
2440090.25000000
0.042359027433
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District, Series 2020 A-1
97382FAH3
630000.00000000
PA
USD
592588.90000000
0.010287115188
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-2
21864YAK2
340000.00000000
PA
USD
346087.02000000
0.006007937441
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.10000000
N
N
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2021
92334AAA9
234000.00000000
PA
USD
213842.66000000
0.003712226259
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEY6
1009000.00000000
PA
USD
880422.73000000
0.015283799676
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2022
066697AL7
2260000.00000000
PA
USD
1917280.72000000
0.033283255246
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound, Series 2021
34348RAE0
750000.00000000
PA
USD
654359.18000000
0.011359423470
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District, Series 2018
54844CAN0
1205000.00000000
PA
USD
1146697.52000000
0.019906227528
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 612 Skye Hills
N/A
City of Las Vegas, Series 2020
51778WAS1
1000000.00000000
PA
USD
834980.30000000
0.014494936584
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Club Municipal Management District No. 1
N/A
Club Municipal Management District No. 1, Series 2021
18948PAG6
1420000.00000000
PA
USD
1220637.68000000
0.021189800243
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elmendorf TX
N/A
City of Elmendorf, Series 2021
28938TAB0
398000.00000000
PA
USD
334165.97000000
0.005800992602
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74443DGM7
1000000.00000000
PA
USD
796316.50000000
0.013823747900
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AM7
200000.00000000
PA
USD
201552.30000000
0.003498870340
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.75000000
N
N
N
N
N
N
Conestoga Metropolitan District No. 2
N/A
Conestoga Metropolitan District No. 2, Series 2021 A-3
207020AA6
1625000.00000000
PA
USD
1474211.38000000
0.025591742062
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
Y
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2022
92715KAQ1
500000.00000000
PA
USD
433684.60000000
0.007528597710
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.12500000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBX5
1772000.00000000
PA
USD
1599749.20000000
0.027771030292
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.87500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A
13013FAP9
30500000.00000000
PA
USD
24603770.50000000
0.427111984722
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-2
04316FAM9
550000.00000000
PA
USD
466969.09000000
0.008106403643
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AA2
240000.00000000
PA
USD
219783.07000000
0.003815349490
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-1
04316FAF4
250000.00000000
PA
USD
213795.58000000
0.003711408968
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2022
798801AT3
425000.00000000
PA
USD
397897.96000000
0.006907355415
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA Special Finance Agency VII, Series 2021 A-1
12574UAA2
1750000.00000000
PA
USD
1264328.45000000
0.021948255192
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
Creekview Community Development District, Series 2022
225514AB4
805000.00000000
PA
USD
786858.52000000
0.013659561008
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.25000000
N
N
N
N
N
N
Crystal Cay Community Development District
N/A
Crystal Cay Community Development District, Series 2021
229092AD3
1000000.00000000
PA
USD
853418.30000000
0.014815013166
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019
74444VAN0
1920000.00000000
PA
USD
1840249.54000000
0.031946023615
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Lincolnwood Il
N/A
Village of Lincolnwood, Series 2021 A
53509AAA0
3035000.00000000
PA
USD
2658209.61000000
0.046145495558
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.82000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon, Series 2014 A
62551PCG0
3000000.00000000
PA
USD
3024477.90000000
0.052503772079
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 B
126292CN9
15935000.00000000
PA
USD
14136620.52000000
0.245406290371
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2018
130536RG2
5300000.00000000
PA
USD
3596889.52000000
0.062440617453
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District, Series 2020 A-2
97382FAK6
1400000.00000000
PA
USD
1342337.92000000
0.023302469561
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.40000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2021
594698SK9
710000.00000000
PA
USD
695941.79000000
0.012081281573
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District, Series 2020 A-2
722768AS7
700000.00000000
PA
USD
614038.67000000
0.010659474938
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
North Springs Improvement District
N/A
North Springs Improvement District, Series 2017-2
662542CN7
5000000.00000000
PA
USD
5004099.00000000
0.086869232325
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UQ9
9080000.00000000
PA
USD
9071219.64000000
0.157472881007
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay, Series 2020
44075PAC6
435000.00000000
PA
USD
381474.42000000
0.006622249083
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.25000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBC0
230000.00000000
PA
USD
212244.39000000
0.003684480907
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2020
50156CAL4
400000.00000000
PA
USD
348806.16000000
0.006055140665
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CY0
6500000.00000000
PA
USD
6777689.75000000
0.117658085005
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2013 A
38611TAA5
2850000.00000000
PA
USD
2895951.98000000
0.050272611583
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
Rolling Hills Community Development District, Series 2022 A-2
775658BA4
1000000.00000000
PA
USD
889531.20000000
0.015441919209
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.65000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District, Series 2021
648149AF9
2250000.00000000
PA
USD
1949798.70000000
0.033847754862
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.12500000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2021
761311AV1
1455000.00000000
PA
USD
1165481.92000000
0.020232317481
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AG2
1000000.00000000
PA
USD
878335.70000000
0.015247569638
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.25000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District, Series 2020
05346TAC2
215000.00000000
PA
USD
192867.64000000
0.003348107986
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Pronghorn Valley Metropolitan District
N/A
Pronghorn Valley Metropolitan District, Series 2021 A
74344YAA3
515000.00000000
PA
USD
417271.08000000
0.007243665321
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.75000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBE6
750000.00000000
PA
USD
598865.70000000
0.010396078020
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District, Series 2021
860725AC4
1290000.00000000
PA
USD
1064652.09000000
0.018481950447
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.50000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
Seminole County Industrial Development Authority, Series 2021 A
816686AL3
830000.00000000
PA
USD
670479.98000000
0.011639274353
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Housing Authority
N/A
Cleveland Housing Authority
18655HAD4
1000000.00000000
PA
USD
995224.50000000
0.017276714210
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
6.25000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2, Series 2019 A
85780TAE3
2000000.00000000
PA
USD
1962966.60000000
0.034076344537
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District, Series 2021
273794AH0
1520000.00000000
PA
USD
1293829.78000000
0.022460386924
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13, Series 2020
92708HAK0
16860000.00000000
PA
USD
13253094.68000000
0.230068621900
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.50000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority
N/A
Aerotropolis Regional Transportation Authority, Series 2019
008051AA2
5500000.00000000
PA
USD
5311036.50000000
0.092197549170
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District
86709HAG0
1000000.00000000
PA
USD
984203.90000000
0.017085400837
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.20000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2022
425208WE1
750000.00000000
PA
USD
572343.75000000
0.009935667177
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District, Series 2020
806193AC2
1230000.00000000
PA
USD
1042473.83000000
0.018096944391
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Morgan Hill Metropolitan District No. 3
N/A
Morgan Hill Metropolitan District No. 3, Series 2021 B
61740BAD4
1465000.00000000
PA
USD
1376498.32000000
0.023895480955
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
6.37500000
N
N
N
N
N
N
Anabelle Island Community Development District
N/A
Anabelle Island Community Development District, Series 2022
03235SAD1
2840000.00000000
PA
USD
2409114.92000000
0.041821307628
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District, Series 2020
08015TAD4
3635000.00000000
PA
USD
3093880.09000000
0.053708567381
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2021
69661TAG6
350000.00000000
PA
USD
297472.77000000
0.005164012775
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Villages at Castle Rock Metropolitan District No. 4
N/A
Villages at Castle Rock Metropolitan District No. 4, Series 1989
92714BBA6
3000000.00000000
PA
USD
2850000.00000000
0.049474902899
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
11.12000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBH2
385000.00000000
PA
USD
350744.16000000
0.006088783599
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527C9
5250000.00000000
PA
USD
4936537.73000000
0.085696394685
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority, Series 2021 A
45506CBA4
4750000.00000000
PA
USD
3962005.40000000
0.068778888580
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2020
95549GAF9
410000.00000000
PA
USD
360534.48000000
0.006258739785
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Anabelle Island Community Development District
N/A
Anabelle Island Community Development District, Series 2022
03235SAB5
750000.00000000
PA
USD
648454.65000000
0.011256923103
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.10000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2020
13057KAH3
4015000.00000000
PA
USD
3449008.66000000
0.059873462650
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-2
14054CEM7
975000.00000000
PA
USD
736085.32000000
0.012778157801
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AT8
225000.00000000
PA
USD
207010.60000000
0.003593624327
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.62500000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAN7
625000.00000000
PA
USD
613741.13000000
0.010654309758
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.75000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
Balm Grove Community Development District, Series 2022
05874FAC2
2500000.00000000
PA
USD
2240179.50000000
0.038888653768
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5, Series 2019 A
445788AA0
750000.00000000
PA
USD
747791.55000000
0.012981373447
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2017 C
452152P21
6130000.00000000
PA
USD
6512926.39000000
0.113061894996
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2021
88707RAF8
750000.00000000
PA
USD
651329.03000000
0.011306821233
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CHV7
1960000.00000000
PA
USD
1872761.18000000
0.032510413170
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CCM4
230000.00000000
PA
USD
210461.09000000
0.003653523505
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.25000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
Sawyers Landing Community Development District, Series 2021
805517AB5
1400000.00000000
PA
USD
1301715.38000000
0.022597277904
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAF3
175000.00000000
PA
USD
176219.24000000
0.003059098171
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBE9
2500000.00000000
PA
USD
2142832.50000000
0.037198747322
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AF4
2235000.00000000
PA
USD
2148509.97000000
0.037297306015
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.62500000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AC9
4026000.00000000
PA
USD
4075415.93000000
0.070747651723
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.50000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5, Series 2021
843021AJ5
340000.00000000
PA
USD
311969.14000000
0.005415664178
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2018
54628CGB2
2410000.00000000
PA
USD
2453422.66000000
0.042590472938
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.37500000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2021
701830AD3
1370000.00000000
PA
USD
1161845.35000000
0.020169188026
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 B-1
51206YAH3
200000.00000000
PA
USD
183047.08000000
0.003177626845
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority, Series 2020
873816AT9
4250000.00000000
PA
USD
4251634.55000000
0.073806739132
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coddington Community Development District
N/A
Coddington Community Development District, Series 2022
19189EAD4
1000000.00000000
PA
USD
1059995.70000000
0.018401117309
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The), Series 2019 A
190806ET2
10760000.00000000
PA
USD
9375703.40000000
0.162758601871
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon, Series 2014 A
62551PCH8
5500000.00000000
PA
USD
5548049.10000000
0.096311996668
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022 A
92716AAQ2
1250000.00000000
PA
USD
1251784.25000000
0.021730492708
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Christian Care Centers, Inc.
N/A
Christian Care Centers, Inc.
N/A
2950000.00000000
PA
USD
2876250.00000000
0.049930592794
Long
DBT
CORP
US
N
3
2022-11-30
Fixed
12.00000000
N
N
N
N
N
N
Stellar North Community Development District
N/A
Stellar North Community Development District, Series 2021
85857KAA8
170000.00000000
PA
USD
156234.90000000
0.002712177721
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.45000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-2
21864YAJ5
215000.00000000
PA
USD
216654.62000000
0.003761040802
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.50000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2020
95549GAH5
1545000.00000000
PA
USD
1317203.50000000
0.022866145705
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008
744387AB7
1125000.00000000
PA
USD
1148903.21000000
0.019944517458
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A-1
74441XGY9
2000000.00000000
PA
USD
1661273.60000000
0.028839070193
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.50000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Series 2021 A
563017EA6
1000000.00000000
PA
USD
887632.20000000
0.015408953300
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B
888808HT2
25000000.00000000
PA
USD
25196740.00000000
0.437405706980
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEV3
120000.00000000
PA
USD
108746.34000000
0.001887794600
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District, Series 2020
15942YAB0
695000.00000000
PA
USD
620476.96000000
0.010771241174
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District, Series 2020 A-1
97382FAJ9
495000.00000000
PA
USD
458196.75000000
0.007954119198
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Series 2021
76827QEW9
480000.00000000
PA
USD
481161.70000000
0.008352781890
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RR6
24845000.00000000
PA
USD
13694367.72000000
0.237728952007
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District, Series 2021 A-1
05357JAM8
5000000.00000000
PA
USD
3803603.00000000
0.066029083892
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.40000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2019 B
04052TBV6
3005000.00000000
PA
USD
1881619.21000000
0.032664185161
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AC1
1070000.00000000
PA
USD
896226.76000000
0.015558151553
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.75000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District, Series 2021
875056AD5
680000.00000000
PA
USD
585126.20000000
0.010157565589
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2020
495742AC2
775000.00000000
PA
USD
710576.73000000
0.012335338498
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
Seminole County Industrial Development Authority, Series 2021 A
816686AM1
705000.00000000
PA
USD
551475.96000000
0.009573410376
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
Silver Palms West Community Development District, Series 2022
82807YAA6
410000.00000000
PA
USD
374413.56000000
0.006499675272
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.60000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Series 2018 A
103844AD8
600000.00000000
PA
USD
598717.08000000
0.010393498034
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp.
N/A
Red River Health Facilities Development Corp., Series 2012
75687RAD4
11000000.00000000
PA
USD
6710000.00000000
0.116483017002
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.25000000
Y
N
N
N
N
N
Ave Maria Stewardship Community District
N/A
Ave Maria Stewardship Community District, Series 2022
05355ABM8
2640000.00000000
PA
USD
2241089.93000000
0.038904458483
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Mariana Island Ports Authority
N/A
Northern Mariana Island Ports Authority, Series 1998 A
66537RAP8
7960000.00000000
PA
USD
7743227.71000000
0.134419452310
Long
DBT
MUN
MP
N
2
2028-03-15
Fixed
6.60000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 B
4521526Y2
2000000.00000000
PA
USD
1938582.80000000
0.033653051155
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPV1
393000.00000000
PA
USD
392997.45000000
0.006822284448
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AM3
620000.00000000
PA
USD
574254.29000000
0.009968833416
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.12500000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series 2020 A
11943KEB4
2000000.00000000
PA
USD
1862739.60000000
0.032336442399
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2022 B
167505YK6
2500000.00000000
PA
USD
2315227.50000000
0.040191458159
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2017 A
87972MAW2
1900000.00000000
PA
USD
1839527.56000000
0.031933490320
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District, Series 2020
679792AC5
1300000.00000000
PA
USD
1183811.46000000
0.020550511240
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District, Series 2021
512650AD4
500000.00000000
PA
USD
423354.50000000
0.007349271150
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Silver Palms West Community Development District
N/A
Silver Palms West Community Development District, Series 2022
82807YAC2
1750000.00000000
PA
USD
1439146.80000000
0.024983034452
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.25000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District, Series 2020 A-1
97382FAF7
25000.00000000
PA
USD
24054.03000000
0.000417568701
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
Sawyers Landing Community Development District, Series 2021
805517AD1
6015000.00000000
PA
USD
5346251.70000000
0.092808871486
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEV2
7000000.00000000
PA
USD
5877904.20000000
0.102038154227
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2022
95549GAQ5
360000.00000000
PA
USD
355147.42000000
0.006165222498
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-2
768247AW8
1000000.00000000
PA
USD
812668.40000000
0.014107610589
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Club Municipal Management District No. 1
N/A
Club Municipal Management District No. 1, Series 2021
18948PAE1
271000.00000000
PA
USD
233468.99000000
0.004052931793
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2020
34585PAC0
1275000.00000000
PA
USD
1150712.62000000
0.019975928119
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546594AG7
19650000.00000000
PA
USD
13453415.73000000
0.233546118215
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74443DGN5
4000000.00000000
PA
USD
3054184.00000000
0.053019458539
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.25000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District, Series 2020
23290TAH0
200000.00000000
PA
USD
177522.86000000
0.003081728512
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021 A
65725AAG9
985000.00000000
PA
USD
804002.80000000
0.013957179109
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.55000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2022
31189RCE6
1204000.00000000
PA
USD
1122366.63000000
0.019483852644
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2017 A
87972MAY8
2800000.00000000
PA
USD
2637292.56000000
0.045782383622
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2014
64542UAG9
1000000.00000000
PA
USD
888365.50000000
0.015421683105
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2020
800063AD1
2020000.00000000
PA
USD
1653576.44000000
0.028705450458
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 C
66285WHG4
25000000.00000000
PA
USD
32257482.50000000
0.559977478765
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.75000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BE3
325000.00000000
PA
USD
262181.76000000
0.004551374427
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
1.00000000
PA
USD
0.52000000
0.000000009026
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAU6
375000.00000000
PA
USD
311079.83000000
0.005400226099
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBT4
691000.00000000
PA
USD
587933.41000000
0.010206297674
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District, Series 2021
271124AG4
750000.00000000
PA
USD
599066.70000000
0.010399567302
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Ridge at Apopka Community Development District
N/A
Ridge at Apopka Community Development District, Series 2022
76571AAC0
850000.00000000
PA
USD
856305.56000000
0.014865134888
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County, Series 2017
665588SD2
3000000.00000000
PA
USD
3029733.30000000
0.052595003799
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-2
768247AR9
150000.00000000
PA
USD
149488.49000000
0.002595062641
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA Special Finance Agency VII, Series 2021 A-2
12574UAC8
34170000.00000000
PA
USD
26302101.23000000
0.456594352426
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
Two Rivers North Community Development District, Series 2022
90207GAC0
380000.00000000
PA
USD
381998.15000000
0.006631340834
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.87500000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2021
88707RAG6
2175000.00000000
PA
USD
1744313.68000000
0.030280614015
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.30000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority
N/A
Charlotte County Industrial Development Authority, Series 2021 B
16080TAH8
2500000.00000000
PA
USD
2168103.75000000
0.037637446494
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series AAA
64577BTL8
4550000.00000000
PA
USD
4717083.74000000
0.081886757897
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
345105HH6
10000000.00000000
PA
USD
10686442.00000000
0.185512519401
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District, Series 2022
66173PAG1
2000000.00000000
PA
USD
1982719.80000000
0.034419252485
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CV6
10380000.00000000
PA
USD
11022015.46000000
0.191337945489
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2022
425208WD3
315000.00000000
PA
USD
247456.69000000
0.004295752880
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-1
662008AD3
1960000.00000000
PA
USD
1743043.88000000
0.030258570776
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District, Series 2021
860725AA8
300000.00000000
PA
USD
276535.02000000
0.004800541495
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.37500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 816
N/A
City of Las Vegas, Series 2021
51779AAL3
520000.00000000
PA
USD
428580.20000000
0.007439987291
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.75000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2022
280286AH8
6200000.00000000
PA
USD
5259335.38000000
0.091300037629
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District, Series 2020
679792AD3
1955000.00000000
PA
USD
1674369.92000000
0.029066417266
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEL8
440000.00000000
PA
USD
395264.94000000
0.006861647202
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB Debt Recovery Authority of Puerto Rico
N/A
41597885.00000000
PA
USD
37230107.08000000
0.646300327275
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2020 A
745160SJ1
15000000.00000000
PA
USD
15047173.50000000
0.261213139589
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District, Series 2022
09186FAG8
2000000.00000000
PA
USD
2036722.60000000
0.035356720304
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.62500000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The), Series 2022
72177MUR6
8500000.00000000
PA
USD
6479080.80000000
0.112474348582
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
Magnolia Park Community Development District
N/A
Magnolia Park Community Development District, Series 2020
559671AF9
688000.00000000
PA
USD
632260.65000000
0.010975801496
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AV3
715000.00000000
PA
USD
641605.39000000
0.011138022586
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 1
74526QD66
6000000.00000000
PA
USD
5205000.00000000
0.090356796348
Long
DBT
MUN
PR
N
2
2021-01-01
Fixed
10.00000000
Y
N
N
N
N
N
Stellar North Community Development District
N/A
Stellar North Community Development District, Series 2021
85857KAD2
2225000.00000000
PA
USD
1887422.78000000
0.032764932902
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2022
798801AU0
1221000.00000000
PA
USD
1074932.99000000
0.018660422913
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
Union Park East Community Development District
N/A
Union Park East Community Development District, Series 2021
907874AN1
325000.00000000
PA
USD
259203.56000000
0.004499674021
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188AY3
790000.00000000
PA
USD
624827.27000000
0.010846760881
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BV6
509000.00000000
PA
USD
419304.58000000
0.007278966098
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Crestview II Community Development District
N/A
Crestview II Community Development District, Series 2020
226321AC1
250000.00000000
PA
USD
244575.78000000
0.004245741391
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBS2
455000.00000000
PA
USD
416118.16000000
0.007223651073
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.12500000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AM2
485000.00000000
PA
USD
389754.29000000
0.006765984439
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound, Series 2021
34348RAD2
820000.00000000
PA
USD
756139.47000000
0.013126290125
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2020 A
20775DHJ4
2800000.00000000
PA
USD
2786456.68000000
0.048371815325
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2019
87972MBE1
8000000.00000000
PA
USD
7364626.40000000
0.127847079310
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority, Series 2019
72316VAS8
800000.00000000
PA
USD
827957.44000000
0.014373022438
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021 A
29429VAN3
2730000.00000000
PA
USD
2306382.90000000
0.040037919307
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colliers Hill Metropolitan District No. 2
N/A
Colliers Hill Metropolitan District No. 2, Series 2022 B-1
194689AS4
2250000.00000000
PA
USD
1907115.75000000
0.033106795280
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292AX9
7500000.00000000
PA
USD
5515047.00000000
0.095739092916
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Celebration Community Development District
N/A
Celebration Community Development District, Series 2021
151001EF7
850000.00000000
PA
USD
725136.62000000
0.012588092583
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526QVX7
10895000.00000000
PA
USD
8852187.50000000
0.153670567373
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
Monongalia County Commission Excise Tax District, Series 2021 B
61022CAH2
1635000.00000000
PA
USD
1497993.38000000
0.026004588428
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.87500000
N
N
N
N
N
N
East 547 Community Development District
N/A
East 547 Community Development District, Series 2021
27042KAA6
130000.00000000
PA
USD
120174.98000000
0.002086191391
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Stellar North Community Development District
N/A
Stellar North Community Development District, Series 2021
85857KAB6
250000.00000000
PA
USD
214587.53000000
0.003725156915
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Series 2020
86202RAJ4
500000.00000000
PA
USD
437097.10000000
0.007587837396
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2021
95549GAM4
1250000.00000000
PA
USD
1064004.75000000
0.018470712874
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Waterfront at Foster Lake Metropolitan District No. 2
N/A
Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A(3)-1
941564AB2
3705000.00000000
PA
USD
3310746.87000000
0.057473291199
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2016 A
20774YJ32
1000000.00000000
PA
USD
975434.30000000
0.016933163957
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AS4
1303000.00000000
PA
USD
1303955.23000000
0.022636160838
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.62500000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm, Series 2022
582153BF8
250000.00000000
PA
USD
250881.13000000
0.004355199840
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.37500000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District, Series 2022
86216CAG7
615000.00000000
PA
USD
629640.81000000
0.010930322082
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.20000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEG9
250000.00000000
PA
USD
223709.08000000
0.003883503512
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2019
939783ZE9
9020000.00000000
PA
USD
7221172.07000000
0.125356767363
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
Somerset Community Development District, Series 2022
834629AH0
750000.00000000
PA
USD
725148.60000000
0.012588300551
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2
599772AF7
21745000.00000000
PA
USD
16552741.95000000
0.287349228316
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019 A
74442PMT9
8970000.00000000
PA
USD
9076259.52000000
0.157560371384
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District, Series 2020 A
76828JAC2
850000.00000000
PA
USD
786918.95000000
0.013660610049
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.12500000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District, Series 2001 A
251129ZY1
14660000.00000000
PA
USD
16668198.63000000
0.289353511836
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority, Series 2007 A
82706TAA9
15000000.00000000
PA
USD
7081141.50000000
0.122925890572
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PVE2
185000.00000000
PA
USD
169663.02000000
0.002945284715
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4.00000000
N
N
N
N
N
N
Rivers Edge II Community Development District
N/A
Rivers Edge II Community Development District, Series 2021
76882LAH9
910000.00000000
PA
USD
775828.60000000
0.013468085842
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority, Series 2019
35317DAN5
5000000.00000000
PA
USD
5001742.50000000
0.086828324392
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 816
N/A
City of Las Vegas, Series 2021
51779AAQ2
1425000.00000000
PA
USD
978391.32000000
0.016984496685
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.12500000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder, Series 2017
732403AB6
500000.00000000
PA
USD
501752.35000000
0.008710227647
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2020
800063AB5
300000.00000000
PA
USD
268875.03000000
0.004667567018
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2019 A
34061YAD2
4000000.00000000
PA
USD
3632601.60000000
0.063060565415
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
Grove Resort Community Development District, Series 2022
399618AK3
640000.00000000
PA
USD
543294.53000000
0.009431383900
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2020
865711AC9
700000.00000000
PA
USD
611682.33000000
0.010618569783
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2021
21864YAD8
1945000.00000000
PA
USD
1658784.50000000
0.028795860375
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2020
67176TAN3
1060000.00000000
PA
USD
919866.94000000
0.015968535977
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rustic Oaks Community Development District
N/A
Rustic Oaks Community Development District, Series 2022
783089AB1
1000000.00000000
PA
USD
893893.00000000
0.015517638378
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.20000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2, Series 2021 A
184542AC2
1000000.00000000
PA
USD
897888.00000000
0.015586990040
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2013 A
74526QA51
5000000.00000000
PA
USD
4225000.00000000
0.073344373597
Long
DBT
MUN
PR
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Osceola Village Center Community Development District
N/A
Osceola Village Center Community Development District, Series 2021
688100AD8
405000.00000000
PA
USD
344570.96000000
0.005981619223
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B
55374SAD2
28865000.00000000
PA
USD
32054986.61000000
0.556462228065
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2021
60534XLV6
3000000.00000000
PA
USD
2504087.70000000
0.043469998529
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709ET2
4560000.00000000
PA
USD
2171017.37000000
0.037688025815
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
Creekview Community Development District, Series 2022
225514AD0
4145000.00000000
PA
USD
3950979.18000000
0.068587477645
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020 C
4521527D7
2545000.00000000
PA
USD
2376939.91000000
0.041262761840
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plano TX
N/A
City of Plano, Series 2021
727220AB1
7750000.00000000
PA
USD
6429285.30000000
0.111609917871
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.37500000
N
N
N
N
N
N
RRC Metropolitan District No. 2
N/A
RRC Metropolitan District No. 2, Series 2021
78110PAA5
5625000.00000000
PA
USD
4842829.69000000
0.084069659183
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
N/A
Rampart Range Metropolitan District No. 5, Series 2021
75157WAA0
1250000.00000000
PA
USD
1120082.25000000
0.019444196687
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Series 2020
51778CAP1
185000.00000000
PA
USD
176621.11000000
0.003066074479
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2014
165588CZ5
1945000.00000000
PA
USD
1993314.58000000
0.034603173787
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority, Series 2007 A
842471AV6
9855000.00000000
PA
USD
10651164.75000000
0.184900119921
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2021
494581AF8
235000.00000000
PA
USD
202053.45000000
0.003507570112
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
Allison Valley Metropolitan District No. 1
N/A
Allison Valley Metropolitan District No. 1, Series 2020
01973LAA2
5250000.00000000
PA
USD
4539470.25000000
0.078803456082
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870BA8
450000.00000000
PA
USD
411743.84000000
0.007147714562
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBX1
2259000.00000000
PA
USD
2007836.02000000
0.034855260395
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2018 C
97671VBM6
300000.00000000
PA
USD
218882.13000000
0.003799709518
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.50000000
N
N
N
N
N
N
Yuma County Industrial Development Authority
N/A
Yuma County Industrial Development Authority, Series 2007 A
988607AB3
13715000.00000000
PA
USD
12699903.48000000
0.220465435617
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2022
69661TAN1
1500000.00000000
PA
USD
1510695.90000000
0.026225099285
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.12500000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BT1
205000.00000000
PA
USD
177703.25000000
0.003084860013
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A-2
74439YDZ1
3000000.00000000
PA
USD
2593366.80000000
0.045019849338
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.35000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
N/A
Rampart Range Metropolitan District No. 5, Series 2021
75157WAB8
2730000.00000000
PA
USD
2316608.66000000
0.040215434565
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
Kentucky Public Transportation Infrastructure Authority, Series 2013 C
491397AU9
5000000.00000000
PA
USD
5511945.50000000
0.095685252070
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Series 2002
13016NBX1
1795000.00000000
PA
USD
1821700.45000000
0.031624018553
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.87500000
N
N
N
N
N
N
City of New Braunfels TX
N/A
City of New Braunfels, Series 2021
642573AA7
220000.00000000
PA
USD
206038.78000000
0.003576753906
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.62500000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
Shingle Creek at Bronson Community Development District, Series 2021
82459NAC7
1000000.00000000
PA
USD
846292.20000000
0.014691306814
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.50000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2021 A
792908DE2
350000.00000000
PA
USD
302145.76000000
0.005245134083
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
Westside Haines City Community Development District, Series 2021
96150AAC7
1000000.00000000
PA
USD
813282.30000000
0.014118267657
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso, Series 2021
920286AA9
3650000.00000000
PA
USD
2900551.71000000
0.050352461125
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2022
69661TAM3
1000000.00000000
PA
USD
1012168.10000000
0.017570848584
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston Airport System, Series 2021 A
442349FZ4
15990000.00000000
PA
USD
14470412.74000000
0.251200794818
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District, Series 2020
080382AF1
325000.00000000
PA
USD
292342.70000000
0.005074956735
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.12500000
N
N
N
N
N
N
Buena Lago Community Development District
N/A
Buena Lago Community Development District, Series 2022
119126AC4
665000.00000000
PA
USD
695486.53000000
0.012073378435
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
Balm Grove Community Development District, Series 2022
05874FAA6
1365000.00000000
PA
USD
1271881.61000000
0.022079375142
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292CG4
19800000.00000000
PA
USD
14291200.44000000
0.248089738277
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District, Series 2021
273794AF4
500000.00000000
PA
USD
432646.85000000
0.007510582769
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
Wild Plum Metropolitan District, Series 2019 A
96809GAA3
595000.00000000
PA
USD
640617.58000000
0.011120874584
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District, Series 2022
786230AF9
300000.00000000
PA
USD
259926.72000000
0.004512227801
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.10000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
Sanctuary Cove Community Development District, Series 2021
79971TAB1
190000.00000000
PA
USD
160148.93000000
0.002780123775
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.62500000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AE6
220000.00000000
PA
USD
202463.25000000
0.003514684082
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Grande Pines Community Development District
N/A
Grande Pines Community Development District, Series 2021
38656NAD8
750000.00000000
PA
USD
638094.38000000
0.011077072804
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII, Series 2022 A-2
12574XAB4
17000000.00000000
PA
USD
13447073.10000000
0.233436012599
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.37500000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAD1
1250000.00000000
PA
USD
1016025.38000000
0.017637809480
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-3
662008AF8
2000000.00000000
PA
USD
1917204.00000000
0.033281923417
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
Baldwin County Hospital Authority
N/A
Baldwin County Hospital Authority, Series 1998
058024AW0
1470000.00000000
PA
USD
14.70000000
0.000000255186
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.37500000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series A
64542RDJ7
30000000.00000000
PA
USD
25500000.00000000
0.442670183840
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AL4
190000.00000000
PA
USD
163638.83000000
0.002840707096
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2017 A
13058BAD1
2900000.00000000
PA
USD
2166607.11000000
0.037611465399
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870BC4
1780000.00000000
PA
USD
1544281.19000000
0.026808126991
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-1
546399KA3
4500000.00000000
PA
USD
4521171.15000000
0.078485790750
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CET7
250000.00000000
PA
USD
211732.15000000
0.003675588618
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin, Series 2021
482184AK4
500000.00000000
PA
USD
442052.45000000
0.007673860365
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAE7
230000.00000000
PA
USD
213368.70000000
0.003703998496
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292AF8
10000000.00000000
PA
USD
7396379.00000000
0.128398292223
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 B-1
51206YAJ9
325000.00000000
PA
USD
290363.39000000
0.005040596675
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.30000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2018
67756CDL9
5000000.00000000
PA
USD
4536845.00000000
0.078757882753
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
City of New Braunfels, Series 2021
642573AD1
1454000.00000000
PA
USD
1249992.31000000
0.021699385320
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 A-1
51206YAC4
285000.00000000
PA
USD
248379.95000000
0.004311780318
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.90000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2007 A
56036YDK8
10000000.00000000
PA
USD
10950613.00000000
0.190098426269
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2020
530575AJ8
1890000.00000000
PA
USD
1590552.75000000
0.027611383460
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stonewater Community Development District
N/A
Stonewater Community Development District, Series 2021
861886AD1
1000000.00000000
PA
USD
852265.20000000
0.014794995794
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
Balm Grove Community Development District, Series 2022
05874FAB4
1290000.00000000
PA
USD
1152146.21000000
0.020000814689
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.62500000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2020
92715KAG3
655000.00000000
PA
USD
564873.31000000
0.009805983215
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-2
837031D75
25550000.00000000
PA
USD
16729910.05000000
0.290424798332
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Rivers Edge II Community Development District
N/A
Rivers Edge II Community Development District, Series 2021
76882LAF3
205000.00000000
PA
USD
176767.24000000
0.003068611240
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Series 2020
420894AH0
100000.00000000
PA
USD
88699.00000000
0.001539780495
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
Kirkwood Industrial Development Authority, Series 2017 A
497609BD8
3500000.00000000
PA
USD
3155932.50000000
0.054785773331
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wind Meadows South Community Development District
N/A
Wind Meadows South Community Development District, Series 2021
97316TAD3
1500000.00000000
PA
USD
1271293.20000000
0.022069160570
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet, Series 2021
418304AG6
1271000.00000000
PA
USD
1017667.20000000
0.017666310843
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.62500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052WDN4
5000000.00000000
PA
USD
4719909.00000000
0.081935803323
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2021
761311AW9
4535000.00000000
PA
USD
3877964.67000000
0.067319973858
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7, Series 2021
739491AC2
1330000.00000000
PA
USD
1238703.35000000
0.021503413320
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.37500000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRN5
500000.00000000
PA
USD
445320.75000000
0.007730596794
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC Ranch West Residential Community Development District, Series 2021 B
50218SAE1
4000000.00000000
PA
USD
3526543.60000000
0.061219439362
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2021
701830AA9
255000.00000000
PA
USD
236245.69000000
0.004101134236
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2020
83005TAV9
505000.00000000
PA
USD
463219.08000000
0.008041304913
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022 C
889560EP9
1500000.00000000
PA
USD
1305205.95000000
0.022657872856
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.20000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AR1
725000.00000000
PA
USD
586054.33000000
0.010173677568
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AG1
795000.00000000
PA
USD
635835.99000000
0.011037868022
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEE0
145000.00000000
PA
USD
133014.55000000
0.002309081384
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District, Series 2015
799561MA0
12500000.00000000
PA
USD
4334175.00000000
0.075239609570
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Hidden Creek Metropolitan District
N/A
Hidden Creek Metropolitan District, Series 2021 A
42951RAA9
1140000.00000000
PA
USD
930521.35000000
0.016153492434
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.62500000
N
Y
N
N
N
N
City of Georgetown TX
549300BSO7ULYERIVM97
City of Georgetown, Series 2022
373057AC2
1060000.00000000
PA
USD
971746.31000000
0.016869141870
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.12500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2017
14054TAJ1
3250000.00000000
PA
USD
2749679.40000000
0.047733375902
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AS8
2500000.00000000
PA
USD
2150106.00000000
0.037325012482
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAE8
200000.00000000
PA
USD
185346.98000000
0.003217552223
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority, Series 2018
353273BZ7
3050000.00000000
PA
USD
2727659.84000000
0.047351124816
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BF0
431000.00000000
PA
USD
369445.18000000
0.006413426107
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AK9
600000.00000000
PA
USD
542893.02000000
0.009424413841
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.12500000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District, Series 2020
15942YAA2
370000.00000000
PA
USD
352869.00000000
0.006125670003
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5, Series 2019 A
445788AB8
1000000.00000000
PA
USD
959706.60000000
0.016660137139
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AH9
530000.00000000
PA
USD
449915.78000000
0.007810364746
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
City of New Braunfels, Series 2021
642573AB5
320000.00000000
PA
USD
295703.20000000
0.005133293721
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.25000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Series 2021
85814YAB8
605000.00000000
PA
USD
563397.84000000
0.009780369623
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
Live Oak Lake Community Development District, Series 2020
538092AG2
1600000.00000000
PA
USD
1533724.16000000
0.026624861014
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.40000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BD5
126000.00000000
PA
USD
110352.93000000
0.001915684384
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No. 1
N/A
Winrock Town Center Tax Increment Development District No. 1, Series 2022
97535RAG5
2750000.00000000
PA
USD
2388991.00000000
0.041471964124
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400AW4
470000.00000000
PA
USD
404640.06000000
0.007024395676
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AL5
610000.00000000
PA
USD
588582.78000000
0.010217570487
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.37500000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAL2
750000.00000000
PA
USD
600082.65000000
0.010417203803
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Lake Ashton Community Development District
N/A
Lake Ashton Community Development District, Series 2015 A-1
507507AH4
2175000.00000000
PA
USD
2189045.72000000
0.038000991031
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2022
018444CA5
6275000.00000000
PA
USD
6512662.49000000
0.113057313793
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2018 A
25490LAG2
1500000.00000000
PA
USD
1501686.60000000
0.026068701305
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BM5
280000.00000000
PA
USD
268391.73000000
0.004659177116
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chaparral Palm Bay Community Development District
N/A
Chaparral Palm Bay Community Development District, Series 2020 A-1
159419AD2
2015000.00000000
PA
USD
1727195.94000000
0.029983456638
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-1
12574WAA8
1700000.00000000
PA
USD
1517610.40000000
0.026345132343
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District, Series 2020
92823UAR6
486000.00000000
PA
USD
391511.20000000
0.006796483720
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.37500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AX9
375000.00000000
PA
USD
351861.94000000
0.006108187830
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.87500000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
Tuckers Pointe Community Development District, Series 2022
898691AD2
1500000.00000000
PA
USD
1273346.55000000
0.022104805936
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lawson Dunes Community Development District
N/A
Lawson Dunes Community Development District, Series 2022
520719AB1
630000.00000000
PA
USD
631577.96000000
0.010963950261
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
Sawyers Landing Community Development District, Series 2021
805517AC3
3055000.00000000
PA
USD
2812795.93000000
0.048829054566
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority, Series 2015
841895AV7
1000000.00000000
PA
USD
979737.00000000
0.017007857172
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2017 B
19648FGL2
8255000.00000000
PA
USD
8395962.38000000
0.145750674912
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BR4
461000.00000000
PA
USD
470531.54000000
0.008168246404
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.75000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AK5
250000.00000000
PA
USD
211589.65000000
0.003673114873
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Horizon Metropolitan District No. 2
N/A
Horizon Metropolitan District No. 2, Series 2021 A
44056CAA2
1675000.00000000
PA
USD
1214889.39000000
0.021090012141
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.50000000
N
Y
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2021
92334AAD3
2024000.00000000
PA
USD
1734433.61000000
0.030109099803
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AB1
500000.00000000
PA
USD
506891.50000000
0.008799441313
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.12500000
N
N
N
N
N
N
Rustic Oaks Community Development District
N/A
Rustic Oaks Community Development District, Series 2022
783089AD7
3950000.00000000
PA
USD
3363997.75000000
0.058397705977
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
Tuckers Pointe Community Development District, Series 2022
898691AE0
4500000.00000000
PA
USD
4004711.10000000
0.069520243092
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.62500000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
Two Rivers North Community Development District, Series 2022
90207GAD8
1540000.00000000
PA
USD
1541052.74000000
0.026752082342
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2019 B
34061YAH3
12000000.00000000
PA
USD
11447227.20000000
0.198719457611
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400BB9
936000.00000000
PA
USD
822523.95000000
0.014278699143
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2020
91822RAB1
375000.00000000
PA
USD
339923.51000000
0.005900941280
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 B
208419AC5
450000.00000000
PA
USD
378174.60000000
0.006564965478
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.50000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2018
349506AF2
1975000.00000000
PA
USD
1878132.37000000
0.032603654960
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4, Series 2017 A
109330AD2
525000.00000000
PA
USD
526987.70000000
0.009148303609
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBD1
1840000.00000000
PA
USD
1676283.79000000
0.029099641313
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
13200000.00000000
PA
USD
13111116.48000000
0.227603935002
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2021
431688AH3
900000.00000000
PA
USD
763268.31000000
0.013250044043
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021
97712JDT7
1000000.00000000
PA
USD
772261.40000000
0.013406160623
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Series 2020
420894AK3
1200000.00000000
PA
USD
1010526.24000000
0.017542346526
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2022
066697AJ2
365000.00000000
PA
USD
322279.56000000
0.005594649100
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.30000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Series 2020
86202RAK1
1000000.00000000
PA
USD
829818.10000000
0.014405322779
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAC1
1105000.00000000
PA
USD
937485.65000000
0.016274390001
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.87500000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District, Series 2011 B
022555UL8
30750000.00000000
PA
USD
12749580.38000000
0.221327807478
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Parish of Beauregard LA
N/A
Parish of Beauregard, Series 2002
074614AC2
13990000.00000000
PA
USD
14067012.15000000
0.244197915864
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.80000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District, Series 2021
42034RAL6
1125000.00000000
PA
USD
924757.99000000
0.016053442723
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District, Series 2020 A
76828JAB4
475000.00000000
PA
USD
432089.74000000
0.007500911554
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District, Series 2021
512650AB8
125000.00000000
PA
USD
109094.44000000
0.001893837482
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAF6
1175000.00000000
PA
USD
1001793.49000000
0.017390749348
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2020
88707RAD3
2000000.00000000
PA
USD
1728668.60000000
0.030009021449
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno, Series 2018 C
759861EJ2
16000000.00000000
PA
USD
2142920.00000000
0.037200266288
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District, Series 2020
66173PAD8
1495000.00000000
PA
USD
1272954.53000000
0.022098000620
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
661441AB1
1500000.00000000
PA
USD
1456116.90000000
0.025277628855
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.25000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2021
495742AG3
750000.00000000
PA
USD
635052.90000000
0.011024273882
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.60000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AP4
550000.00000000
PA
USD
507361.64000000
0.008807602762
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.62500000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2021 A
792908DG7
1260000.00000000
PA
USD
1007711.46000000
0.017493483029
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District, Series 2021 A-1
05357JAK2
3250000.00000000
PA
USD
2871415.63000000
0.049846669992
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2021
60463WAD5
2375000.00000000
PA
USD
2021609.03000000
0.035094354547
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Crystal Cay Community Development District
N/A
Crystal Cay Community Development District, Series 2021
229092AB7
200000.00000000
PA
USD
169222.38000000
0.002937635375
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBV5
600000.00000000
PA
USD
563548.86000000
0.009782991272
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019
74444VAL4
1230000.00000000
PA
USD
1232156.44000000
0.021389761482
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series B-2
709224BV0
20000000.00000000
PA
USD
17903684.00000000
0.310801062263
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 2021
45567RAH3
1375000.00000000
PA
USD
1166384.86000000
0.020247992172
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
Viera Stewardship District, Series 2021
92670TAD4
1715000.00000000
PA
USD
1451761.39000000
0.025202018878
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series 2020 A
20775DHH8
2000000.00000000
PA
USD
2011011.20000000
0.034910380298
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAH0
500000.00000000
PA
USD
496362.15000000
0.008616655850
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AL3
275000.00000000
PA
USD
251813.82000000
0.004371390980
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.87500000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District, Series A
21923JAD0
5200000.00000000
PA
USD
5120196.12000000
0.088884633636
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BS2
1011000.00000000
PA
USD
1028912.29000000
0.017861521277
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District, Series 2021
05344CAR8
1500000.00000000
PA
USD
1284357.90000000
0.022295958733
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021 A
65725AAH7
1500000.00000000
PA
USD
1271293.20000000
0.022069160570
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DR8
35834000.00000000
PA
USD
43905328.99000000
0.762179610023
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
6.00000120
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020 A
507081BC0
2715000.00000000
PA
USD
2556679.93000000
0.044382979397
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.50000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District, Series 2022
762402AF2
190000.00000000
PA
USD
163735.65000000
0.002842387854
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022
92716AAK5
550000.00000000
PA
USD
438445.32000000
0.007611241976
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.45000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2020
34585PAD8
1170000.00000000
PA
USD
980024.06000000
0.017012840423
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2018
349506AD7
1390000.00000000
PA
USD
1384332.28000000
0.024031475485
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2008 A
01728RES4
400000.00000000
PA
USD
400000.00000000
0.006943846021
Long
STIV
MUN
US
N
2
2037-12-01
Variable
1.14999820
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BV3
1050000.00000000
PA
USD
901241.57000000
0.015645206724
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2021 A
19648FTJ3
4750000.00000000
PA
USD
3934137.63000000
0.068295114820
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District, Series 2020
89215RAY0
1000000.00000000
PA
USD
853418.30000000
0.014815013166
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BS0
205000.00000000
PA
USD
191397.76000000
0.003322591435
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400BA1
650000.00000000
PA
USD
571114.83000000
0.009914333599
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.87500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B
745160TF8
4295000.00000000
PA
USD
4437953.49000000
0.077041164207
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District, Series 2021
09720PAC8
1165000.00000000
PA
USD
954853.11000000
0.016575882421
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021
29429VAG8
280000.00000000
PA
USD
241683.93000000
0.004195539989
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2022
95549GAR3
585000.00000000
PA
USD
575449.64000000
0.009989584232
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAG3
750000.00000000
PA
USD
596370.23000000
0.010352757621
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHC7
2250000.00000000
PA
USD
2019530.03000000
0.035058263907
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBB2
1200000.00000000
PA
USD
1020688.08000000
0.017718752157
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Series 2021
483228ED0
3015000.00000000
PA
USD
2651744.66000000
0.046033266515
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2017 A
19648FBX1
6500000.00000000
PA
USD
6502146.30000000
0.112874756783
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2018
64542UEV2
12600000.00000000
PA
USD
11690927.64000000
0.202950003438
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
93710000.00000000
PA
USD
87076561.48000000
1.511615587395
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2022
279449AF9
610000.00000000
PA
USD
545825.50000000
0.009475320565
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Sinton TX
N/A
City of Sinton, Series 2022
829366AC7
1000000.00000000
PA
USD
964604.90000000
0.016745169741
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2016 B-4
74526QC59
5500000.00000000
PA
USD
4771250.00000000
0.082827063319
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AD87
2500000.00000000
PA
USD
2556441.25000000
0.044378836004
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Lakewood Village TX
N/A
Town of Lakewood Village, Series 2022
51270AAB9
445000.00000000
PA
USD
437328.20000000
0.007591849203
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.75000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2021
05616KBN9
1910000.00000000
PA
USD
1621368.44000000
0.028146331976
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority, Series 2020
873816AJ1
3190000.00000000
PA
USD
3319736.98000000
0.057629356048
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority, Series 2020 A
311617BB9
3700000.00000000
PA
USD
3719987.40000000
0.064577549264
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Juban Trails Community Development District
N/A
Juban Trails Community Development District, Series 2022
48129XAC6
1235000.00000000
PA
USD
1049627.36000000
0.018221126918
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.25000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AB3
161000.00000000
PA
USD
149492.65000000
0.002595134857
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.75000000
N
N
N
N
N
N
Stonewater Community Development District
N/A
Stonewater Community Development District, Series 2021
861886AC3
635000.00000000
PA
USD
506324.04000000
0.008789590426
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.30000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBD6
450000.00000000
PA
USD
383540.76000000
0.006658119950
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.87500000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2020
23280FAB5
295000.00000000
PA
USD
270407.21000000
0.004694165073
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
Palisade Park West Metropolitan District, Series 2019 A
69640PAA3
1500000.00000000
PA
USD
1449670.50000000
0.025165721833
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Series 2019
235171AR6
4000000.00000000
PA
USD
3804033.20000000
0.066036551999
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District, Series 2020
43584FAM2
520000.00000000
PA
USD
513064.50000000
0.008906602217
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A-1
45202LCC6
3075000.00000000
PA
USD
30.75000000
0.000000533808
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 C
55374SAJ9
20000000.00000000
PA
USD
24165232.00000000
0.419499125176
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
Kentucky Public Transportation Infrastructure Authority, Series 2013 C
491397AT2
10000000.00000000
PA
USD
11031378.00000000
0.191500475579
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Osceola Village Center Community Development District
N/A
Osceola Village Center Community Development District, Series 2021
688100AB2
180000.00000000
PA
USD
153379.08000000
0.002662601785
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CFF6
1120000.00000000
PA
USD
1094548.67000000
0.019000943567
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District, Series 2012 A
69671TCY3
1250000.00000000
PA
USD
899898.75000000
0.015621895886
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
Storey Drive Community Development District, Series 2022
86216HAC5
900000.00000000
PA
USD
727469.46000000
0.012628589788
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.25000000
N
N
N
N
N
N
City of Sioux Falls SD
N/A
City of Sioux Falls, Series 2016
829566CE6
11110000.00000000
PA
USD
9624992.96000000
0.167086172669
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2014 AA
646136U82
5060000.00000000
PA
USD
5179197.41000000
0.089908873318
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2021 A
71780CBJ8
850000.00000000
PA
USD
661716.42000000
0.011487142325
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2018
57584YMJ5
5000000.00000000
PA
USD
5161470.50000000
0.089601140985
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2022
05616KBS8
5000000.00000000
PA
USD
5030023.00000000
0.087319262985
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District
86709HAH8
2000000.00000000
PA
USD
1961938.80000000
0.034058502324
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.35000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District, Series 2021
09720PAD6
1360000.00000000
PA
USD
1159480.10000000
0.020128128197
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District, Series 2021
05344CAV9
500000.00000000
PA
USD
428070.85000000
0.007431145171
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency, Series 2018
591874AB8
900000.00000000
PA
USD
928144.71000000
0.016112234878
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 A
452153DA4
4575000.00000000
PA
USD
5025570.25000000
0.087241964959
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
Cross Creek North Community Development District
N/A
Cross Creek North Community Development District, Series 2022
227521AG6
2340000.00000000
PA
USD
2173519.76000000
0.037731466342
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Series 2022 A
13012TAF2
500000.00000000
PA
USD
489742.00000000
0.008501732595
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.25000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2017
349506AA3
1765000.00000000
PA
USD
1757803.21000000
0.030514787063
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Series 2013
93975YAB7
3800000.00000000
PA
USD
608000.00000000
0.010554645951
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
8.25000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2021 A
2510934W7
955000.00000000
PA
USD
992719.54000000
0.017233229069
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ferris TX
N/A
City of Ferris, Series 2022
315388AF5
1259000.00000000
PA
USD
1005881.07000000
0.017461708163
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2018
18610PAU2
700000.00000000
PA
USD
725179.98000000
0.012588845296
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2019 A
939783ZB5
1800000.00000000
PA
USD
1544217.48000000
0.026807021010
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
744396GH9
1000000.00000000
PA
USD
912015.90000000
0.015832244945
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDE1
350000.00000000
PA
USD
319159.54000000
0.005540486754
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AN6
260000.00000000
PA
USD
261419.05000000
0.004538134075
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.37500000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2022
60463WAG8
1090000.00000000
PA
USD
1116879.73000000
0.019388602172
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.60000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022-1
889560ES3
515000.00000000
PA
USD
450011.69000000
0.007812029707
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.30000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAE9
810000.00000000
PA
USD
653280.55000000
0.011340698869
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District, Series 2020
29429YAJ6
3775000.00000000
PA
USD
3433616.94000000
0.059606268316
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.37500000
N
N
N
N
N
N
Ptarmigan West Metropolitan District No. 2
N/A
Ptarmigan West Metropolitan District No. 2, Series 2021-3
744420AA8
1475000.00000000
PA
USD
1112138.20000000
0.019306291037
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.12500000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 B
705125AC6
5075000.00000000
PA
USD
4173919.03000000
0.072457627621
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Series 2020 A
179027YM3
1250000.00000000
PA
USD
1198469.63000000
0.020804971429
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2014
165588CY8
3325000.00000000
PA
USD
3419712.63000000
0.059364894847
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 22A
13136CAC7
3975000.00000000
PA
USD
3991622.02000000
0.069293021702
Long
DBT
CORP
US
N
2
2022-10-12
Fixed
9.50000000
N
N
N
N
N
N
Entrada Community Development District
N/A
Entrada Community Development District, Series 2021
29384HAC1
935000.00000000
PA
USD
737127.26000000
0.012796245478
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder, Series 2017
732403AC4
865000.00000000
PA
USD
867132.83000000
0.015053092128
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188BC0
1155000.00000000
PA
USD
913513.29000000
0.015858239059
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2019
355612AC6
750000.00000000
PA
USD
702937.20000000
0.012202719198
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District, Series 2020
15942YAD6
3010000.00000000
PA
USD
2568789.08000000
0.044593189580
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waxahachie TX
N/A
City of Waxahachie, Series 2022
94411PAG5
302000.00000000
PA
USD
307573.17000000
0.005339351831
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.12500000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022-1
889560EU8
1970000.00000000
PA
USD
1671111.40000000
0.029009850613
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BX1
1376000.00000000
PA
USD
1367765.60000000
0.023743884298
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority, Series 2009 C
592643BM1
10145000.00000000
PA
USD
11741052.99000000
0.203820160218
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000160
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AD6
870000.00000000
PA
USD
750609.03000000
0.013030283815
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority
N/A
Lancaster County Hospital Authority, Series 2017
514045S61
3500000.00000000
PA
USD
3483167.80000000
0.060466452171
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020
4521526L0
6250000.00000000
PA
USD
6790264.38000000
0.117876375742
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2018
67756CDM7
15195000.00000000
PA
USD
13013391.55000000
0.225907467836
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAG2
740000.00000000
PA
USD
577316.25000000
0.010021987863
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.12500000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District, Series 2021
05369FAF7
170000.00000000
PA
USD
148023.90000000
0.002569637922
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.10000000
N
N
N
N
N
N
Ridge at Apopka Community Development District
N/A
Ridge at Apopka Community Development District, Series 2022
76571AAD8
2150000.00000000
PA
USD
2162632.97000000
0.037542475859
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007-1
79575EAQ1
11105000.00000000
PA
USD
12258287.57000000
0.212799153419
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District, Series 2022
86216CAF9
240000.00000000
PA
USD
248628.94000000
0.004316102689
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2
599772AE0
7215000.00000000
PA
USD
5942115.27000000
0.103152833685
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jacoby Farm Metropolitan District
N/A
Jacoby Farm Metropolitan District, Series 2021
46984PAA5
5000000.00000000
PA
USD
4483770.50000000
0.077836529864
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1, Series 2020 A
15200XAK9
4000000.00000000
PA
USD
3699819.20000000
0.064227437076
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-2
21864YAM8
2005000.00000000
PA
USD
2051394.50000000
0.035611418840
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.60000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
Zephyr Lakes Community Development District, Series 2021
98944TAF6
160000.00000000
PA
USD
139474.53000000
0.002421224150
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2018
64542UEU4
2750000.00000000
PA
USD
2561351.38000000
0.044464073971
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2020
408348AD2
860000.00000000
PA
USD
733939.74000000
0.012740911358
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEZ3
1033000.00000000
PA
USD
876937.87000000
0.015223303848
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.12500000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2021
280286AC9
2625000.00000000
PA
USD
2213826.83000000
0.038431181561
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2022
798801AS5
300000.00000000
PA
USD
286657.56000000
0.004976264893
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2021
69661TAJ0
1210000.00000000
PA
USD
1028826.46000000
0.017860031301
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgewater North Community Development District
N/A
Bridgewater North Community Development District, Series 2022
10865PAA5
200000.00000000
PA
USD
186704.04000000
0.003241110263
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.12500000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2007 A
56036YDJ1
4000000.00000000
PA
USD
4341757.60000000
0.075371240587
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AK5
225000.00000000
PA
USD
212439.83000000
0.003687873670
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The), Series 2019
72177MSV0
1235000.00000000
PA
USD
1190767.98000000
0.020671273749
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
VanEck High Yield Muni ETF
549300UT41BWOPGYSE94
VanEck High Yield Muni ETF
92189H409
200000.00000000
NS
USD
10664000.00000000
0.185122934920
Long
RF
US
N
1
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2021
512098AF1
365000.00000000
PA
USD
339350.25000000
0.005890989707
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
2.37500000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District, Series 2021
76882NAB8
300000.00000000
PA
USD
260456.04000000
0.004521416592
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
City of Red Oak, Series 2021
756848AD9
665000.00000000
PA
USD
563930.04000000
0.009789608410
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2021
494581AG6
500000.00000000
PA
USD
395966.35000000
0.006873823409
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-2
14052TEA8
10245000.00000000
PA
USD
7497616.79000000
0.130155741286
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.43000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A
54628CHY1
4000000.00000000
PA
USD
3242447.20000000
0.056287635220
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAR1
1428000.00000000
PA
USD
1162439.84000000
0.020179508144
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AF4
260000.00000000
PA
USD
222539.64000000
0.003863202484
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.12500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2021
05616KBM1
5250000.00000000
PA
USD
4161494.40000000
0.072241940827
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Ferris TX
N/A
City of Ferris, Series 2022
315388AG3
1577000.00000000
PA
USD
1303400.12000000
0.022626524342
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District, Series 2020 A
232677AM6
1175000.00000000
PA
USD
968508.44000000
0.016812933693
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Series 2022 A
13012TAG0
17500000.00000000
PA
USD
16821848.75000000
0.292020818772
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAW2
3500000.00000000
PA
USD
745026.10000000
0.012933366300
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AN5
2078000.00000000
PA
USD
2103658.94000000
0.036518709400
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 D
59261AH34
33000000.00000000
PA
USD
33968229.90000000
0.589675395081
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 C
546276DJ2
6300000.00000000
PA
USD
4856441.94000000
0.084305962603
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
5.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BX9
525000.00000000
PA
USD
467395.11000000
0.008113799187
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2018 A
83704CAY4
3500000.00000000
PA
USD
3220585.55000000
0.055908125391
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AB2
160000.00000000
PA
USD
138336.37000000
0.002401466130
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2022
60463WAH6
2000000.00000000
PA
USD
2048974.80000000
0.035569413780
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
North Park Isle Community Development District, Series 2021
661416AF4
500000.00000000
PA
USD
432649.45000000
0.007510627904
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KAZ3
775000.00000000
PA
USD
706043.45000000
0.012256642502
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
Live Oak Lake Community Development District, Series 2020
538092AH0
2845000.00000000
PA
USD
2685225.94000000
0.046614488647
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.60000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California, Series 2019 B-2
888804CU3
18000000.00000000
PA
USD
3251194.20000000
0.056439479773
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3L9
8466884.00000000
PA
USD
7784907.82000000
0.135143002975
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2016 A-4
74526QB92
5500000.00000000
PA
USD
4771250.00000000
0.082827063319
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2021
31189RBY3
400000.00000000
PA
USD
368629.32000000
0.006399263092
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
2.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 A
888808HQ8
9500000.00000000
PA
USD
9815280.30000000
0.170389487641
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AU5
590000.00000000
PA
USD
539393.40000000
0.009363661785
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.12500000
N
N
N
N
N
N
County of Fairfield OH
N/A
County of Fairfield, Series 2013
304286BD8
10000000.00000000
PA
USD
9787365.00000000
0.169904888779
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
Buckhead Trails Community Development District, Series 2022
11836UAB6
400000.00000000
PA
USD
400218.76000000
0.006947643610
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1
118217CW6
25130000.00000000
PA
USD
18640991.71000000
0.323600440284
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
Marshall Creek Community Development District, Series 2015 A
57231NAE0
1680000.00000000
PA
USD
1687982.35000000
0.029302723811
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
Westside Haines City Community Development District, Series 2021
96150AAB9
350000.00000000
PA
USD
311035.31000000
0.005399453249
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2020
279449AB8
110000.00000000
PA
USD
98625.05000000
0.001712092902
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
North Park Isle Community Development District, Series 2021
661416AE7
265000.00000000
PA
USD
241600.02000000
0.004194083343
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.45000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AK1
800000.00000000
PA
USD
801202.64000000
0.013908569409
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
837031D67
14400000.00000000
PA
USD
9634968.00000000
0.167259335523
Long
DBT
MUN
US
N
2
2037-06-01
None
0.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AS9
1000000.00000000
PA
USD
846938.40000000
0.014702524597
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District, Series 2021
875056AC7
820000.00000000
PA
USD
672945.38000000
0.011682072748
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
Gracewater Sarasota Community Development District, Series 2021
38410UAC1
3170000.00000000
PA
USD
2566490.33000000
0.044553284164
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEX8
336000.00000000
PA
USD
297108.34000000
0.005157686411
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.62500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061UGS1
1000000.00000000
PA
USD
795666.60000000
0.013812465886
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2020
91822RAC9
1775000.00000000
PA
USD
1614964.76000000
0.028035166557
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District, Series 2020 A
76828JAA6
250000.00000000
PA
USD
240180.45000000
0.004169440155
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022
92716AAL3
1205000.00000000
PA
USD
1026232.23000000
0.017814996467
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village at Dry Creek Metropolitan District No. 2 (The)
N/A
Village at Dry Creek Metropolitan District No. 2 (The), Series 2019
92705AAA0
893000.00000000
PA
USD
794317.16000000
0.013789040127
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019
64542UEZ3
1180000.00000000
PA
USD
949895.40000000
0.016489818484
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority, Series 2018 A
50376FAR8
1000000.00000000
PA
USD
1012263.00000000
0.017572496011
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District, Series 2021
273794AE7
305000.00000000
PA
USD
280815.45000000
0.004874848112
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BY7
1000000.00000000
PA
USD
831332.20000000
0.014431606972
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292BZ3
14235000.00000000
PA
USD
10801285.97000000
0.187506166512
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
Pine Isle Community Development District, Series 2021
72265AAB2
225000.00000000
PA
USD
195246.88000000
0.003389410677
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2020
92715KAH1
1000000.00000000
PA
USD
853418.30000000
0.014815013166
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2020 A
768247AG3
2690000.00000000
PA
USD
2235422.82000000
0.038806079634
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.87500000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2021
21864YAB2
385000.00000000
PA
USD
330466.25000000
0.005736766887
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PVG7
1130000.00000000
PA
USD
1024100.81000000
0.017777995836
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2020
408348AC4
540000.00000000
PA
USD
492061.55000000
0.008541999090
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAV6
5250000.00000000
PA
USD
4185438.60000000
0.072657602922
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District, Series 2020
97655GAC2
1680000.00000000
PA
USD
1442818.44000000
0.025046772709
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
Rampart Range Metropolitan District No. 5
N/A
Rampart Range Metropolitan District No. 5, Series 2021
75157WAC6
6670000.00000000
PA
USD
5263184.94000000
0.091366864508
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority, Series 2007 C
82706TAC5
60000000.00000000
PA
USD
5442564.00000000
0.094480815939
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13, Series 2021
92708HAP9
2500000.00000000
PA
USD
1959578.75000000
0.034017532765
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority, Series 2020
873816AR3
3225000.00000000
PA
USD
3283154.49000000
0.056994298104
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2018
018444BC2
3245000.00000000
PA
USD
3314499.79000000
0.057538440446
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2021
512098AH7
2730000.00000000
PA
USD
2244177.66000000
0.038958060287
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.20000000
N
N
N
N
N
N
Leon County Housing Finance Authority
N/A
Leon County Housing Finance Authority, Series 2022 A
52643TAE0
8000000.00000000
PA
USD
6796000.00000000
0.117975943897
Long
DBT
MUN
US
N
2
2057-05-01
None
0.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm, Series 2021
582153BA9
205000.00000000
PA
USD
187871.96000000
0.003261384904
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Series 2021
483228EB4
900000.00000000
PA
USD
882179.73000000
0.015314300519
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority, Series 2018
353273BX2
1200000.00000000
PA
USD
1116725.52000000
0.019385925146
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2022
408348AL4
1500000.00000000
PA
USD
1466017.05000000
0.025449491648
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.70000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District, Series 2020
217898AD7
750000.00000000
PA
USD
642876.90000000
0.011160095510
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mission Rock Utilities, Inc.
N/A
Mission Rock Utilities, Inc.
605108AA7
15000000.00000000
PA
USD
14845200.00000000
0.257706957378
Long
DBT
CORP
US
N
3
2027-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Belleville IL Sales Tax Revenue
N/A
City of Belleville, Series 2021 B
078876AB5
775000.00000000
PA
USD
701445.60000000
0.012176825596
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
Broomfield Village Metropolitan District No. 2
N/A
Broomfield Village Metropolitan District No. 2, Series 2021 A-2
114779AE1
740000.00000000
PA
USD
684079.75000000
0.011875361125
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coalview Centralia LLC
N/A
Coalview Centralia LLC
N/A
212000.00000000
PA
USD
212000.00000000
0.003680238391
Long
DBT
CORP
US
N
3
2022-12-31
Fixed
15.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
Laurel Road Community Development District, Series 2021 A-1
51888TAA4
230000.00000000
PA
USD
213541.43000000
0.003706997022
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AH9
1406000.00000000
PA
USD
1179361.24000000
0.020473257134
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2022
066697AK9
1385000.00000000
PA
USD
1243291.51000000
0.021583062011
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2019 A
939783ZA7
2750000.00000000
PA
USD
2407768.00000000
0.041797925615
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEN0
290000.00000000
PA
USD
258741.36000000
0.004491650407
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Series 2020
51778CAS5
1150000.00000000
PA
USD
1014695.83000000
0.017614729004
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A-1
74442PRN7
1865000.00000000
PA
USD
1747374.45000000
0.030333747804
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp., Series 2014
590743CJ7
1000000.00000000
PA
USD
830000.00000000
0.014408480493
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20774YW37
5500000.00000000
PA
USD
5632365.20000000
0.097775691707
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District, Series 2021
08577CAC3
1250000.00000000
PA
USD
1035974.63000000
0.017984120781
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2021
97712JDS9
1000000.00000000
PA
USD
794003.70000000
0.013783598582
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound, Series 2021
34348RAF7
800000.00000000
PA
USD
676865.92000000
0.011750131813
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDD3
150000.00000000
PA
USD
136180.79000000
0.002364046091
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Series 2013 B
76912DAN8
4000000.00000000
PA
USD
2585064.80000000
0.044875729813
Long
DBT
MUN
US
N
2
2032-06-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2007 A
56036YDG7
5000000.00000000
PA
USD
5283034.50000000
0.091711445229
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021
34061WAY0
5500000.00000000
PA
USD
4804525.55000000
0.083404714058
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County, Series 2014
665588QR3
6000000.00000000
PA
USD
6048037.80000000
0.104991608031
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.20000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188BA4
215000.00000000
PA
USD
197625.46000000
0.003430701910
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District, Series 2021 A-1
80007LAC2
740000.00000000
PA
USD
634358.78000000
0.011012224226
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.87500000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-2
12574WAB6
35000000.00000000
PA
USD
27439699.00000000
0.476342611798
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEF7
150000.00000000
PA
USD
131664.30000000
0.002285641564
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2022 A
167505YC4
14265000.00000000
PA
USD
12542344.34000000
0.217730269599
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin Dynamic Municipal Bond ETF
549300RTD7Q8YMBA7Q25
Franklin Dynamic Municipal Bond ETF
35473P868
1605000.00000000
NS
USD
38199000.00000000
0.663119935393
Long
RF
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2010
155498BG2
2405000.00000000
PA
USD
1179520.47000000
0.020476021305
Long
DBT
MUN
US
N
2
2038-01-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2
118217CZ9
27800000.00000000
PA
USD
26478891.18000000
0.459663357904
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BY5
30200000.00000000
PA
USD
28507516.50000000
0.494879512545
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority, Series 2017
72316VAT6
2000000.00000000
PA
USD
2029911.00000000
0.035238473551
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2019 A
13013HAA8
10800000.00000000
PA
USD
10049796.36000000
0.174460596166
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Series 2021 A
563017EB4
1150000.00000000
PA
USD
930607.83000000
0.016154993693
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2013 A
45506DKU8
5000000.00000000
PA
USD
5256887.50000000
0.091257543374
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2022
279449AH5
1590000.00000000
PA
USD
1380428.94000000
0.023963715005
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KES3
1270000.00000000
PA
USD
1085803.39000000
0.018849128873
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAV4
500000.00000000
PA
USD
421568.75000000
0.007318271218
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A
126292AD3
8000000.00000000
PA
USD
6566120.80000000
0.113985329476
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Anderson IN
N/A
City of Anderson, Series 2020 A
033889AJ5
2740000.00000000
PA
USD
2360727.28000000
0.040981316824
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District, Series 2016
84437RAG2
4200000.00000000
PA
USD
4067779.38000000
0.070615084155
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 B
45204FGD1
4190000.00000000
PA
USD
4188547.33000000
0.072711569278
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
7.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021
65725AAB0
380000.00000000
PA
USD
331558.78000000
0.005755732788
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2020
91822RAD7
3500000.00000000
PA
USD
2986964.05000000
0.051852546083
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BZ4
1855000.00000000
PA
USD
1592168.02000000
0.027639423926
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022-2
889560EY0
665000.00000000
PA
USD
567523.17000000
0.009851983764
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District, Series 2021
05344CAU1
360000.00000000
PA
USD
282419.35000000
0.004902691199
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 2021
45567RAE0
245000.00000000
PA
USD
223796.94000000
0.003885028728
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.20000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2021
761311AU3
400000.00000000
PA
USD
348779.76000000
0.006054682371
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.85000000
N
N
N
N
N
N
Hyde Park Community Development District No. 1
N/A
Hyde Park Community Development District No. 1, Series 2022
448642AD0
2545000.00000000
PA
USD
2157040.71000000
0.037445396378
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AB3
206000.00000000
PA
USD
176746.62000000
0.003068253285
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AG6
1000000.00000000
PA
USD
883934.50000000
0.015344762651
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.12500000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
661441AC9
5000000.00000000
PA
USD
4829619.50000000
0.083840335370
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 816
N/A
City of Las Vegas, Series 2021
51779AAN9
650000.00000000
PA
USD
494965.25000000
0.008592406204
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District No. 1
N/A
Celebration Pointe Community Development District No. 1, Series 2021
15102HAJ6
1000000.00000000
PA
USD
802275.80000000
0.013927199054
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Scott County Community Development Agency
N/A
Scott County Community Development Agency, Series 2022 B
80955PAC5
1300000.00000000
PA
USD
1270415.38000000
0.022053921953
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series E-4
74526QD90
1989499.00000000
PA
USD
1725890.38000000
0.029960792619
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County, Series 2014
665588QP7
2700000.00000000
PA
USD
2737045.89000000
0.047514063031
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
James City County Economic Development Authority, Series 2021 A
47029WDQ7
625000.00000000
PA
USD
516142.06000000
0.008960027474
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Series 2021 A
98464UAY2
6115000.00000000
PA
USD
5222409.35000000
0.090659015963
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AM1
1000000.00000000
PA
USD
845629.20000000
0.014679797389
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBS6
125000.00000000
PA
USD
112195.23000000
0.001947666003
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2015
65821DTH4
1000000.00000000
PA
USD
1001522.70000000
0.017386048538
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2014, Class 2
649519DC6
15000000.00000000
PA
USD
15177117.00000000
0.263468908728
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2020 A
34061WAP9
5000000.00000000
PA
USD
4906440.50000000
0.085173918358
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District, Series 2021
76882NAD4
905000.00000000
PA
USD
771565.80000000
0.013394085275
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2015
65821DTG6
2790000.00000000
PA
USD
2805199.36000000
0.048697181035
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2021
650116EY8
1570000.00000000
PA
USD
1492008.99000000
0.025900701721
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4, Series 2017 A
109330AE0
2440000.00000000
PA
USD
2409476.33000000
0.041827581567
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2021
865711AG0
700000.00000000
PA
USD
550647.30000000
0.009559025157
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2022
92715KAN8
250000.00000000
PA
USD
222786.70000000
0.003867491350
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.62500000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2020
83005TAU1
285000.00000000
PA
USD
275497.16000000
0.004782524645
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2021
650116EZ5
4500000.00000000
PA
USD
4199396.85000000
0.072899912769
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet, Series 2021
418304AF8
150000.00000000
PA
USD
128069.73000000
0.002223241212
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
Scenic Terrace South Community Development District, Series 2022
806205AD2
3385000.00000000
PA
USD
3181000.27000000
0.055220940169
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.62500000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority, Series 2020
873816AS1
3250000.00000000
PA
USD
3270965.43000000
0.056782700715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017 A
74442ECT5
4345000.00000000
PA
USD
4196886.34000000
0.072856331281
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jay Grove Metropolitan District
N/A
Jay Grove Metropolitan District, Series 2021
472043AA6
1225000.00000000
PA
USD
963232.57000000
0.016721346621
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.25000000
N
Y
N
N
N
N
Forsyth County Hospital Authority
N/A
Forsyth County Hospital Authority, Series 1998
34660EAC3
6090000.00000000
PA
USD
6842965.77000000
0.118791251585
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.37500000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District, Series 2020
89532FAL0
235000.00000000
PA
USD
210065.25000000
0.003646651875
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2014 AA
646136U74
9335000.00000000
PA
USD
9522396.39000000
0.165305135708
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District, Series 2021
42034RAK8
440000.00000000
PA
USD
388493.86000000
0.006744103859
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
Sierra Vista Industrial Development Authority, Series 2022 B
82652PAD5
250000.00000000
PA
USD
247429.38000000
0.004295278789
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
9.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2017
130536QZ1
24500000.00000000
PA
USD
14700000.00000000
0.255186341272
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007-1
79575EAL2
6000000.00000000
PA
USD
6323257.20000000
0.109769310870
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Mateo Foster City School District
N/A
San Mateo Foster City School District, Series A
799055LS5
40000000.00000000
PA
USD
39298100.00000000
0.682199888297
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B
745160TG6
35000000.00000000
PA
USD
35594797.00000000
0.617911973794
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AE5
810000.00000000
PA
USD
826371.96000000
0.014345499115
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.62500000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2021
512098AJ3
2035000.00000000
PA
USD
1771582.48000000
0.030753989886
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII, Series 2021 A-2
12574VAB8
4500000.00000000
PA
USD
3488597.55000000
0.060560710541
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waxahachie TX
N/A
City of Waxahachie, Series 2022
94411PAH3
2395000.00000000
PA
USD
2437168.05000000
0.042308299166
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2018 C
97671VBP9
5750000.00000000
PA
USD
3932763.10000000
0.068271253509
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CBB5
2105000.00000000
PA
USD
2099787.39000000
0.036451500782
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Waterfront at Foster Lake Metropolitan District No. 2
N/A
Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A(3)-1
941564AC0
4085000.00000000
PA
USD
3385081.82000000
0.058763717316
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2020
83005TAX5
2305000.00000000
PA
USD
2059023.54000000
0.035743856038
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 B
74439YEA5
2000000.00000000
PA
USD
1676746.20000000
0.029107668572
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.25000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2020
92715KAF5
240000.00000000
PA
USD
214460.71000000
0.003722955369
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman, Series 2021
486238AB4
230000.00000000
PA
USD
193665.36000000
0.003361956098
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBB0
750000.00000000
PA
USD
641975.63000000
0.011144449809
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cordoba Ranch Community Development District
N/A
Cordoba Ranch Community Development District, Series 2021
21853FAG5
825000.00000000
PA
USD
664384.46000000
0.011533458472
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-2
74529JRL1
32541000.00000000
PA
USD
30429147.67000000
0.528238289929
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2020
353180LL4
8800000.00000000
PA
USD
8375247.76000000
0.145391077083
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Lake Deer Community Development District
N/A
Lake Deer Community Development District, Series 2022
509580AC0
1680000.00000000
PA
USD
1634625.05000000
0.028376461623
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
Two Rivers North Community Development District, Series 2022
90207GAB2
100000.00000000
PA
USD
100250.14000000
0.001740303839
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Henderson, Series 2022 A
425099AB4
2500000.00000000
PA
USD
2480171.00000000
0.043054813824
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2022
23280FAM1
1250000.00000000
PA
USD
1223784.13000000
0.021244421404
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2018 A
56681NCW5
10000000.00000000
PA
USD
10776978.00000000
0.187084189510
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District, Series 2020
92823UAS4
835000.00000000
PA
USD
647515.86000000
0.011240626070
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2021 A
792908DC6
200000.00000000
PA
USD
176586.04000000
0.003065465678
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Southshore Bay Community Development District
N/A
Southshore Bay Community Development District, Series 2021
84468KAA2
2425000.00000000
PA
USD
2030590.97000000
0.035250277568
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series 2005 A
773684AM7
59000000.00000000
PA
USD
15620798.70000000
0.271171052245
Long
DBT
MUN
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292BB6
7500000.00000000
PA
USD
5434622.25000000
0.094342950216
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2002 A
592247L32
13650000.00000000
PA
USD
6751616.24000000
0.117205458909
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 A-1
51206YAD2
265000.00000000
PA
USD
230726.68000000
0.004005326347
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.10000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400AX2
675000.00000000
PA
USD
578975.51000000
0.010050791978
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority, Series 2004 A-3
413890FJ8
3700000.00000000
PA
USD
1536762.07000000
0.026677597962
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXL5
2570000.00000000
PA
USD
2573244.37000000
0.044670531699
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority, Series 2013 A
19463TAG1
12000000.00000000
PA
USD
12205063.20000000
0.211875198844
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
6.00000000
N
N
N
N
N
N
Union Park East Community Development District
N/A
Union Park East Community Development District, Series 2021
907874AM3
125000.00000000
PA
USD
107643.39000000
0.001868647813
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District, Series 2022
09186FAF0
150000.00000000
PA
USD
151947.15000000
0.002637744032
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.12500000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District, Series 2021
066697AG8
775000.00000000
PA
USD
662418.46000000
0.011499329469
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2019
87972MBD3
4300000.00000000
PA
USD
3998962.16000000
0.069420443707
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111CA6
139100000.00000000
PA
USD
124435841.53000000
2.160158307705
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet, Series 2021
418304AE1
447000.00000000
PA
USD
408922.48000000
0.007098736839
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District, Series 2020 A
232677AK0
250000.00000000
PA
USD
224161.93000000
0.003891364814
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Grande Pines Community Development District
N/A
Grande Pines Community Development District, Series 2021
38656NAC0
710000.00000000
PA
USD
596373.02000000
0.010352806054
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.75000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2021
865711AF2
175000.00000000
PA
USD
149485.56000000
0.002595011777
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AK3
392000.00000000
PA
USD
343206.07000000
0.005957925258
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.50000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2021
800063AH2
750000.00000000
PA
USD
638744.85000000
0.011088364712
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2022 B
13013FBK9
4400000.00000000
PA
USD
4048158.40000000
0.070274471495
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 A-5
60535NCR6
7000000.00000000
PA
USD
4950236.20000000
0.085934194851
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Elmendorf TX
N/A
City of Elmendorf, Series 2021
28938TAD6
1172000.00000000
PA
USD
949507.64000000
0.016483087119
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District, Series 2020
95549GAG7
1085000.00000000
PA
USD
904618.53000000
0.015703829450
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District, Series 2020
29429YAG2
805000.00000000
PA
USD
746369.52000000
0.012956687554
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
Rivington Community Development District
N/A
Rivington Community Development District, Series 2022
769656AF6
430000.00000000
PA
USD
383976.50000000
0.006665684229
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.62500000
N
N
N
N
N
N
Mangrove Point & Mangrove Manor Community Development District
N/A
Mangrove Point & Mangrove Manor, Series 2022
56271TAD2
1500000.00000000
PA
USD
1364355.00000000
0.023684677595
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.37500000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District, Series 2021
42034RAM4
1000000.00000000
PA
USD
848911.40000000
0.014736775117
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Somerset Community Development District
N/A
Somerset Community Development District, Series 2022
834629AJ6
1000000.00000000
PA
USD
953848.90000000
0.016558449722
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.20000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
Sanctuary Cove Community Development District, Series 2021
79971TAC9
400000.00000000
PA
USD
308907.88000000
0.005362521883
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B
745160TD3
17705000.00000000
PA
USD
18582390.75000000
0.322583150176
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2020 A
64542UFL3
2500000.00000000
PA
USD
2234855.00000000
0.038796222498
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2021
865711AH8
1750000.00000000
PA
USD
1493493.93000000
0.025926479708
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-2
04316FAL1
515000.00000000
PA
USD
401055.01000000
0.006962160588
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2020 A
64542UFJ8
4100000.00000000
PA
USD
3661421.77000000
0.063560872472
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BW3
850000.00000000
PA
USD
845790.04000000
0.014682589509
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.12500000
N
N
N
N
N
N
Charlotte County Industrial Development Authority
N/A
Charlotte County Industrial Development Authority, Series 2021 A
16080TAG0
5500000.00000000
PA
USD
4108545.65000000
0.071322770909
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 1999 A
45567RAA8
475000.00000000
PA
USD
475474.57000000
0.008254055502
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
7.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 2000 A
478271ED7
19365000.00000000
PA
USD
15100720.49000000
0.262142694723
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RP0
13465000.00000000
PA
USD
8767608.18000000
0.152202302936
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAN2
225000.00000000
PA
USD
209356.76000000
0.003634352762
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AG1
867000.00000000
PA
USD
750727.15000000
0.013032334333
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2022
279449AG7
1645000.00000000
PA
USD
1476536.37000000
0.025632102994
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2021
51265KFD5
430000.00000000
PA
USD
336618.28000000
0.005843563760
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-1
04316FAH0
455000.00000000
PA
USD
388305.33000000
0.006740831051
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAJ7
195000.00000000
PA
USD
181604.05000000
0.003152576399
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AM9
3479000.00000000
PA
USD
2846342.46000000
0.049411409413
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CAY6
501000.00000000
PA
USD
474890.64000000
0.008243918702
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.62500000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District, Series 2021
08577CAA7
200000.00000000
PA
USD
185903.08000000
0.003227205905
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.62500000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2022
23280FAK5
410000.00000000
PA
USD
410762.76000000
0.007130683391
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJA1
3240000.00000000
PA
USD
2877668.86000000
0.049955223658
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2022
92715KAP3
670000.00000000
PA
USD
601385.64000000
0.010439823208
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783G83
15070000.00000000
PA
USD
12044258.96000000
0.209083699139
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RAZ8
250000.00000000
PA
USD
215799.55000000
0.003746197116
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AC1
1144000.00000000
PA
USD
1071742.67000000
0.018605040186
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District, Series 2021
76830AAS2
1000000.00000000
PA
USD
853418.30000000
0.014815013166
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District, Series 2022
86216CAH5
1000000.00000000
PA
USD
1022058.60000000
0.017742543857
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.37500000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC Ranch West Residential Community Development District, Series 2021 A
50218SAC5
1250000.00000000
PA
USD
1028931.38000000
0.017861852672
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.45000000
N
N
N
N
N
N
Lawson Dunes Community Development District
N/A
Lawson Dunes Community Development District, Series 2022
520719AC9
1000000.00000000
PA
USD
983948.50000000
0.017080967191
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TAY3
285000.00000000
PA
USD
263417.24000000
0.004572821884
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AF0
200000.00000000
PA
USD
180832.60000000
0.003139184324
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District, Series 2020
23290TAJ6
325000.00000000
PA
USD
275450.40000000
0.004781712910
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AL3
700000.00000000
PA
USD
553897.40000000
0.009615445642
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District, Series 2020
23290TAG2
100000.00000000
PA
USD
95186.01000000
0.001652392491
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBF3
2050000.00000000
PA
USD
1737434.04000000
0.030161186113
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AE7
2035000.00000000
PA
USD
1972159.61000000
0.034235931651
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.37500000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM Community Development District, Series 2021
15721RAJ5
1265000.00000000
PA
USD
1078487.01000000
0.018722119332
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Murphy Creek Metropolitan District No. 4
N/A
Murphy Creek Metropolitan District No. 4, Series 2021
626656AA0
8000000.00000000
PA
USD
6868160.80000000
0.119228627607
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stellar North Community Development District
N/A
Stellar North Community Development District, Series 2021
85857KAC4
885000.00000000
PA
USD
689771.92000000
0.011974175005
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District, Series 2021 A-1
80007LAB4
750000.00000000
PA
USD
662305.35000000
0.011497365923
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.40000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AY7
575000.00000000
PA
USD
542635.03000000
0.009419935234
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.12500000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2021
494581AH4
1810000.00000000
PA
USD
1554011.34000000
0.026977038649
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Series 2020
51778CAR7
450000.00000000
PA
USD
412524.41000000
0.007161264957
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 A
56035DBW1
6000000.00000000
PA
USD
6274505.40000000
0.108922998389
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2020
88707RAC5
1000000.00000000
PA
USD
917829.90000000
0.015933173747
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-2
546399JY3
10000000.00000000
PA
USD
10044065.00000000
0.174361101963
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
7.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District, Series 2020
89215RAX2
1075000.00000000
PA
USD
933810.58000000
0.016210592200
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1, Series 2020 A-2
47248EAA0
575000.00000000
PA
USD
513932.18000000
0.008921664807
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
Juban Trails Community Development District
N/A
Juban Trails Community Development District, Series 2022
48129XAA0
100000.00000000
PA
USD
93550.29000000
0.001623997022
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.37500000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Series 2013 B
76912DAP3
5500000.00000000
PA
USD
3365239.90000000
0.058419269223
Long
DBT
MUN
US
N
2
2033-06-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series A
939783TJ5
2250000.00000000
PA
USD
2008050.08000000
0.034858976395
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series AAA
64577BTJ3
3450000.00000000
PA
USD
3619325.66000000
0.062830100207
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
North Park Isle Community Development District, Series 2021
661416AH0
2500000.00000000
PA
USD
2132602.25000000
0.037021154120
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2021
92334AAC5
1105000.00000000
PA
USD
883356.67000000
0.015334731745
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.37500000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2020
04625DAC2
540000.00000000
PA
USD
491952.85000000
0.008540112100
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1, Series 2020 A-2
47248EAB8
1125000.00000000
PA
USD
990955.24000000
0.017202601500
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.37500000
N
N
N
N
N
N
City of Sinton TX
N/A
City of Sinton, Series 2022
829366AA1
381000.00000000
PA
USD
365961.85000000
0.006352956839
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400AV6
200000.00000000
PA
USD
182250.38000000
0.003163796439
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
Vermont Economic Development Authority, Series 2021 A
92415TCB6
2850000.00000000
PA
USD
2259131.73000000
0.039217657185
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
Westside Haines City Community Development District, Series 2021
96150AAA1
250000.00000000
PA
USD
233597.13000000
0.004055156254
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 1999
64578CAH4
25000000.00000000
PA
USD
25277292.50000000
0.438804067371
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Series 2013 B
414009HK9
5250000.00000000
PA
USD
5329904.48000000
0.092525090039
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65820YRS7
1500000.00000000
PA
USD
1403441.40000000
0.024363202452
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2017
349506AB1
1270000.00000000
PA
USD
1246511.99000000
0.021638968304
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series E-3
74526QD82
1989500.00000000
PA
USD
1725891.25000000
0.029960807722
Long
DBT
MUN
PR
N
2
2022-01-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDR2
370000.00000000
PA
USD
356102.43000000
0.006181801104
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.25000000
N
N
N
N
N
N
Rivington Community Development District
N/A
Rivington Community Development District, Series 2022
769656AG4
4365000.00000000
PA
USD
3699463.21000000
0.064221257226
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Lakewood Village TX
N/A
Town of Lakewood Village, Series 2022
51270AAD5
2400000.00000000
PA
USD
2320175.28000000
0.040277349715
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.37500000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAF4
200000.00000000
PA
USD
169982.94000000
0.002950838403
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.70000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AB3
405000.00000000
PA
USD
358903.22000000
0.006230421740
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm, Series 2022
582153BG6
2700000.00000000
PA
USD
2699284.77000000
0.046858544524
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.75000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
Zephyr Lakes Community Development District, Series 2021
98944TAG4
675000.00000000
PA
USD
547687.71000000
0.009507647814
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
City of Apple Valley MN
549300AMWD6044L1SO95
City of Apple Valley, Series 2021
03800RBD7
200000.00000000
PA
USD
178919.52000000
0.003105973992
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10, Series 2014
92707CAE6
1515000.00000000
PA
USD
1533375.44000000
0.026618807369
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXM3
1360000.00000000
PA
USD
1377320.55000000
0.023909754552
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District, Series 2022
86709HAB1
350000.00000000
PA
USD
358342.95000000
0.006220695668
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAH0
2375000.00000000
PA
USD
2021691.68000000
0.035095789319
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No. 2
N/A
Karl's Farm Metropolitan District No. 2, Series 2020 A(3)
48565KAB7
1900000.00000000
PA
USD
1808833.82000000
0.031400658809
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.62500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 B
4521525P2
2400000.00000000
PA
USD
2323044.96000000
0.040327166255
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2008 A
646136WK3
46750000.00000000
PA
USD
22002331.18000000
0.381951999544
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
Buckhead Trails Community Development District, Series 2022
11836UAD2
1410000.00000000
PA
USD
1411258.57000000
0.024498905514
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
661441AA3
1000000.00000000
PA
USD
975000.70000000
0.016925636828
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.62500000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
Sierra Vista Industrial Development Authority, Series 2022 A
82652PAC7
2327000.00000000
PA
USD
1904935.72000000
0.033068950799
Long
DBT
MUN
US
N
2
2056-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2007 N
745190ZS0
700000.00000000
PA
USD
710489.43000000
0.012333823003
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Series 2001-2007
181003HZ0
980000.00000000
PA
USD
983498.31000000
0.017073152066
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.05000000
N
N
N
N
N
N
Lawson Dunes Community Development District
N/A
Lawson Dunes Community Development District, Series 2022
520719AD7
1500000.00000000
PA
USD
1470747.90000000
0.025531617383
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.12500000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp.
N/A
District of Columbia, Series 2001
254842AJ6
2900000.00000000
PA
USD
3006266.73000000
0.052187633178
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBA4
1585000.00000000
PA
USD
1288055.01000000
0.022360139140
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AH2
1225000.00000000
PA
USD
1033742.96000000
0.017945379848
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.37500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas, Series 2019
51778UAS5
740000.00000000
PA
USD
664189.74000000
0.011530078208
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBF5
9500000.00000000
PA
USD
9648431.80000000
0.167493061909
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Rivington Community Development District
N/A
Rivington Community Development District, Series 2020
769656AC3
1725000.00000000
PA
USD
1480134.01000000
0.025694556639
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Series 2013 A
57583UXP8
1473000.00000000
PA
USD
1528349.45000000
0.026531558117
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2020
742400AZ7
180000.00000000
PA
USD
165281.20000000
0.002869218007
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.37500000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AQ2
750000.00000000
PA
USD
662439.00000000
0.011499686035
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.12500000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2022
280286AG0
4000000.00000000
PA
USD
3591675.60000000
0.062350105809
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AG9
1160000.00000000
PA
USD
1089343.70000000
0.018910587291
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
N/A
Texas Transportation Commission, Series 2019 A
88283NAR3
3000000.00000000
PA
USD
848602.80000000
0.014731417940
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
66144PAB8
250000.00000000
PA
USD
228085.38000000
0.003959474395
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.62500000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709EW5
3065000.00000000
PA
USD
1176686.91000000
0.020426831795
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AQ8
300000.00000000
PA
USD
301905.36000000
0.005240960831
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 BB
6461365R8
670000.00000000
PA
USD
690678.08000000
0.011989905594
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District, Series 2019 A
319617AB2
595000.00000000
PA
USD
599880.01000000
0.010413686051
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District, Series 2020
66173PAB2
490000.00000000
PA
USD
434500.89000000
0.007542768190
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2019
355612AD4
1410000.00000000
PA
USD
1232846.61000000
0.021401742568
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3G0
1724925.00000000
PA
USD
1830499.21000000
0.031776761639
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CCZ5
1020000.00000000
PA
USD
856136.69000000
0.014862203370
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AR2
1495000.00000000
PA
USD
1459073.95000000
0.025328962105
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.75000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEL4
2015000.00000000
PA
USD
1786362.79000000
0.031010570378
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
City of Georgetown TX
549300BSO7ULYERIVM97
City of Georgetown, Series 2022
373057AB4
409000.00000000
PA
USD
382024.57000000
0.006631799475
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
3.87500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series A
717824AR7
3000000.00000000
PA
USD
2598530.40000000
0.045109487446
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2020 A
63607YAN0
5940000.00000000
PA
USD
5186572.78000000
0.090036906903
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3F2
1740691.00000000
PA
USD
1796511.30000000
0.031186744605
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Village Community Development District No. 14
N/A
Village Community Development District No. 14, Series 2022
92708JAE0
14220000.00000000
PA
USD
14823230.89000000
0.257325582085
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
66144PAC6
1000000.00000000
PA
USD
897414.80000000
0.015578775470
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
Kirkwood Industrial Development Authority, Series 2017 A
497609BE6
1000000.00000000
PA
USD
934708.80000000
0.016226184954
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority, Series 2018 C
97671VBN4
1000000.00000000
PA
USD
670510.90000000
0.011639811112
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TAZ0
520000.00000000
PA
USD
450273.51000000
0.007816574801
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBK2
655000.00000000
PA
USD
555131.36000000
0.009636866713
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill, Series 2022
530575AR0
1771000.00000000
PA
USD
1452750.41000000
0.025219187885
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.37500000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2020
279449AD4
500000.00000000
PA
USD
435431.00000000
0.007558914541
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.12500000
N
N
N
N
N
N
Coddington Community Development District
N/A
Coddington Community Development District, Series 2022
19189EAC6
615000.00000000
PA
USD
658726.68000000
0.011435241589
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.75000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAG2
185000.00000000
PA
USD
183508.16000000
0.003185631016
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District, Series 2020
786230AB8
250000.00000000
PA
USD
222306.05000000
0.003859147451
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017
74444VAD2
4100000.00000000
PA
USD
3768956.16000000
0.065427628087
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wind Meadows South Community Development District
N/A
Wind Meadows South Community Development District, Series 2021
97316TAB7
250000.00000000
PA
USD
214048.25000000
0.003715795222
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
East 547 Community Development District
N/A
East 547 Community Development District, Series 2021
27042KAD0
1770000.00000000
PA
USD
1509029.25000000
0.026196166883
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AB0
400000.00000000
PA
USD
364617.64000000
0.006329621871
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.12500000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District, Series 2020
70149AAC6
955000.00000000
PA
USD
824793.49000000
0.014318097484
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
Johnstown Plaza Metropolitan District, Series 2022
479706AA1
8500000.00000000
PA
USD
7362593.75000000
0.127811793288
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022
92716AAH2
135000.00000000
PA
USD
120315.74000000
0.002088634931
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.70000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Series 2021
594698SM5
1380000.00000000
PA
USD
1213733.87000000
0.021069952759
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-1
662008AA9
450000.00000000
PA
USD
431798.00000000
0.007495847060
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2020 A
63607YAM2
2860000.00000000
PA
USD
2483151.81000000
0.043106559538
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
Gracewater Sarasota Community Development District, Series 2021
38410UAB3
500000.00000000
PA
USD
434781.70000000
0.007547642943
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-2
14054CEL9
750000.00000000
PA
USD
615208.95000000
0.010679790548
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAM0
500000.00000000
PA
USD
430790.20000000
0.007478352040
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHD5
2465000.00000000
PA
USD
2180656.09000000
0.037855350284
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Series 2016
414009LE8
5000000.00000000
PA
USD
4589811.00000000
0.079677352124
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2020
50156CAJ9
1380000.00000000
PA
USD
1075857.66000000
0.018676474828
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.50000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District, Series 2021
08577CAB5
400000.00000000
PA
USD
349858.44000000
0.006073407841
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Meadowlark Metropolitan District
N/A
Meadowlark Metropolitan District, Series 2020 A
583213AB9
750000.00000000
PA
USD
674835.08000000
0.011714877212
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2020 A
939783D29
6000000.00000000
PA
USD
4880569.80000000
0.084724812965
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAF4
420000.00000000
PA
USD
378151.54000000
0.006564565165
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022 B
889560EL8
1500000.00000000
PA
USD
1290416.10000000
0.022401126753
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority, Series 2007 B
594751AH2
26990000.00000000
PA
USD
3034016.07000000
0.052669351038
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp., Series 2014
590743CC2
3750000.00000000
PA
USD
3112500.00000000
0.054031801851
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.12500000
Y
N
N
N
N
N
Mangrove Point & Mangrove Manor Community Development District
N/A
Mangrove Point & Mangrove Manor, Series 2022
56271TAB6
345000.00000000
PA
USD
333075.52000000
0.005782062810
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District, Series 2021
273794AG2
1270000.00000000
PA
USD
1033810.10000000
0.017946545373
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp., Series 2016
590743CU2
5175000.00000000
PA
USD
4295250.00000000
0.074563886554
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Brightwater Community Development District
N/A
Brightwater Community Development District, Series 2021
10947YAC4
750000.00000000
PA
USD
589979.25000000
0.010241812669
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.15000000
N
N
N
N
N
N
Sanctuary Cove Community Development District
N/A
Sanctuary Cove Community Development District, Series 2021
79971TAD7
770000.00000000
PA
USD
653175.52000000
0.011338875588
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2022 A
167505YB6
1250000.00000000
PA
USD
1276502.88000000
0.022159598610
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District, Series 2021
09720PAB0
450000.00000000
PA
USD
390469.91000000
0.006778407327
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District, Series 2020
43584FAK6
165000.00000000
PA
USD
165956.97000000
0.002880949114
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2019
60534WP69
2250000.00000000
PA
USD
2119266.45000000
0.036789649765
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District, Series 2021
74082PAK6
150000.00000000
PA
USD
132719.30000000
0.002303955958
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2021
91822RAH8
1500000.00000000
PA
USD
1271293.20000000
0.022069160570
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District, Series 2021
42034RAJ1
155000.00000000
PA
USD
144492.35000000
0.002508331574
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022
92716AAJ8
210000.00000000
PA
USD
178798.52000000
0.003103873479
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.15000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District, Series 2018
54844CAL4
500000.00000000
PA
USD
498296.65000000
0.008650238025
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AG4
830000.00000000
PA
USD
723885.99000000
0.012566382128
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.12500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FBF0
16500000.00000000
PA
USD
12343141.80000000
0.214272190187
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe TX
N/A
City of Santa Fe, Series 2022
802208AC2
508000.00000000
PA
USD
486101.44000000
0.008438533874
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.87500000
N
N
N
N
N
N
San Francisco Salt Co.
N/A
City of San Francisco
N/A
10000000.00000000
PA
USD
7788269.00000000
0.135201351765
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 816
N/A
City of Las Vegas, Series 2021
51779AAM1
830000.00000000
PA
USD
651554.57000000
0.011310736520
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.75000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AF2
4001000.00000000
PA
USD
4045649.56000000
0.070230918999
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.00000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC Ranch West Residential Community Development District, Series 2021 A
50218SAB7
700000.00000000
PA
USD
615237.28000000
0.010680282346
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
South Creek Community Development District
N/A
South Creek Community Development District, Series 2021
837512AD4
500000.00000000
PA
USD
427415.65000000
0.007419771151
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2, Series 2019 A
85780TAF0
1000000.00000000
PA
USD
970118.60000000
0.016840885451
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A
64542QBK8
1570000.00000000
PA
USD
1559121.94000000
0.027065756698
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman, Series 2021
486238AC2
570000.00000000
PA
USD
449599.53000000
0.007804874768
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEP5
231000.00000000
PA
USD
192625.24000000
0.003343900015
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.12500000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2021
495742AE8
80000.00000000
PA
USD
74552.15000000
0.001294196625
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2015 AA
646136Y39
2500000.00000000
PA
USD
2577641.25000000
0.044746859843
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2014 A
65820YKU9
2720000.00000000
PA
USD
2720138.72000000
0.047220561068
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District, Series 2021
38611CAL8
215000.00000000
PA
USD
186938.91000000
0.003245187515
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.20000000
N
N
N
N
N
N
Balm Grove Community Development District
N/A
Balm Grove Community Development District, Series 2022
05874FAD0
3125000.00000000
PA
USD
2718275.31000000
0.047188212988
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019 B
74439YCW9
7900000.00000000
PA
USD
7702571.89000000
0.133713682925
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 AA
6461364Y4
2500000.00000000
PA
USD
2583292.25000000
0.044844959028
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3M7
10929915.00000000
PA
USD
9794236.72000000
0.170024179193
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
James City County Economic Development Authority, Series 2021 A
47029WDR5
1000000.00000000
PA
USD
779192.60000000
0.013526483587
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Series 2020 A
179027YL5
500000.00000000
PA
USD
489249.95000000
0.008493190796
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
798111DQ0
35834000.00000000
PA
USD
43831020.03000000
0.760889635082
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
6.00000120
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
Gracewater Sarasota Community Development District, Series 2021
38410UAA5
250000.00000000
PA
USD
230581.68000000
0.004002809202
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2022 A
167505XZ4
4000000.00000000
PA
USD
4116092.80000000
0.071453786528
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Severance Shores Metropolitan District No. 4
N/A
Severance Shores Metropolitan District No. 4, Series 2020 A
818112AA2
2900000.00000000
PA
USD
2827423.73000000
0.049082987543
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2020
64577XBH8
3000000.00000000
PA
USD
2436410.40000000
0.042295146654
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2021 A
792908DF9
100000.00000000
PA
USD
85367.94000000
0.001481954576
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority, Series 2019 A
42605QGP2
4065000.00000000
PA
USD
3814113.48000000
0.066211541779
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Creek Community Development District
N/A
South Creek Community Development District, Series 2021
837512AC6
500000.00000000
PA
USD
401544.65000000
0.006970660550
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74444VAV2
1665000.00000000
PA
USD
1613732.15000000
0.028013768921
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Braunfels TX
N/A
City of New Braunfels, Series 2021
642573AC3
882000.00000000
PA
USD
772796.40000000
0.013415448018
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2021
800063AE9
250000.00000000
PA
USD
227411.25000000
0.003947771758
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.30000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-2
14054CEN5
750000.00000000
PA
USD
555229.28000000
0.009638566566
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound, Series 2021
34348RAG5
2450000.00000000
PA
USD
2145251.61000000
0.037240742140
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2021 B
745160TH4
2500000.00000000
PA
USD
2210690.25000000
0.038376731740
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AL9
1450000.00000000
PA
USD
1451063.00000000
0.025189895097
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.62500000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM Community Development District, Series 2021
15721RAF3
190000.00000000
PA
USD
174641.54000000
0.003031709906
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
9th Avenue Metropolitan District No. 2
N/A
9th Avenue Metropolitan District No. 2, Series 2018
65448PAA5
7420000.00000000
PA
USD
6962978.46000000
0.120874625685
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021 B
18611HAA3
1500000.00000000
PA
USD
1250251.65000000
0.021703887362
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2018
130536RF4
1700000.00000000
PA
USD
1224778.60000000
0.021261685020
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020 A
51265KEE4
770000.00000000
PA
USD
640304.67000000
0.011115442587
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
Rustic Oaks Community Development District
N/A
Rustic Oaks Community Development District, Series 2022
783089AC9
2000000.00000000
PA
USD
1655479.60000000
0.028738488583
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.45000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AC1
519000.00000000
PA
USD
417377.21000000
0.007245507697
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.62500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CDZ9
100000.00000000
PA
USD
84321.23000000
0.001463784093
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JQG3
202341000.00000000
PA
USD
57949106.72000000
1.005974185300
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
Seminole County Industrial Development Authority, Series 2021 A
816686AK5
425000.00000000
PA
USD
367969.04000000
0.006387800885
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709EV7
5250000.00000000
PA
USD
2165575.13000000
0.037593550624
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CEB1
540000.00000000
PA
USD
407678.02000000
0.007077133492
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AN0
365000.00000000
PA
USD
310482.98000000
0.005389865013
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3N5
1769144.00000000
PA
USD
1545016.98000000
0.026820900022
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-2
599772AD2
2250000.00000000
PA
USD
1954065.38000000
0.033921822784
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AL1
1000000.00000000
PA
USD
829645.70000000
0.014402329982
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.87500000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021 A
29429VAL7
500000.00000000
PA
USD
432085.25000000
0.007500833609
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.10000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJD5
4475000.00000000
PA
USD
3671999.74000000
0.063744501959
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Series 2021 B
208419AD3
1200000.00000000
PA
USD
992519.52000000
0.017229756799
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority, Series 2019 A
42605QGN7
3550000.00000000
PA
USD
3382368.29000000
0.058716611480
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-2
74529JRH0
49093000.00000000
PA
USD
47780739.20000000
0.829455239439
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BU8
529000.00000000
PA
USD
431398.92000000
0.007488919185
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
Zephyr Lakes Community Development District, Series 2021
98944TAE9
175000.00000000
PA
USD
162575.14000000
0.002822241847
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Dayton TX
N/A
City of Dayton, Series 2022 A
240094AB8
269000.00000000
PA
USD
267109.76000000
0.004636922610
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2019 C
4521525V9
1490000.00000000
PA
USD
1381461.25000000
0.023981635510
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District, Series 2022
762402AH8
1065000.00000000
PA
USD
908470.03000000
0.015770690007
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBC8
185000.00000000
PA
USD
167781.33000000
0.002912619301
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 1996
592249AC0
3900000.00000000
PA
USD
4301143.08000000
0.074666188154
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District, Series 2021
800063AG4
1180000.00000000
PA
USD
943813.32000000
0.016384235916
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.30000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Series 2015
603787AL6
2800000.00000000
PA
USD
2773863.12000000
0.048153195971
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District, Series 2020
29250GAD2
1150000.00000000
PA
USD
980364.77000000
0.017018755018
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2020
353180LK6
2910000.00000000
PA
USD
2886192.13000000
0.050103184344
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Series 2021
85814YAA0
100000.00000000
PA
USD
96187.36000000
0.001669775542
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Celebration Community Development District
N/A
Celebration Community Development District, Series 2021
151001ED2
240000.00000000
PA
USD
204779.40000000
0.003554891554
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series D-4
59447PF48
10000000.00000000
PA
USD
10358872.00000000
0.179826030298
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District, Series 2020
806193AD0
1250000.00000000
PA
USD
1063490.63000000
0.018461787948
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2020 B
35571LCD8
355000.00000000
PA
USD
332547.74000000
0.005772900753
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority, Series 2018 A
311617AR5
500000.00000000
PA
USD
502659.55000000
0.008725976290
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2020
83005TAW7
1375000.00000000
PA
USD
1271719.49000000
0.022076560801
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Series 2001-2007
181003HY3
1030000.00000000
PA
USD
1035273.70000000
0.017971952906
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Two Rivers North Community Development District
N/A
Two Rivers North Community Development District, Series 2022
90207GAE6
2000000.00000000
PA
USD
1982023.80000000
0.034407170193
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District, Series 2015
799561LZ6
10000000.00000000
PA
USD
3663094.00000000
0.063589901741
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2016 A
650116AR7
41785000.00000000
PA
USD
42764966.89000000
0.742383362946
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-1
662008AB7
855000.00000000
PA
USD
771690.34000000
0.013396247242
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BW1
160000.00000000
PA
USD
149383.62000000
0.002593242138
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5, Series 2021
843021AK2
410000.00000000
PA
USD
348968.34000000
0.006057956047
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020
92708CAC9
1750000.00000000
PA
USD
1757860.65000000
0.030515784200
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX
N/A
City of Plano, Series 2021
727220AA3
2343000.00000000
PA
USD
1933174.62000000
0.033559167232
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District, Series 2020
38611CAH7
1100000.00000000
PA
USD
1034679.03000000
0.017961629663
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2021 B
87972MBU5
4260000.00000000
PA
USD
3114289.19000000
0.054062861500
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RW5
7350000.00000000
PA
USD
5185407.36000000
0.090016675660
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAC3
1090000.00000000
PA
USD
902376.88000000
0.015664915269
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2021
21864YAC0
1215000.00000000
PA
USD
932900.21000000
0.016194788528
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2021
495742AF5
250000.00000000
PA
USD
221379.73000000
0.003843066893
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.12500000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Series 2019
235171AQ8
1100000.00000000
PA
USD
1083329.17000000
0.018806177366
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2, Series 2021 A
184542AB4
580000.00000000
PA
USD
544517.17000000
0.009452608460
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority, Series 2018
353273BY0
4600000.00000000
PA
USD
4175506.02000000
0.072485177156
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A
45204ER83
10810000.00000000
PA
USD
8960312.79000000
0.155547580785
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2022
742400BV5
382000.00000000
PA
USD
380796.78000000
0.006610485514
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.75000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District, Series 2022
762402AE5
125000.00000000
PA
USD
114314.34000000
0.001984452937
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.60000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAJ6
309000.00000000
PA
USD
303393.47000000
0.005266793848
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188AW7
145000.00000000
PA
USD
133282.29000000
0.002313729247
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
55590000.00000000
PA
USD
53928237.01000000
0.936173434958
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2021 A
71780CBH2
1600000.00000000
PA
USD
1286652.16000000
0.022335786204
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
City of Red Oak, Series 2021
756848AB3
354000.00000000
PA
USD
302165.51000000
0.005245476935
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 D-8
60535NCX3
5515000.00000000
PA
USD
4016539.20000000
0.069725574355
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.65000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District, Series 2018
26115PAJ0
5310000.00000000
PA
USD
5274021.03000000
0.091554974860
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDJ0
425000.00000000
PA
USD
364718.89000000
0.006331379532
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Gracewater Sarasota Community Development District
N/A
Gracewater Sarasota Community Development District, Series 2021
38410UAD9
1535000.00000000
PA
USD
1309391.07000000
0.022730524928
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2018 A
83704CAZ1
11000000.00000000
PA
USD
10377651.90000000
0.180152042133
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District, Series 2020
495742AB4
375000.00000000
PA
USD
341529.26000000
0.005928816482
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.12500000
N
N
N
N
N
N
Waterfront at Foster Lake Metropolitan District No. 2
N/A
Waterfront at Foster Lake Metropolitan District No. 2, Series 2022
941567AA7
6000000.00000000
PA
USD
5561474.40000000
0.096545054708
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2010 B-1
592248BC1
18100000.00000000
PA
USD
6157044.42000000
0.106883920992
Long
DBT
MUN
US
N
2
2045-06-15
None
0.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
Reunion Metropolitan District, Series 2021 A
76133UAA1
6250000.00000000
PA
USD
4744905.63000000
0.082369735197
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District, Series 2019 A
97111VAB9
1000000.00000000
PA
USD
947277.40000000
0.016444371012
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority, Series 2016
61360PCK4
6710000.00000000
PA
USD
6985267.69000000
0.121261558137
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District, Series 2020 A
232677AL8
800000.00000000
PA
USD
678716.32000000
0.011782254045
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2016 A-1
59261ACW5
5000000.00000000
PA
USD
5145143.50000000
0.089317710550
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2004 A
26822LEN0
15000000.00000000
PA
USD
12207960.00000000
0.211925486177
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District, Series 2020
70149AAD4
800000.00000000
PA
USD
682734.64000000
0.011852010533
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
St. Tammany Parish Finance Authority, Series 2014
793499BC7
1200000.00000000
PA
USD
1222624.80000000
0.021224295881
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-1
126292CH2
16000000.00000000
PA
USD
11597838.40000000
0.201334010066
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AC8
1085000.00000000
PA
USD
941471.32000000
0.016343579698
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 A-2
51206YAE0
670000.00000000
PA
USD
629049.60000000
0.010920058904
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
Northwood Municipal Utility District No. 1
N/A
Northwood Municipal Utility District No. 1, Series 2020
668511BA5
765000.00000000
PA
USD
760184.71000000
0.013196513934
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series C
45204EVP0
1900000.00000000
PA
USD
1932940.68000000
0.033555106124
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County-Kansas City Unified Government, Series 2018
982707AA9
1630000.00000000
PA
USD
1533822.01000000
0.026626559652
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
Rolling Hills Community Development District, Series 2022 A-1
775658AZ0
945000.00000000
PA
USD
800914.72000000
0.013903571229
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Apple Valley MN
549300AMWD6044L1SO95
City of Apple Valley, Series 2021
03800RBG0
870000.00000000
PA
USD
663570.32000000
0.011519325315
Long
DBT
MUN
US
N
2
2061-09-01
Fixed
4.00000000
N
N
N
N
N
N
Club Municipal Management District No. 1
N/A
Club Municipal Management District No. 1, Series 2021
18948PAD3
200000.00000000
PA
USD
183957.12000000
0.003193424789
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.50000000
N
N
N
N
N
N
City of Ferris TX
N/A
City of Ferris, Series 2022
315388AE8
1074000.00000000
PA
USD
906423.14000000
0.015735156785
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.37500000
N
N
N
N
N
N
City of Derby KS
549300CONBN0WRKRFQ93
City of Derby, Series 2020
24978TAD6
1300000.00000000
PA
USD
1254544.46000000
0.021778408891
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.90000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2022
425208WF8
500000.00000000
PA
USD
413253.05000000
0.007173913867
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2014
64542UAF1
3200000.00000000
PA
USD
2915307.20000000
0.050608610752
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
661441AD7
6250000.00000000
PA
USD
6154048.13000000
0.106831906551
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District, Series 2020
217898AC9
570000.00000000
PA
USD
519335.84000000
0.009015470265
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2017
349506AC9
1650000.00000000
PA
USD
1599809.48000000
0.027772076730
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAQ5
645000.00000000
PA
USD
535057.30000000
0.009288388759
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
Storey Drive Community Development District, Series 2022
86216HAA9
200000.00000000
PA
USD
184095.80000000
0.003195832220
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.55000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
Tern Bay Community Development District, Series 2022
88088EAC3
3600000.00000000
PA
USD
3230052.48000000
0.056072467652
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2017
83704CAF5
1750000.00000000
PA
USD
1591987.95000000
0.027636297980
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority, Series 2021 A
52481MAC4
2385000.00000000
PA
USD
1863155.80000000
0.032343667470
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188BD8
1000000.00000000
PA
USD
848279.90000000
0.014725812520
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10, Series 2014
92707CAF3
6500000.00000000
PA
USD
6583062.85000000
0.114279436942
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019
74444VAM2
7600000.00000000
PA
USD
7359366.52000000
0.127755769818
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp.
N/A
Red River Education Finance Corp., Series 2017
756870BE0
4250000.00000000
PA
USD
4365080.23000000
0.075776112466
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJC7
2650000.00000000
PA
USD
2155963.68000000
0.037426699552
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2021
51265KFB9
185000.00000000
PA
USD
171210.12000000
0.002972141776
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRM7
1000000.00000000
PA
USD
1003789.20000000
0.017425394105
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2020 A
14054DAP2
3805000.00000000
PA
USD
3432162.51000000
0.059581019971
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AJ2
300000.00000000
PA
USD
279417.99000000
0.004850588745
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
North Park Isle Community Development District
N/A
North Park Isle Community Development District, Series 2021
661416AG2
1500000.00000000
PA
USD
1215377.10000000
0.021098478599
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.37500000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2012 E
797355R30
44565000.00000000
PA
USD
32113391.94000000
0.557476122111
Long
DBT
MUN
US
N
2
2042-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Series 2017 A
49126KKE0
10000000.00000000
PA
USD
10246011.00000000
0.177866806784
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lake Deer Community Development District
N/A
Lake Deer Community Development District, Series 2022
509580AB2
500000.00000000
PA
USD
491326.90000000
0.008529245848
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Grand Forks ND
N/A
County of Grand Forks, Series 2021 A
38543PAE8
2875000.00000000
PA
USD
1764295.21000000
0.030627485684
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.62500000
N
N
N
N
N
N
Viera Stewardship District
N/A
Viera Stewardship District, Series 2021
92670TAC6
1750000.00000000
PA
USD
1371290.20000000
0.023805069997
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
Laurel Road Community Development District, Series 2021 A-1
51888TAC0
1195000.00000000
PA
USD
945572.43000000
0.016414773389
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAL1
1410000.00000000
PA
USD
1393730.72000000
0.024194628786
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
Union Park East Community Development District
N/A
Union Park East Community Development District, Series 2021
907874AP6
450000.00000000
PA
USD
382856.63000000
0.006646243717
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2021 A
56681NGK7
370000.00000000
PA
USD
315876.29000000
0.005483490798
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020
507081AV9
300000.00000000
PA
USD
274256.19000000
0.004760981884
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
City of Apple Valley MN
549300AMWD6044L1SO95
City of Apple Valley, Series 2021
03800RBE5
290000.00000000
PA
USD
247999.85000000
0.004305181929
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021
34061WAW4
450000.00000000
PA
USD
436629.47000000
0.007579719519
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2018 A-1
29429VAC7
1500000.00000000
PA
USD
1537325.10000000
0.026687371946
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2021 A
13057GAB5
1250000.00000000
PA
USD
1158950.50000000
0.020118934545
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tern Bay Community Development District
N/A
Tern Bay Community Development District, Series 2022
88088EAD1
6500000.00000000
PA
USD
5511992.85000000
0.095686074048
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEJ9
245000.00000000
PA
USD
231323.66000000
0.004015689690
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series D
64542PCN3
110000.00000000
PA
USD
49500.00000000
0.000859300945
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2020
04625DAD0
1375000.00000000
PA
USD
1172378.63000000
0.020352041712
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2021
60463WAC7
2100000.00000000
PA
USD
1717139.55000000
0.029808881579
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District, Series 2020
97655GAD0
1960000.00000000
PA
USD
1621158.73000000
0.028142691491
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.87500000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District, Series 2021
92337NAC4
750000.00000000
PA
USD
609504.53000000
0.010580764013
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3R6
2011366.00000000
PA
USD
1144662.16000000
0.019870894462
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
Sarasota National Community Development District, Series 2020
80342PAH6
2210000.00000000
PA
USD
2030953.54000000
0.035256571644
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty Ranch Metropolitan District
N/A
Liberty Ranch Metropolitan District, Series 2021 A
53117TAE5
6590000.00000000
PA
USD
5673644.03000000
0.098492276306
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20774YW52
13000000.00000000
PA
USD
13230150.70000000
0.229670323239
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2020 A, Class 1
59447TL76
1500000.00000000
PA
USD
1375198.95000000
0.023872924392
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2020
279449AC6
300000.00000000
PA
USD
273307.14000000
0.004744506741
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2019
13081CAD0
3725000.00000000
PA
USD
3442880.05000000
0.059767072340
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061UHZ4
1700000.00000000
PA
USD
1394704.99000000
0.024211541738
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District, Series 2021
60463WAB9
650000.00000000
PA
USD
565769.49000000
0.009821540554
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
Scenic Terrace South Community Development District, Series 2022
806205AB6
750000.00000000
PA
USD
728976.00000000
0.012654742742
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KER5
750000.00000000
PA
USD
622406.10000000
0.010804730302
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
Lake Deer Community Development District
N/A
Lake Deer Community Development District, Series 2022
509580AD8
3000000.00000000
PA
USD
2901964.80000000
0.050376991824
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.62500000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAK3
750000.00000000
PA
USD
737966.85000000
0.012810820437
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
6.00000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District, Series 2021
86216RAQ2
620000.00000000
PA
USD
497989.89000000
0.008644912790
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061WBN3
3750000.00000000
PA
USD
2773599.00000000
0.048148610950
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Storey Drive Community Development District
N/A
Storey Drive Community Development District, Series 2022
86216HAD3
3000000.00000000
PA
USD
2647502.10000000
0.045959617306
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Scenic Terrace South Community Development District
N/A
Scenic Terrace South Community Development District, Series 2022
806205AC4
3305000.00000000
PA
USD
3159249.17000000
0.054843349446
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas, Series 2019
51778UAR7
440000.00000000
PA
USD
410378.14000000
0.007124006536
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2019 A
34061YAC4
2000000.00000000
PA
USD
1888545.40000000
0.032784421153
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District, Series 2021
865657AP5
195000.00000000
PA
USD
179869.83000000
0.003122471008
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District, Series 2022
97655GAH1
1000000.00000000
PA
USD
979311.20000000
0.017000465448
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 2021
45567RAG5
855000.00000000
PA
USD
664599.62000000
0.011537193567
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AG0
1600000.00000000
PA
USD
1627052.48000000
0.028245004723
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.50000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2020 C
35571LCE6
4000000.00000000
PA
USD
3613518.00000000
0.062729281465
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Evan's Place Metropolitan District
N/A
Evan's Place Metropolitan District, Series 2020 A(3)
299192AB0
1575000.00000000
PA
USD
1426084.38000000
0.024756275869
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 2021
45567RAF7
240000.00000000
PA
USD
204108.72000000
0.003543248808
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
City of Georgetown TX
549300BSO7ULYERIVM97
City of Georgetown, Series 2022
373057AD0
716000.00000000
PA
USD
649274.60000000
0.011271157119
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
4.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDK7
498000.00000000
PA
USD
426785.00000000
0.007408823310
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2021
60534XLS3
900000.00000000
PA
USD
818257.95000000
0.014204643025
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2016
05923TBR9
5500000.00000000
PA
USD
5555115.50000000
0.096434666652
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Hilltop Point Community Development District
N/A
Hilltop Point Community Development District, Series 2022-1
432763AD2
700000.00000000
PA
USD
697371.08000000
0.012106093497
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.37500000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AR6
750000.00000000
PA
USD
751127.48000000
0.013039283908
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series A
20774YJ40
7850000.00000000
PA
USD
7539571.75000000
0.130884063241
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1, Series 2020
75087GAB8
4250000.00000000
PA
USD
3955708.75000000
0.068669581160
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Series 2020 A
179027YN1
1500000.00000000
PA
USD
1451422.95000000
0.025196143690
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
County of Kanawha WV
N/A
County of Kanawha, Series 2013
48366VAC2
6650000.00000000
PA
USD
6879454.26000000
0.119424677725
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022 B
45470ECD5
4000000.00000000
PA
USD
3814053.20000000
0.066210495342
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
7.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-1
04316FAE7
220000.00000000
PA
USD
201392.38000000
0.003496094191
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
Laurel Road Community Development District, Series 2021 A-1
51888TAB2
350000.00000000
PA
USD
304994.41000000
0.005294585550
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Goshen IN
N/A
City of Goshen, Series 2021 A
38327MAA5
4065000.00000000
PA
USD
3197946.88000000
0.055515126795
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1, Series 2020
75087GAA0
625000.00000000
PA
USD
598259.38000000
0.010385552538
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
East 547 Community Development District
N/A
East 547 Community Development District, Series 2021
27042KAB4
140000.00000000
PA
USD
121857.01000000
0.002115390785
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2021 A
2510934U1
770000.00000000
PA
USD
813355.39000000
0.014119536471
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAS3
8895000.00000000
PA
USD
7365665.75000000
0.127865122026
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAP7
315000.00000000
PA
USD
276520.61000000
0.004800291343
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Greeneway Improvement District
N/A
Greeneway Improvement District, Series 2013
39483RAA2
26745000.00000000
PA
USD
26768161.17000000
0.464684973576
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville, Series 2017
152241BA2
5000000.00000000
PA
USD
4773484.00000000
0.082865844699
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2021
51265KFC7
105000.00000000
PA
USD
91421.75000000
0.001587046387
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2013
64542TAH0
4350000.00000000
PA
USD
4405156.26000000
0.076471816920
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Park East Community Development District
N/A
Park East Community Development District, Series 2021
700405AC7
750000.00000000
PA
USD
595213.28000000
0.010332673414
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.15000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2016
546399DE3
60000.00000000
PA
USD
64955.46000000
0.001127601781
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ocean Shores Local Improvement District
N/A
Ocean Shores Local Improvement District, Series 2011
67501KAK4
1310000.00000000
PA
USD
1462607.80000000
0.025390308380
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
7.25000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority, Series 2018 A
311617AQ7
500000.00000000
PA
USD
505915.05000000
0.008782490517
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sioux Falls SD
N/A
City of Sioux Falls, Series 2017
829566CR7
3000000.00000000
PA
USD
2814899.10000000
0.048865564787
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2021 A
2510934Y3
875000.00000000
PA
USD
900886.18000000
0.015639037290
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tuckers Pointe Community Development District
N/A
Tuckers Pointe Community Development District, Series 2022
898691AA8
310000.00000000
PA
USD
288933.08000000
0.005015767044
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2017
018444AX7
11975000.00000000
PA
USD
12361309.91000000
0.214587581583
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
Laurel Road Community Development District, Series 2021 A-1
51888TAD8
1455000.00000000
PA
USD
1233154.40000000
0.021407085684
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay, Series 2020
44075PAB8
500000.00000000
PA
USD
442124.85000000
0.007675117201
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2018
18610PAV0
700000.00000000
PA
USD
728421.05000000
0.012645109024
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Brightwater Community Development District
N/A
Brightwater Community Development District, Series 2021
10947YAD2
3895000.00000000
PA
USD
3308645.92000000
0.057436819516
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020 A
51265KED6
525000.00000000
PA
USD
453390.32000000
0.007870681423
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Belleville IL Sales Tax Revenue
N/A
City of Belleville, Series 2021 B
078876AC3
1000000.00000000
PA
USD
831184.90000000
0.014429049901
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.75000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California, Series 2006 B
888804AZ4
50000000.00000000
PA
USD
9164245.00000000
0.159087765447
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2021
31189RCA4
1871000.00000000
PA
USD
1591213.28000000
0.027622850007
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709EX3
6000000.00000000
PA
USD
2145322.80000000
0.037241977971
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AD9
1485000.00000000
PA
USD
1264340.14000000
0.021948458125
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAA7
300000.00000000
PA
USD
272313.93000000
0.004727264998
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.87500000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett, Series 2021
779719AH6
1172000.00000000
PA
USD
993873.70000000
0.017253264842
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District, Series 2012 A
69671TCX5
1250000.00000000
PA
USD
943739.75000000
0.016382958769
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2018 A
46245FAW4
7500000.00000000
PA
USD
7018340.25000000
0.121835685048
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District, Series 2021
271124AF6
255000.00000000
PA
USD
219053.67000000
0.003802687387
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDP6
605000.00000000
PA
USD
525517.10000000
0.009122774559
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.50000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District, Series 2022
279449AE2
455000.00000000
PA
USD
426944.75000000
0.007411596508
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
Sierra Vista Industrial Development Authority, Series 2021 B
82652PAB9
3945000.00000000
PA
USD
3321359.01000000
0.057657513865
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
6.25000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District
86709HAF2
460000.00000000
PA
USD
456432.84000000
0.007923498399
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.60000000
N
N
N
N
N
N
City of Dayton TX
N/A
City of Dayton
240094AE2
1464000.00000000
PA
USD
1453647.03000000
0.025234752863
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin, Series 2019
052466AW9
1405000.00000000
PA
USD
1384312.64000000
0.024031134542
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.62500000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Series 2021 A-1
599772AC4
3000000.00000000
PA
USD
2322760.50000000
0.040322228139
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2021
67176TAR4
643000.00000000
PA
USD
503727.49000000
0.008744515317
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.12500000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District, Series 2016
84437RAF4
810000.00000000
PA
USD
804650.36000000
0.013968420501
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Waterfront at Foster Lake Metropolitan District No. 2
N/A
Waterfront at Foster Lake Metropolitan District No. 2, Series 2022 A(3)-2
941564AD8
5130000.00000000
PA
USD
3023103.36000000
0.052479910593
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
N
N
N
N
N
N
Viera Stewardship District
N/A
Viera Stewardship District, Series 2021
92670TAA0
500000.00000000
PA
USD
457779.35000000
0.007946873295
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.30000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 B
14052WDQ7
10330000.00000000
PA
USD
5640905.17000000
0.097923942299
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
Zephyr Lakes Community Development District, Series 2021
98944TAH2
960000.00000000
PA
USD
827580.10000000
0.014366471961
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
Laurel Road Community Development District, Series 2021 A-2
51888TAE6
2140000.00000000
PA
USD
1870200.14000000
0.032465954501
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Bent Grass Metropolitan District
N/A
Bent Grass Metropolitan District, Series 2020
082623AA7
1685000.00000000
PA
USD
1644310.62000000
0.028544599390
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Allison Valley Metropolitan District No. 2
N/A
Allison Valley Metropolitan District No. 2, Series 2020
01973MAA0
4750000.00000000
PA
USD
4135018.45000000
0.071782328527
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.70000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District, Series 1999 C
45567RAC4
4123751.76000000
PA
USD
2845388.71000000
0.049394852680
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
7.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A
546276DA1
2970000.00000000
PA
USD
2506609.61000000
0.043513777916
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cedar Bayou Navigation District
N/A
Cedar Bayou Navigation District, Series 2020
15005CAB2
7500000.00000000
PA
USD
6735447.75000000
0.116924780146
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
6.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District, Series 2021
648149AD4
500000.00000000
PA
USD
440556.95000000
0.007647899060
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Series 2020 A
483228DY5
8860000.00000000
PA
USD
7908406.76000000
0.137286897032
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Series 2019 A-2
93978HWK7
5000000.00000000
PA
USD
5172098.00000000
0.089785630294
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021
65725AAA2
190000.00000000
PA
USD
176614.80000000
0.003065964940
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.62500000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District, Series 2021
86216RAP4
230000.00000000
PA
USD
198187.32000000
0.003440455583
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.87500000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021 A
29429VAK9
250000.00000000
PA
USD
227668.88000000
0.003952244116
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.45000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBY9
5295000.00000000
PA
USD
4527339.90000000
0.078592877876
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
4.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series 2013 A
74526QA69
29750000.00000000
PA
USD
25138750.00000000
0.436399022903
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
Seminole County Industrial Development Authority, Series 2021 A
816686AJ8
310000.00000000
PA
USD
279078.46000000
0.004844694635
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2016 A
13080SML5
3000000.00000000
PA
USD
3003460.50000000
0.052138918105
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., Series 2013 B
38611TAQ0
10000000.00000000
PA
USD
10514581.00000000
0.182529078599
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Series 2017
899530BA6
10280000.00000000
PA
USD
10537534.56000000
0.182927543564
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AJ5
157000.00000000
PA
USD
145353.19000000
0.002523275425
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAG2
610000.00000000
PA
USD
535232.30000000
0.009291426691
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2021
51265KFE3
685000.00000000
PA
USD
581071.73000000
0.010087181550
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas, Series 2015
517784AQ7
1595000.00000000
PA
USD
1632411.04000000
0.028338027261
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CES9
115000.00000000
PA
USD
103646.25000000
0.001799259001
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.87500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 610
N/A
City of Las Vegas, Series 2018
51778RAT0
8130000.00000000
PA
USD
8258763.75000000
0.143368959510
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wind Meadows South Community Development District
N/A
Wind Meadows South Community Development District, Series 2021
97316TAC5
940000.00000000
PA
USD
746118.51000000
0.012952330117
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.35000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019
64542UFA7
4400000.00000000
PA
USD
3468483.92000000
0.060211545667
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
Shingle Creek at Bronson Community Development District, Series 2021
82459NAB9
375000.00000000
PA
USD
334184.06000000
0.005801306638
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.10000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AK7
150000.00000000
PA
USD
137789.10000000
0.002391965734
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.62500000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Series 2020 C
91588LAP7
10750000.00000000
PA
USD
9107929.98000000
0.158110158378
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Villages Master Community Development District
N/A
Lakeshore Villages Master Community Development District, Series 2022
512098AM6
730000.00000000
PA
USD
750857.41000000
0.013034595596
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.37500000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District, Series 2021
74082PAL4
750000.00000000
PA
USD
633681.90000000
0.011000473849
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin, Series 2019
052466AX7
2450000.00000000
PA
USD
2384960.10000000
0.041401989251
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2020 A-1
14052WDK0
3500000.00000000
PA
USD
3312309.00000000
0.057500409175
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BJ2
518000.00000000
PA
USD
408445.23000000
0.007090451962
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBW7
1163000.00000000
PA
USD
1064388.07000000
0.018477367161
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.62500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority, Series 2015
841895AU9
1000000.00000000
PA
USD
1004467.70000000
0.017437172604
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry, Series 2017
25461PAA1
9726661.40000000
PA
USD
10105901.98000000
0.175434568131
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2017
130536RA5
10000000.00000000
PA
USD
6000000.00000000
0.104157690315
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District, Series 2020
29250GAC4
835000.00000000
PA
USD
759715.82000000
0.013188374184
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020
4521526M8
7420000.00000000
PA
USD
8110603.14000000
0.140796948354
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
North Parkway Municipal Management District No. 1
N/A
North Parkway Municipal Management District No. 1, Series 2021
66144PAD4
1160000.00000000
PA
USD
1027454.92000000
0.017836221895
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CAV2
1185000.00000000
PA
USD
1100709.65000000
0.019107895808
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.12500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2017
780870AB7
2700000.00000000
PA
USD
2705316.84000000
0.046963258937
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A
546276DB9
5665000.00000000
PA
USD
4622724.98000000
0.080248726146
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709EP0
3425000.00000000
PA
USD
2169246.36000000
0.037657281763
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2009 C
709223XA4
5000000.00000000
PA
USD
5614339.00000000
0.097462763814
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.24999960
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2021
21864YAA4
345000.00000000
PA
USD
318012.82000000
0.005520580136
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Series 2020
111561AB2
1325000.00000000
PA
USD
1315454.17000000
0.022835778010
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AP1
305000.00000000
PA
USD
303862.01000000
0.005274927522
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022 A
92716AAP4
710000.00000000
PA
USD
712096.84000000
0.012361727022
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Series 2020 A-1
546399JZ0
5000000.00000000
PA
USD
5049352.00000000
0.087654806984
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Series 2018
16559WAB6
325000.00000000
PA
USD
327015.81000000
0.005676868577
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority, Series 2013
93975YAC5
12855000.00000000
PA
USD
2056800.00000000
0.035705256240
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
9.50000000
Y
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
798111GD6
25000000.00000000
PA
USD
25560742.50000000
0.443724650258
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2021
280286AB1
700000.00000000
PA
USD
616290.15000000
0.010698559764
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2022 A-2
12574WAK6
38000000.00000000
PA
USD
29194887.00000000
0.506811999823
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.50000000
N
N
N
N
N
N
Cottonwood Highlands Metropolitan District No. 1
N/A
Cottonwood Highlands Metropolitan District No. 1, Series 2019 A
221865AA6
900000.00000000
PA
USD
866753.64000000
0.015046509535
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CFE9
804000.00000000
PA
USD
774653.28000000
0.013447682740
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.87500000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit, Series 2001 B
251237WV1
5000000.00000000
PA
USD
5540836.50000000
0.096186788709
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman, Series 2021
486238AD0
440000.00000000
PA
USD
361407.11000000
0.006273888306
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AF6
310000.00000000
PA
USD
268783.52000000
0.004665978439
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5, Series 2021
843021AL0
1300000.00000000
PA
USD
1003730.65000000
0.017424377700
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District, Series 2021
23342SAC1
1160000.00000000
PA
USD
963117.38000000
0.016719346967
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District, Series 2020
786230AC6
610000.00000000
PA
USD
558229.24000000
0.009690644717
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEJ3
2640000.00000000
PA
USD
2184284.52000000
0.037918338432
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.87500000
N
N
N
N
N
N
Wind Meadows South Community Development District
N/A
Wind Meadows South Community Development District, Series 2021
97316TAA9
220000.00000000
PA
USD
201756.02000000
0.003502406841
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
County of Grand Forks ND
N/A
County of Grand Forks, Series 2021 A
38543PAF5
14000000.00000000
PA
USD
8259616.40000000
0.143383761186
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2021
67176TAS2
987000.00000000
PA
USD
845766.72000000
0.014682184683
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District, Series 2021
09720PAA2
295000.00000000
PA
USD
273392.75000000
0.004745992898
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp., Series 2021 C-5
60535NCT2
8000000.00000000
PA
USD
5817130.40000000
0.100983144454
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.10000000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
Hills of Minneola Community Development District, Series 2021
431688AG5
500000.00000000
PA
USD
395738.80000000
0.006869873229
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.20000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District, Series 2020
865711AD7
910000.00000000
PA
USD
775769.36000000
0.013467057459
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District, Series 2020
89532FAN6
1750000.00000000
PA
USD
1491864.15000000
0.025898187354
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEB6
158000.00000000
PA
USD
137522.85000000
0.002387343736
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2016 A
13080SNM2
7210000.00000000
PA
USD
7251019.85000000
0.125874913334
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 1999
64578CAG6
10510000.00000000
PA
USD
10625910.59000000
0.184461717425
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CEA3
450000.00000000
PA
USD
369125.37000000
0.006407874329
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
Creekview Community Development District, Series 2022
225514AC2
2455000.00000000
PA
USD
2377781.90000000
0.041277378463
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2017 A
64577BG24
500000.00000000
PA
USD
496517.90000000
0.008619359610
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Series 2016 A
98464UAQ9
4325000.00000000
PA
USD
3862657.93000000
0.067054254744
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
East 547 Community Development District
N/A
East 547 Community Development District, Series 2021
27042KAC2
600000.00000000
PA
USD
481086.00000000
0.008351467767
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.30000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
Westside Haines City Community Development District, Series 2021
96150AAD5
1250000.00000000
PA
USD
1066000.00000000
0.018505349646
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017
74444VAC4
625000.00000000
PA
USD
609277.44000000
0.010576821818
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAR3
1000000.00000000
PA
USD
843265.70000000
0.014638767939
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority, Series 2018
353273BW4
1000000.00000000
PA
USD
950779.80000000
0.016505171327
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District, Series 2020
89215RAW4
410000.00000000
PA
USD
375157.63000000
0.006512592040
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Cross Creek North Community Development District
N/A
Cross Creek North Community Development District, Series 2022
227521AF8
460000.00000000
PA
USD
423532.07000000
0.007352353697
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.75000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board, Series 2000 A
478271EB1
19365000.00000000
PA
USD
16396725.05000000
0.284640834991
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No. 1
N/A
Winrock Town Center Tax Increment Development District No. 1, Series 2022
97535RAF7
1000000.00000000
PA
USD
904184.70000000
0.015696298328
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Series 2021 A
79041LAP3
1950000.00000000
PA
USD
1534063.05000000
0.026630744014
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7, Series 2020
739491AB4
725000.00000000
PA
USD
661327.89000000
0.011480397593
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.87500000
N
N
N
N
N
N
Greenways Metropolitan District No. 1
N/A
Greenways Metropolitan District No. 1, Series 2021 A-3
39679VAA7
1580000.00000000
PA
USD
1272947.54000000
0.022097879276
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.62500000
N
Y
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJE3
2350000.00000000
PA
USD
1881898.10000000
0.032669026584
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEU5
125000.00000000
PA
USD
118349.98000000
0.002054510094
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District, Series 2021 A-1
80007LAD0
735000.00000000
PA
USD
625332.49000000
0.010855531306
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2021
408348AG5
520000.00000000
PA
USD
416135.56000000
0.007223953131
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2010
155498BH0
2545000.00000000
PA
USD
1183132.07000000
0.020538717291
Long
DBT
MUN
US
N
2
2039-01-01
None
0.00000000
N
N
N
N
N
N
South Creek Community Development District
N/A
South Creek Community Development District, Series 2021
837512AB8
175000.00000000
PA
USD
151547.29000000
0.002630802616
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.87500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2020 A
74444VAW0
6810000.00000000
PA
USD
6464822.89000000
0.112226836753
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDQ4
215000.00000000
PA
USD
204422.54000000
0.003548696602
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.75000000
N
N
N
N
N
N
Leomas Landing Community Development District
N/A
Leomas Landing Community Development District, Series 2021
526400AD8
1115000.00000000
PA
USD
946520.94000000
0.016431239157
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mangrove Point & Mangrove Manor Community Development District
N/A
Mangrove Point & Mangrove Manor, Series 2022
56271TAC4
1130000.00000000
PA
USD
1049605.70000000
0.018220750908
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2015
45203ACQ8
3750000.00000000
PA
USD
3839665.13000000
0.066655108587
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 C
64542PFB6
6505000.00000000
PA
USD
5889938.59000000
0.102247066605
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District, Series 2020 A-2
662008AE1
1670000.00000000
PA
USD
1580201.43000000
0.027431688530
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292BC4
10000000.00000000
PA
USD
7519035.00000000
0.130527553166
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAK4
320000.00000000
PA
USD
281699.01000000
0.004890186374
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEM6
2100000.00000000
PA
USD
1816325.91000000
0.031530718607
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Grove Resort Community Development District
N/A
Grove Resort Community Development District, Series 2022
399618AH0
170000.00000000
PA
USD
149477.92000000
0.002594879150
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.30000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2022
92715KAM0
175000.00000000
PA
USD
163720.04000000
0.002842116870
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052WDS3
715000.00000000
PA
USD
628945.03000000
0.010918243610
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.30000000
N
N
N
N
N
N
Villages of Glen Creek Community Development District
N/A
Villages of Glen Creek Community Development District, Series 2022 A
92716AAM1
100000.00000000
PA
USD
100528.18000000
0.001745130506
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
N
N
N
N
N
N
Viera Stewardship District
N/A
Viera Stewardship District, Series 2021
92670TAB8
800000.00000000
PA
USD
687348.32000000
0.011932102242
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
Plaza Metropolitan District No. 1
N/A
Plaza Metropolitan District No. 1, Series 2013
72818QAX1
3000000.00000000
PA
USD
2989449.90000000
0.051895699482
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDS0
500000.00000000
PA
USD
479392.45000000
0.008322068391
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2018
349506AE5
1530000.00000000
PA
USD
1497703.54000000
0.025999556917
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2021 A-2
768247AS7
250000.00000000
PA
USD
246971.20000000
0.004287324961
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC Metropolitan District, Series 2019
25283QAC1
2000000.00000000
PA
USD
1938216.40000000
0.033646690592
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBA2
740000.00000000
PA
USD
606697.88000000
0.010532041650
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District, Series 2012 E
797355R48
33305000.00000000
PA
USD
24018153.87000000
0.416945905456
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
City of Sinton TX
N/A
City of Sinton, Series 2022
829366AB9
660000.00000000
PA
USD
625724.09000000
0.010862329331
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.75000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District, Series 2020
080382AG9
1390000.00000000
PA
USD
1190673.86000000
0.020669639862
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.62500000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority, Series 2020 A
311617BC7
2000000.00000000
PA
USD
1993208.60000000
0.034601334015
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2020 A
14054DAN7
1235000.00000000
PA
USD
1177521.25000000
0.020441315616
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CEM2
2501000.00000000
PA
USD
2174971.89000000
0.037756674760
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District, Series 2020
92823UAQ8
415000.00000000
PA
USD
346980.01000000
0.006023439404
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.12500000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
Timberleaf Metropolitan District, Series 2020 A
88714TAA6
1730000.00000000
PA
USD
1727917.95000000
0.029995990454
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Tradition Community Development District No. 9
N/A
Tradition Community Development District No. 9, Series 2021
89269NAD0
1400000.00000000
PA
USD
1187591.86000000
0.020616137529
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series A
939783TK2
1700000.00000000
PA
USD
1488369.04000000
0.025837513590
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Series 2008
744387AD3
60100000.00000000
PA
USD
73335889.11000000
1.273082804488
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2021 B
77300QAH0
10835000.00000000
PA
USD
8875433.91000000
0.154074116102
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.50000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Series 2021
85814YAC6
575000.00000000
PA
USD
516226.55000000
0.008961494187
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
798111GC8
20000000.00000000
PA
USD
20492312.00000000
0.355738647857
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2020
130536RM9
10000000.00000000
PA
USD
6800000.00000000
0.118045382357
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BU5
800000.00000000
PA
USD
665065.76000000
0.011545285578
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2014
594479CB1
1300000.00000000
PA
USD
1315957.63000000
0.022844517882
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District, Series 2021
05369FAG5
410000.00000000
PA
USD
331911.73000000
0.005761859864
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.40000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2020
50156CAN0
375000.00000000
PA
USD
323083.69000000
0.005608608488
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022 C
74441XHG7
5460000.00000000
PA
USD
4668579.01000000
0.081044734456
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.60000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Series 2020
86202RAL9
1500000.00000000
PA
USD
1215973.35000000
0.021108829270
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.75000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021 A
65725AAE4
250000.00000000
PA
USD
231238.38000000
0.004014209262
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.62500000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2020
23280FAC3
1170000.00000000
PA
USD
1036257.07000000
0.017989023830
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.87500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CEW0
227000.00000000
PA
USD
208356.88000000
0.003616995230
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.25000000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
City of Red Oak, Series 2021
756848AA5
150000.00000000
PA
USD
136693.25000000
0.002372942200
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District, Series 2021
88707RAH4
4085000.00000000
PA
USD
3486882.06000000
0.060530930295
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2020
67176TAM5
1170000.00000000
PA
USD
1021313.24000000
0.017729604694
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District, Series 2020
97655GAB4
645000.00000000
PA
USD
576060.40000000
0.010000186791
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3K1
1562950.00000000
PA
USD
1464509.31000000
0.025423317862
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District, Series 2021
83005TBD8
250000.00000000
PA
USD
215868.23000000
0.003747389374
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County, Series 2017
665588SC4
750000.00000000
PA
USD
767334.00000000
0.013320622856
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District, Series 2021
76882NAA0
165000.00000000
PA
USD
152090.61000000
0.002640234442
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Series 2021 A
04052BPR9
265000.00000000
PA
USD
228481.75000000
0.003966355226
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Meadow View at Twin Creeks Community Development District
N/A
Meadow View at Twin Creeks Community Development District, Series 2021
583188BB2
225000.00000000
PA
USD
194284.78000000
0.003372708991
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Fallschase Community Development District
N/A
Fallschase Community Development District, Series 2021
306748AC8
1000000.00000000
PA
USD
810338.30000000
0.014067160950
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAS9
1000000.00000000
PA
USD
854902.30000000
0.014840774835
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Osceola Village Center Community Development District
N/A
Osceola Village Center Community Development District, Series 2021
688100AC0
370000.00000000
PA
USD
291041.56000000
0.005052369445
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.30000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District, Series 2022
86709HAD7
1725000.00000000
PA
USD
1770379.75000000
0.030733110956
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District, Series 2020
080382AH7
1000000.00000000
PA
USD
862478.60000000
0.014972296487
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2022
46246SAU9
8500000.00000000
PA
USD
8615084.90000000
0.149554557509
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority, Series 2018 A
50376FAS6
1000000.00000000
PA
USD
998145.30000000
0.017327418174
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas, Series 2015
517784AM6
1380000.00000000
PA
USD
1422822.37000000
0.024699648631
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
City of Marble Falls, Series 2021
566035AL5
450000.00000000
PA
USD
402215.67000000
0.006982309199
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.87500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479HS9
1700000.00000000
PA
USD
1819273.70000000
0.031581891107
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAS1
130000.00000000
PA
USD
120961.69000000
0.002099848374
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2021 A
87972MBS0
500000.00000000
PA
USD
394545.45000000
0.006849157132
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2021
91822RAG0
1250000.00000000
PA
USD
1054782.13000000
0.018310611741
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District, Series 2021
91822RAF2
400000.00000000
PA
USD
351418.20000000
0.006100484674
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAK5
610000.00000000
PA
USD
520060.93000000
0.009028057548
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District, Series 2022
23280FAL3
1200000.00000000
PA
USD
1179279.84000000
0.020471844061
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pine Isle Community Development District
N/A
Pine Isle Community Development District, Series 2021
72265AAD8
1200000.00000000
PA
USD
1024117.08000000
0.017778278277
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Series 2020
420894AJ6
800000.00000000
PA
USD
669978.96000000
0.011630576838
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.75000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District, Series 2020
15942YAC8
1825000.00000000
PA
USD
1567410.74000000
0.027209647075
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District, Series 2020
05346TAD0
580000.00000000
PA
USD
501706.73000000
0.008709435702
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBV9
665000.00000000
PA
USD
622822.11000000
0.010811952075
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021 A
18611HAB1
1250000.00000000
PA
USD
1043070.13000000
0.018107295929
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAD1
215000.00000000
PA
USD
185370.91000000
0.003217967639
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-1
13013FAL8
8500000.00000000
PA
USD
7593721.50000000
0.131824082056
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Series 2013 B
76912DAR9
5000000.00000000
PA
USD
1986626.00000000
0.034487062613
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District, Series 2021
38611CAN4
1205000.00000000
PA
USD
1025937.36000000
0.017809877637
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2020 A
768247AE8
430000.00000000
PA
USD
383902.19000000
0.006664394236
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District, Series 2020
05616KBA7
1550000.00000000
PA
USD
1321542.09000000
0.022941461958
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District, Series 2022
786230AG7
485000.00000000
PA
USD
391817.39000000
0.006801799061
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.35000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II, Series 2021
92338HAT9
100000.00000000
PA
USD
87784.32000000
0.001523902002
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AE9
210000.00000000
PA
USD
189560.99000000
0.003290705815
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.12500000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2, Series 2020 A
05162QAA3
1500000.00000000
PA
USD
1479293.70000000
0.025679969181
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAE7
200000.00000000
PA
USD
181611.66000000
0.003152708506
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.20000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020
507081AW7
1045000.00000000
PA
USD
893391.30000000
0.015508929059
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson, Series 2013 E
472682RS4
30825000.00000000
PA
USD
15656106.89000000
0.271783988832
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Series 2021 A
56681NGL5
545000.00000000
PA
USD
432068.10000000
0.007500535892
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
Sierra Vista Industrial Development Authority, Series 2021 A
82652PAA1
18880000.00000000
PA
USD
12427873.28000000
0.215743096063
Long
DBT
MUN
US
N
2
2056-10-01
None
0.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BT8
200000.00000000
PA
USD
178055.28000000
0.003090971118
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAF5
500000.00000000
PA
USD
433928.95000000
0.007532839532
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No. 1
N/A
Denver International Business Center Metropolitan District No. 1, Series 2019 B
249197BB9
4290000.00000000
PA
USD
4333879.84000000
0.075234485706
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District, Series 2020
38611CAJ3
3500000.00000000
PA
USD
3235852.55000000
0.056173154634
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2020 A
63607YAK6
100000.00000000
PA
USD
94262.58000000
0.001636362102
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.75000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District, Series 2013 D
204709ER6
4000000.00000000
PA
USD
2202995.20000000
0.038243148634
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District, Series 2022
86709HAC9
925000.00000000
PA
USD
954447.56000000
0.016568842229
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.40000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2017 A
64577BG32
2150000.00000000
PA
USD
2110129.76000000
0.036631040344
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2021 A
65725AAF1
275000.00000000
PA
USD
238518.72000000
0.004140593162
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAG1
700000.00000000
PA
USD
708364.51000000
0.012296935210
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District, Series 2021
860725AD2
1750000.00000000
PA
USD
1501694.95000000
0.026068846258
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Banning Lewis Ranch Regional Metropolitan District No. 1
N/A
Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A
066639AA3
2245000.00000000
PA
USD
2251023.56000000
0.039076902475
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District, Series 2020
92823UAP0
258000.00000000
PA
USD
223356.53000000
0.003877383380
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.87500000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022-2
889560EW4
195000.00000000
PA
USD
171459.97000000
0.002976479076
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.30000000
N
N
N
N
N
N
City of Maryland Heights MO
N/A
City of Maryland Heights, Series 2020
57407CAB8
2500000.00000000
PA
USD
2215972.00000000
0.038468420887
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.12500000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District, Series 2016
84437RAE7
3470000.00000000
PA
USD
3482022.16000000
0.060446564302
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2021
701830AC5
790000.00000000
PA
USD
645971.55000000
0.011213817442
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Series 2011 A
799017GU6
20000000.00000000
PA
USD
18629460.00000000
0.323400254237
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 A-2
126292AP6
12500000.00000000
PA
USD
9681213.75000000
0.168062143941
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3P0
21788775.00000000
PA
USD
18503310.98000000
0.321210355811
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District, Series 2021 B-1
51206YAG5
125000.00000000
PA
USD
114266.38000000
0.001983620370
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2020 B
355612AE2
3155000.00000000
PA
USD
3153213.32000000
0.054738569413
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019 A
74442PMU6
8500000.00000000
PA
USD
8514711.80000000
0.147812119131
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7, Series 2020
739491AA6
500000.00000000
PA
USD
458655.00000000
0.007962074241
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.12500000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
City of Red Oak, Series 2021
756848AC1
500000.00000000
PA
USD
394128.15000000
0.006841912965
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.37500000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2013 A-4
67760HKS9
35000000.00000000
PA
USD
39528552.00000000
0.686200446306
Long
DBT
MUN
US
N
2
2035-02-15
None
0.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2020 A
768247AF5
1030000.00000000
PA
USD
873289.00000000
0.015159960869
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Cordova Palms Community Development District
N/A
Cordova Palms Community Development District, Series 2022-2
21864YAL0
1020000.00000000
PA
USD
1039145.50000000
0.018039165863
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.40000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Series 2020
111561AC0
1575000.00000000
PA
USD
1526109.32000000
0.026492670323
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
Cape Coral Health Facilities Authority, Series 2015
13937TCH8
5250000.00000000
PA
USD
5078602.73000000
0.088162588397
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Series 2021 B
37255MAF2
10000000.00000000
PA
USD
8552622.00000000
0.148470225610
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3Q8
520047.00000000
PA
USD
480652.04000000
0.008343934388
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 D
59261AH91
40000000.00000000
PA
USD
35332464.00000000
0.613357973899
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority, Series 2017 A
139404GP6
250000.00000000
PA
USD
264153.23000000
0.004585598387
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Series 2021
60534XLT1
800000.00000000
PA
USD
718856.08000000
0.012479064827
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Baseline Metropolitan District No. 1
N/A
Baseline Metropolitan District No. 1, Series 2021 B
069826AC9
2190000.00000000
PA
USD
1991390.87000000
0.034569778922
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
N
Y
N
N
N
N
Abbott Square Community Development District
N/A
Abbott Square Community Development District, Series 2022
00284AAC8
915000.00000000
PA
USD
938021.22000000
0.016283687290
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2021 A
45204FGC3
13560000.00000000
PA
USD
11824867.82000000
0.205275153402
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.12500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, Series 2018
018444BF5
5000000.00000000
PA
USD
5158188.00000000
0.089544158048
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District, Series 2021
280286AA3
425000.00000000
PA
USD
396035.87000000
0.006875030250
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Farms New Kent Community Development Authority
N/A
Farms New Kent Community Development Authority, Series 2021 A
311551AD7
7100000.00000000
PA
USD
6752241.29000000
0.117216309536
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3J4
1648225.00000000
PA
USD
1808213.26000000
0.031389886126
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBW3
1000000.00000000
PA
USD
901578.20000000
0.015651050491
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
3.87500000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District, Series 2022
408348AK6
500000.00000000
PA
USD
491858.15000000
0.008538468144
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.40000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AF1
780000.00000000
PA
USD
728275.63000000
0.012642584588
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.25000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Series 2020 A
483228DX7
1120000.00000000
PA
USD
1045956.35000000
0.018157399597
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District, Series 2021
23342SAA5
335000.00000000
PA
USD
311489.16000000
0.005407331910
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
2022-09-30
Franklin Tax Free Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer