0001752724-23-081703.txt : 20230419
0001752724-23-081703.hdr.sgml : 20230419
20230419112702
ACCESSION NUMBER: 0001752724-23-081703
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
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: 23829096
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
2023-02-28
N
5199587871.27
34986818.66
5164601052.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14338956.15000000
0.00000000
0.00000000
4384671.95000000
USD
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAE6
110000.00000000
PA
USD
109460.05000000
0.002119428952
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CFK5
1314000.00000000
PA
USD
1298134.90000000
0.025135240588
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.62500000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District, Series 2022
23342SAJ6
750000.00000000
PA
USD
709343.55000000
0.013734721090
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
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
1723251.15000000
0.033366587901
Long
DBT
MUN
US
N
2
2032-05-01
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
29429YAH0
1915000.00000000
PA
USD
1663842.58000000
0.032216284724
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
8194922.00000000
0.158674831153
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
851566.90000000
0.016488532053
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
983432.91000000
0.019041798194
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
750910.88000000
0.014539571834
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
4825000.00000000
PA
USD
4733467.82000000
0.091652148380
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
1039631.72000000
0.020129952137
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
600813.11000000
0.011633291785
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
309350.04000000
0.005989814834
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
1863012.01000000
0.036072718706
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
778553.60000000
0.015074806206
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
182742.71000000
0.003538370304
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
644260.97000000
0.012474554441
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
211348.58000000
0.004092253745
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
107395.99000000
0.002079463426
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
975454.70000000
0.018887319466
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
330000.00000000
PA
USD
295703.66000000
0.005725585712
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
364404.53000000
0.007055811790
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
1587321.47000000
0.030734638626
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
15114CEU4
1175000.00000000
PA
USD
877805.49000000
0.016996578846
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.50000000
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
225187.74000000
0.004360215585
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
495121.53000000
0.009586830133
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
663058.67000000
0.012838526407
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
92951.55000000
0.001799781804
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
200609.38000000
0.003884315128
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
2003607.23000000
0.038795004872
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
97832.56000000
0.001894290749
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
2773208.90000000
0.053696478619
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
219727.70000000
0.004254495124
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
423668.69000000
0.008203318817
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
199348.61000000
0.003859903368
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.37500000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-2
54912EAL7
3160000.00000000
PA
USD
3171021.13000000
0.061399149667
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2021
224384AH0
2000000.00000000
PA
USD
1680984.60000000
0.032548198454
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.50000000
N
N
N
N
N
N
City of Aubrey TX
N/A
City of Aubrey, Series 2022
050197AN2
1803000.00000000
PA
USD
1830823.72000000
0.035449470372
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2020
67176TAL7
300000.00000000
PA
USD
264519.90000000
0.005121787671
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
80000.00000000
PA
USD
73666.52000000
0.001426373871
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.37500000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2022
701830AG6
780000.00000000
PA
USD
764857.63000000
0.014809616894
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2021 A
13048VVJ4
8425000.00000000
PA
USD
7128115.32000000
0.138018701684
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
205000.00000000
PA
USD
167804.25000000
0.003249123180
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
575574.12000000
0.011144599827
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
386749.26000000
0.007488463408
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
1565581.88000000
0.030313704079
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
93047.91000000
0.001801647582
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
317430.41000000
0.006146271643
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
1928579.94000000
0.037342282982
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
1273871.85000000
0.024665445346
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
County of Burleigh, Series 2016
12139LAB8
2800000.00000000
PA
USD
2698654.56000000
0.052252914262
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
191720.47000000
0.003712202899
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
809278.12000000
0.015669712176
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
119625.10000000
0.002316250544
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
310430.03000000
0.006010726227
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
783983.94000000
0.015179951597
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
495000.00000000
PA
USD
378433.09000000
0.007327440902
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
1223160.52000000
0.023683543172
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
481109.89000000
0.009315528636
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
370000.00000000
PA
USD
359979.99000000
0.006970141281
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
481815.05000000
0.009329182352
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
4301102.30000000
0.083280436498
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
6499748.04000000
0.125851890083
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
279836.43000000
0.005418355205
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
1761278.47000000
0.034102894919
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
11588697.93000000
0.224387088411
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
1470391.83000000
0.028470579140
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2022
780870BL4
1267000.00000000
PA
USD
1276103.14000000
0.024708648877
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.00000000
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
57399.07000000
0.001111394073
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
15106816.53000000
0.292506940538
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
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
995000.00000000
PA
USD
999113.13000000
0.019345407705
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
13330545.60000000
0.258113752915
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
2825104.10000000
0.054701303570
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
686568.58000000
0.013293738916
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
17548460.28000000
0.339783462483
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
206454.67000000
0.003997495022
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
4577071.00000000
0.088623902473
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
1739230.88000000
0.033675996699
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
5077515.24000000
0.098313794004
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
3690508.50000000
0.071457765322
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
1155029.63000000
0.022364353378
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
4460035.80000000
0.086357799074
Long
DBT
MUN
US
N
2
2051-05-01
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
83005TBJ5
805000.00000000
PA
USD
606196.56000000
0.011737529265
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Series 2019
13081CAC2
1275000.00000000
PA
USD
1182468.28000000
0.022895636428
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
536599.70000000
0.010389954510
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
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
764910.80000000
0.014810646402
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
370364.02000000
0.007171202891
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
937958.78000000
0.018161301723
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
147897.73000000
0.002863681598
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
2226429.15000000
0.043109412078
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2022
92334AAG6
1009000.00000000
PA
USD
1007648.34000000
0.019510671390
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.50000000
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
757567.50000000
0.014668461170
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
315354.19000000
0.006106070668
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
962926.80000000
0.018644747003
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
1008409.50000000
0.019525409411
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
328716.75000000
0.006364804302
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, Series 2022 B
18655HAB8
1000000.00000000
PA
USD
953477.00000000
0.018461774496
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
678271.88000000
0.013133093400
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
15085562.40000000
0.292095405750
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, Series 2022
86709HAE5
430000.00000000
PA
USD
420818.77000000
0.008148137014
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
944747.53000000
0.018292749437
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
5274060.00000000
0.102119407603
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
1338055.70000000
0.025908210263
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
1164297.70000000
0.022543807123
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
Y
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Series 2020 A
91754TYQ0
475000.00000000
PA
USD
457538.34000000
0.008859122618
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
453893.35000000
0.008788546208
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
450696.02000000
0.008726637651
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
1752033.97000000
0.033923897550
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
330961.96000000
0.006408277360
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
445905.68000000
0.008633884310
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
493680.82000000
0.009558934271
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
2295928.50000000
0.044455098789
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
1238384.85000000
0.023978325477
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
Y
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District, Series 2022
34585PAH9
620000.00000000
PA
USD
600704.48000000
0.011631188428
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
1819020.00000000
0.035220919902
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
3146619.92000000
0.060926679291
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
2168347.68000000
0.041984804981
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
2775863.90000000
0.053747886268
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
97000.00000000
PA
USD
92436.36000000
0.001789806396
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
889921.50000000
0.017231176056
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
974303.22000000
0.018865023843
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.37500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAM6
16500000.00000000
PA
USD
13194596.25000000
0.255481422777
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District, Series 2021-1
04316FAG2
470000.00000000
PA
USD
341463.32000000
0.006611610781
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
171472.60000000
0.003320151900
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
309181.85000000
0.005986558242
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
1233529.43000000
0.023884312020
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
438532.11000000
0.008491112973
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Westview North Community Development District
N/A
Westview North Community Development District, Series 2022
961557AB1
1000000.00000000
PA
USD
1006333.30000000
0.019485208823
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-1
54912EAG8
380000.00000000
PA
USD
382655.71000000
0.007409201719
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.75000000
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
721672.38000000
0.013973439044
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
761818.42000000
0.014750769947
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
619876.92000000
0.012002416327
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
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
1131634.16000000
0.021911356723
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
591201.85000000
0.011447192996
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
905000.00000000
PA
USD
830182.38000000
0.016074472578
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
296304.10000000
0.005737211780
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
3796950.00000000
0.073518747359
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
899256.10000000
0.017411917994
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
1356489.43000000
0.026265134831
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
1053575.72000000
0.020399943950
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
418542.07000000
0.008104054228
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
4357500.00000000
0.084372441464
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
485254.70000000
0.009395782850
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
289100.62000000
0.005597733824
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
829870.10000000
0.016068426032
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
1465671.90000000
0.028379189119
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.50000000
N
N
N
N
N
N
Coral Bay Lee County Community Development District
N/A
Coral Bay Lee County Community Development District, Series 2022
217761AD7
500000.00000000
PA
USD
496412.70000000
0.009611830515
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2021
448529AD9
1146000.00000000
PA
USD
889699.28000000
0.017226873304
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
3682221.95000000
0.071297316336
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
1215979.15000000
0.023544493323
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
21090000.00000000
0.408356807915
Long
RF
US
N
1
N
N
N
City of Ecorse MI
N/A
City of Ecorse, Series 2011
279155BX2
2215000.00000000
PA
USD
2219542.08000000
0.042976060636
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PCB8
1000000.00000000
PA
USD
1013655.50000000
0.019626985505
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2018 A-1
45202LCB8
3000000.00000000
PA
USD
30.00000000
0.000000580877
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
4612655.76000000
0.089312915228
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
147250.86000000
0.002851156526
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
397998.43000000
0.007706276359
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
7251954.05000000
0.140416538976
Long
DBT
CORP
US
N
2
2023-03-31
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
667321.19000000
0.012921059791
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAD9
1635000.00000000
PA
USD
1324164.10000000
0.025639233050
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
219727.70000000
0.004254495124
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District
05357JAR7
3755000.00000000
PA
USD
3579264.50000000
0.069303794495
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
Westview North Community Development District
N/A
Westview North Community Development District, Series 2022
961557AC9
1250000.00000000
PA
USD
1256931.63000000
0.024337438985
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The), Series 2020
92708CAB1
1100000.00000000
PA
USD
1042261.11000000
0.020180863911
Long
DBT
MUN
US
N
2
2040-12-01
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
738250.20000000
0.014294428407
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.25000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District, Series 2022
971264AF3
1440000.00000000
PA
USD
1455282.00000000
0.028178013851
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.62500000
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
665381.59000000
0.012883504131
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
608110.41000000
0.011774586338
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
171000.00000000
PA
USD
156308.38000000
0.003026533480
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.75000000
N
N
N
N
N
N
Harmony West Community Development District
N/A
Harmony West Community Development District
413305AH6
305000.00000000
PA
USD
297798.43000000
0.005766145864
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.30000000
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
1301385.90000000
0.025198188335
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
1103858.20000000
0.021373542481
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
2624522.31000000
0.050817522655
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
15240000.00000000
PA
USD
15478111.28000000
0.299696164763
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
8080980.08000000
0.156468621635
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
2017411.66000000
0.039062294249
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
8062861.50000000
0.156117799184
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
Y
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2022
956454CC4
1880000.00000000
PA
USD
1828619.41000000
0.035406789244
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAB3
410000.00000000
PA
USD
353175.31000000
0.006838385122
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
477120.74000000
0.009238288400
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
1735000.00000000
PA
USD
1358250.13000000
0.026299226526
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
733510.60000000
0.014202657524
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
2844254.79000000
0.055072110333
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
1345000.00000000
PA
USD
997320.06000000
0.019310689244
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
1632260.18000000
0.031604767984
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
160200.29000000
0.003101890898
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
422155.48000000
0.008174019168
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
363163.11000000
0.007031774696
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
1363298.25000000
0.026396971152
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020
51265KEH7
1075000.00000000
PA
USD
858343.32000000
0.016619741026
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
1472400.40000000
0.028509470237
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
776670.41000000
0.015038342789
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
7884514.40000000
0.152664539229
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
1358926.35000000
0.026312319889
Long
DBT
MUN
US
N
2
2046-04-01
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
496143.25000000
0.009606613268
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDB7
1795000.00000000
PA
USD
1446919.88000000
0.028016101636
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
973584.37000000
0.018851105053
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
827088.60000000
0.016014569016
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAP2
1516000.00000000
PA
USD
1437907.81000000
0.027841604711
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
365121.86000000
0.007069701149
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
2120771.33000000
0.041063604107
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
482823.05000000
0.009348699833
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
500000.00000000
PA
USD
458205.50000000
0.008872040557
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
752721.49000000
0.014574629914
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
15869106.88000000
0.307266848268
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
1683724.20000000
0.032601244178
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
15022.22000000
0.000290868933
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
3181395.65000000
0.061600027138
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
421547.61000000
0.008162249236
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
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
1578103.05000000
0.030556146233
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
995126.08000000
0.019268208131
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.87500000
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
625000.00000000
PA
USD
489759.81000000
0.009483013402
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
246355.05000000
0.004770069313
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
379398.61000000
0.007346135860
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Series 2014
594479HT7
3805000.00000000
PA
USD
3663313.60000000
0.070931201900
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
210579.28000000
0.004077358112
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
508910.48000000
0.009853819778
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2022
50156CBA7
400000.00000000
PA
USD
389563.72000000
0.007542958614
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
7000000.00000000
PA
USD
7235836.30000000
0.140104457755
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
4101353.64000000
0.079412787129
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
315446.43000000
0.006107856672
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
827886.50000000
0.016030018418
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
692773.43000000
0.013413880819
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
1254261.75000000
0.024285743220
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
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
12296061.43000000
0.238083470625
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
0.000033884514
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
2360736.92000000
0.045709956992
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
84000.00000000
PA
USD
76643.97000000
0.001484024985
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
309885.84000000
0.006000189304
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
610293.03000000
0.011816847492
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
1008200.90000000
0.019521370377
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
1452185.63000000
0.028118060140
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
2158052.60000000
0.041785465673
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.12500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2021
15114CDN1
500000.00000000
PA
USD
428641.25000000
0.008299600407
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2022
224384AM9
306000.00000000
PA
USD
311385.66000000
0.006029229689
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
6.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2022 A
340618DF1
15500000.00000000
PA
USD
15549545.75000000
0.301079320388
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
1479981.48000000
0.028656259504
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
732687.23000000
0.014186714956
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
1933064.01000000
0.037429106146
Long
DBT
CORP
US
N
2
2023-03-31
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
177177.05000000
0.003430604768
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
787637.55000000
0.015250694912
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
22376330.71000000
0.433263488932
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
682619.41000000
0.013217272796
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
1045575.82000000
0.020245045248
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Coral Bay Lee County Community Development District
N/A
Coral Bay Lee County Community Development District, Series 2022
217761AC9
250000.00000000
PA
USD
249226.28000000
0.004825663733
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 C-1
59261AG35
13220000.00000000
PA
USD
12991903.44000000
0.251556767069
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
2800000.00000000
PA
USD
2419567.92000000
0.046849076924
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
717667.89000000
0.013895901787
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
3859069.26000000
0.074721536488
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
2084212.39000000
0.040355728714
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District, Series 2022
05346TAH1
500000.00000000
PA
USD
502351.45000000
0.009726820036
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
8965000.00000000
PA
USD
6649691.93000000
0.128755190619
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
980000.00000000
PA
USD
881693.85000000
0.017071867527
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
331052.50000000
0.006410030448
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
1354356.48000000
0.026223835417
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
237420.28000000
0.004597069116
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
199585.78000000
0.003864495591
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
928055.60000000
0.017969550610
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
1483350.50000000
0.028721492422
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
12519261.00000000
0.242405190109
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
604643.47000000
0.011707457436
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.70000000
N
N
N
N
N
N
Waterford Community Development District
N/A
Waterford Community Development District
941376AB1
395000.00000000
PA
USD
385706.76000000
0.007468277918
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
Entrada Community Development District
N/A
Entrada Community Development District, Series 2021
29384HAA5
165000.00000000
PA
USD
152456.52000000
0.002951951534
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
253174.02000000
0.004902102164
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
14655159.92000000
0.283761703386
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
414020.09000000
0.008016497030
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
149810.47000000
0.002900717179
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
5558396.97000000
0.107624904874
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
1111141.98000000
0.021514575253
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
2179709.41000000
0.042204797385
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
2525134.00000000
0.048893108572
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District, Series 2022
971264AG1
1200000.00000000
PA
USD
1207511.52000000
0.023380538161
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
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
332572.84000000
0.006439468152
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
302497.41000000
0.005857130239
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
18000000.00000000
0.348526436343
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
1831764.11000000
0.035467678748
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
510810.69000000
0.009890612746
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
592757.92000000
0.011477322526
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
377183.38000000
0.007303243293
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
1329181.85000000
0.025736389635
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
257550.09000000
0.004986834169
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
15180000.00000000
PA
USD
13653338.29000000
0.264363852133
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BZ6
1100000.00000000
PA
USD
1072084.31000000
0.020758318001
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.12500000
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
2044000.00000000
0.039577113104
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
2210930.16000000
0.042809311648
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
1770586.20000000
0.034283116584
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
54500000.00000000
PA
USD
61200017.45000000
1.184990221443
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
17014141.62000000
0.329437674791
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
726786.19000000
0.014072455599
Long
DBT
MUN
US
N
2
2040-09-01
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
3584396.70000000
0.069403167127
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
266816.10000000
0.005166248027
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
921121.16000000
0.017835281963
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
174842.26000000
0.003385397211
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
777715.14000000
0.015058571457
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
37695000.00000000
PA
USD
37941453.68000000
0.734644424487
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
1248877.44000000
0.024181489088
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
923197.82000000
0.017875491458
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
239000.00000000
PA
USD
216569.75000000
0.004193349065
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
3670550.00000000
0.071071317273
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
420710.04000000
0.008146031720
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CFQ2
1005000.00000000
PA
USD
987944.04000000
0.019129145309
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.62500000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District, Series 2021
860725AB6
325000.00000000
PA
USD
280945.83000000
0.005439836051
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AR7
1300000.00000000
PA
USD
1276625.35000000
0.024718760210
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
29989383.89000000
0.580671838628
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
216067.00000000
0.004183614528
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
1685000.00000000
PA
USD
1756337.17000000
0.034007218604
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
2267005.75000000
0.043895079734
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
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
1337108.57000000
0.025889871383
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
233050.24000000
0.004512453868
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
1070571.59000000
0.020729027839
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
1815000.00000000
PA
USD
1390393.27000000
0.026921600639
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
2090000.00000000
PA
USD
2103478.83000000
0.040728776696
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
792423.40000000
0.015343361315
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
277098.97000000
0.005365350918
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
859386.23000000
0.016639934454
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
92806.12000000
0.001796965904
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.20000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2022
224384AL1
5000000.00000000
PA
USD
5108426.50000000
0.098912315742
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
City of DeSoto TX
N/A
City of DeSoto
241725AC4
1430000.00000000
PA
USD
1361892.53000000
0.026369752786
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2021
67176TAQ6
160000.00000000
PA
USD
132504.93000000
0.002565637280
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
379391.85000000
0.007346004969
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
16711150.00000000
0.323570975371
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
1871198.70000000
0.036231234144
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
8480000.00000000
PA
USD
8429298.93000000
0.163212973163
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
2182551.80000000
0.042259833388
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
253018.87000000
0.004899098060
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
1243764.75000000
0.024082494220
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
896264.10000000
0.017353985155
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
1301941.94000000
0.025208954704
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
871503.20000000
0.016874550253
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
24073610.35000000
0.466127201399
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
1752535.91000000
0.033933616404
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
310161.41000000
0.006005525051
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
13440993.75000000
0.260252314033
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Dayton TX
N/A
City of Dayton, Series 2022 A
240094AD4
1000000.00000000
PA
USD
944254.30000000
0.018283199232
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
494778.96000000
0.009580197094
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
379220.56000000
0.007342688353
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
709357.44000000
0.013734990036
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
635701.07000000
0.012308812694
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
2210412.23000000
0.042799283187
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lawson Dunes Community Development District
N/A
Lawson Dunes Community Development District, Series 2022
520719AA3
250000.00000000
PA
USD
245510.35000000
0.004753713742
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AA9
20940000.00000000
PA
USD
19529226.13000000
0.378136199312
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAQ3
530000.00000000
PA
USD
445022.40000000
0.008616781731
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
213144.45000000
0.004127026421
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
172855.66000000
0.003346931510
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
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 A
72178AAJ1
5000000.00000000
PA
USD
5080131.00000000
0.098364441865
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAB5
600000.00000000
PA
USD
507657.48000000
0.009829558465
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
39370205.00000000
0.762308735930
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
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
186831.54000000
0.003617540601
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
656139.65000000
0.012704556330
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
325000.00000000
PA
USD
299650.29000000
0.005802002651
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.35000000
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
167091.63000000
0.003235325019
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
6609964.20000000
0.127985959276
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
7555000.00000000
PA
USD
7353184.04000000
0.142376612735
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
956296.30000000
0.018516363418
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.12500000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2022
31189RCJ5
1617000.00000000
PA
USD
1601633.16000000
0.031011749865
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.87500000
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
170995.69000000
0.003310917692
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
1936781.60000000
0.037501088279
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
526984.52000000
0.010203779820
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
1329464.78000000
0.025741867889
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
Parrish Lakes Community Development District
N/A
Parrish Lakes Community Development District
70183FAC2
1605000.00000000
PA
USD
1513903.09000000
0.029313069384
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.40000000
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
576946.13000000
0.011171165480
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
1365000.00000000
PA
USD
1042802.67000000
0.020191349910
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
93398.95000000
0.001808444622
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
145205.91000000
0.002811561019
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
72205.16000000
0.001398078172
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
862007.84000000
0.016690695587
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
460354.98000000
0.008913660035
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
3759116.66000000
0.072786196294
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
931144.20000000
0.018029353874
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
110000000.00000000
PA
USD
101015255.00000000
1.955915935635
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
673231.73000000
0.013035503093
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
4245000.00000000
PA
USD
3476572.22000000
0.067315407029
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
919388.90000000
0.017801740940
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
6064450.50000000
0.117423406730
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
749939.79000000
0.014520769026
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
2248947.97000000
0.043545434528
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
805888.98000000
0.015604089682
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.50000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2022
701830AF8
215000.00000000
PA
USD
210439.38000000
0.004074649287
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020 A
507081BA4
2000000.00000000
PA
USD
1863604.20000000
0.036084185032
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos, Series 2020
798801AQ9
1300000.00000000
PA
USD
1277731.91000000
0.024740186066
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.37500000
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
2288232.90000000
0.044306092120
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
1413059.00000000
0.027360467645
Long
DBT
MUN
US
N
2
2051-08-15
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
1414617.17000000
0.027390637836
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
4225767.37000000
0.081821757904
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
128101.11000000
0.002480367964
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
445025.05000000
0.008616833042
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
2634035.75000000
0.051001727397
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
361560.46000000
0.007000743258
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
24825846.00000000
0.480692424199
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
897550.61000000
0.017378895307
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
428645.44000000
0.008299681536
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
Travis County Development Authority
N/A
Travis County Development Authority, Series 2022
89441AAB3
302000.00000000
PA
USD
298817.92000000
0.005785885820
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.75000000
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
77076750.00000000
1.492404722356
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
2529673.25000000
0.048981000163
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EL9
6250000.00000000
PA
USD
6710298.13000000
0.129928683002
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.50000000
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
550836.03000000
0.010665606585
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CBF6
1396000.00000000
PA
USD
1350438.47000000
0.026147972636
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
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
340177.62000000
0.006586716312
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
211550.60000000
0.004096165373
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
838972.30000000
0.016244668106
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
1709540.39000000
0.033101112217
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
636137.63000000
0.012317265622
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
1085263.61000000
0.021013503249
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
773986.00000000
0.014986365686
Long
DBT
MUN
US
N
2
2050-06-01
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
325608.50000000
0.006304620563
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
755542.50000000
0.014629251946
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
199125.28000000
0.003855579123
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
1411371.16000000
0.027327786708
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
Y
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2022
31189RCK2
2500000.00000000
PA
USD
2517509.50000000
0.048745478583
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
6.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District, Series 2022
92715KAQ1
500000.00000000
PA
USD
390261.30000000
0.007556465562
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
1555988.42000000
0.030127949945
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
22941877.35000000
0.444213930878
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
419509.37000000
0.008122783652
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
135000.00000000
PA
USD
122464.85000000
0.002371235430
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
211863.85000000
0.004102230701
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
390724.43000000
0.007565432954
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
Creekview Community Development District, Series 2022
225514AB4
805000.00000000
PA
USD
760561.50000000
0.014726432734
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
766988.10000000
0.014850868289
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
1656947.71000000
0.032082782254
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
1535000.00000000
PA
USD
1385533.98000000
0.026827512248
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
2670692.40000000
0.051711494707
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BY0
2700000.00000000
PA
USD
2806762.59000000
0.054346164619
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.87500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2022 B
126292CN9
15935000.00000000
PA
USD
13859934.74000000
0.268364092382
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
3550988.34000000
0.068756295090
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
1000000.00000000
PA
USD
929407.60000000
0.017995728818
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
663885.07000000
0.012854527643
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
587713.28000000
0.011379645281
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay, Series 2020
44075PAC6
435000.00000000
PA
USD
366864.91000000
0.007103451094
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
214630.07000000
0.004155791857
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
340108.52000000
0.006585378358
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
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
893492.60000000
0.017300321765
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
1753390.58000000
0.033950165020
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
1077760.70000000
0.020868227555
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
864802.10000000
0.016744799669
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
193754.02000000
0.003751577673
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
393967.33000000
0.007628223864
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
564779.40000000
0.010935586200
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
994762.09000000
0.019261160346
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
622541.17000000
0.012054003080
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, Series 2022 B
18655HAD4
1000000.00000000
PA
USD
953477.00000000
0.018461774496
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
1859506.40000000
0.036004841052
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
1165821.91000000
0.022573319761
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
13615000.00000000
PA
USD
9676618.90000000
0.187364305614
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
5415000.00000000
PA
USD
4674568.60000000
0.090511707533
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, Series 2022
86709HAG0
1000000.00000000
PA
USD
953278.00000000
0.018457921343
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
529384.73000000
0.010250254077
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
989248.78000000
0.019154408441
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
1326601.01000000
0.025686417914
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
2165655.35000000
0.041932674526
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
2788001.74000000
0.053982906164
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
297768.03000000
0.005765557241
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.80000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2022
15114CFJ8
490000.00000000
PA
USD
488709.00000000
0.009462667009
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.50000000
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
2790000.00000000
0.054021597633
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
325920.63000000
0.006310664205
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
4887493.80000000
0.094634488709
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
3788652.25000000
0.073358081513
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
359724.37000000
0.006965191818
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
642280.58000000
0.012436208982
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
3143515.74000000
0.060866574358
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
717149.84000000
0.013885871003
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022
74441XHP7
11680000.00000000
PA
USD
6906038.27000000
0.133718717082
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AT8
225000.00000000
PA
USD
201352.70000000
0.003898707721
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
601776.75000000
0.011651950341
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
2046011.75000000
0.039616065774
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XHR3
11095000.00000000
PA
USD
10301369.10000000
0.199461081215
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
6.62500000
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
642449.33000000
0.012439476417
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 22C
13136CAE3
2610000.00000000
PA
USD
2610000.00000000
0.050536333269
Long
DBT
CORP
US
N
3
2023-03-31
Fixed
9.50000000
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
54628CHV7
1825000.00000000
PA
USD
1828048.48000000
0.035395734566
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
203408.32000000
0.003938509827
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
1284246.32000000
0.024866321849
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
172837.91000000
0.003346587824
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AF4
2235000.00000000
PA
USD
2149130.18000000
0.041612704604
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
3950109.09000000
0.076484302461
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
330000.00000000
PA
USD
308179.81000000
0.005967156162
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
2230000.00000000
PA
USD
2316293.64000000
0.044849420437
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
1044446.63000000
0.020223181216
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
173075.56000000
0.003351189341
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
7250000.00000000
PA
USD
6962272.88000000
0.134807564206
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
1005149.50000000
0.019462287401
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
Brookstone Community Development District
N/A
Brookstone Community Development District, Series 2022
114534AG5
1000000.00000000
PA
USD
990689.20000000
0.019182298688
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
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
8587038.44000000
0.166267217013
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
4864813.80000000
0.094195345399
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
1176122.25000000
0.022772760916
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
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
158298.32000000
0.003065063852
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
213378.49000000
0.004131558039
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
1185848.37000000
0.022961083691
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
585000.00000000
PA
USD
592933.83000000
0.011480728597
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
1617928.20000000
0.031327263878
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B
888808HT2
25000000.00000000
PA
USD
24750552.50000000
0.479234547797
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange Blossom Groves Community Development District
N/A
Orange Blossom Groves Community Development District
68407DAC1
1375000.00000000
PA
USD
1355656.09000000
0.026248999219
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.37500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEV3
1180000.00000000
PA
USD
1015292.41000000
0.019658680305
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
650000.00000000
PA
USD
579157.67000000
0.011213986600
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
414285.75000000
0.008021640893
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
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
13904332.82000000
0.269223753749
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
3454007.50000000
0.066878495837
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
1557992.13000000
0.030166746939
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
856415.27000000
0.016582409004
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Series 2022 A
45204FSQ9
3000000.00000000
PA
USD
3074645.40000000
0.059533066904
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
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
652026.10000000
0.012624907390
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
509891.46000000
0.009872814081
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
370298.06000000
0.007169925735
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
577252.74000000
0.011177102241
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
6600000.00000000
0.127793026659
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
2036605.82000000
0.039433942704
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
7681654.72000000
0.148736652487
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
1947755.00000000
0.037713561612
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
367011.58000000
0.007106291004
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
563405.72000000
0.010908988211
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.12500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAF1
5000000.00000000
PA
USD
4701746.00000000
0.091037932109
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
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
1814330.20000000
0.035130113275
Long
DBT
MUN
US
N
2
2045-11-01
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
1607999.64000000
0.031135021342
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.00000000
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
381372.15000000
0.007384348686
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
1299888.98000000
0.025169204102
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
24195.67000000
0.000468490591
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
4679516.62000000
0.090607513965
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
5556995.50000000
0.107597768799
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
341449.99000000
0.006611352678
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
781961.90000000
0.015140799686
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
228082.92000000
0.004416273738
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
1270000.00000000
PA
USD
1072679.08000000
0.020769834282
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
12851268.99000000
0.248833721309
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
2861225.60000000
0.055400708996
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
179269.98000000
0.003471129292
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
758475.71000000
0.014686046458
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
1065025.53000000
0.020621641810
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
2124880.80000000
0.041143174048
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
817768.70000000
0.015834111709
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
1495918.07000000
0.028964832999
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton, Series 2021
742400BE3
325000.00000000
PA
USD
248451.19000000
0.004810655991
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
0.43000000
0.000000008325
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
290883.15000000
0.005632248203
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
561954.23000000
0.010880883620
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
559269.45000000
0.010828899353
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
829700.64000000
0.016065144849
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
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
149617.20000000
0.002896974973
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
34035000.00000000
PA
USD
27056511.25000000
0.523883858102
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
372363.14000000
0.007209911011
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
1618327.67000000
0.031334998647
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
2150417.50000000
0.041637630440
Long
DBT
MUN
US
N
2
2036-10-01
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
10844779.00000000
0.209982898766
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
1916999.80000000
0.037118061598
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
Harmony West Community Development District
N/A
Harmony West Community Development District
413305AG8
275000.00000000
PA
USD
266158.61000000
0.005153517324
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
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
10570819.69000000
0.204678339765
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
232017.47000000
0.004492456777
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Development Authority of Monroe County (The)
N/A
Development Authority of Monroe County (The), Series 2002
610530FT9
2100000.00000000
PA
USD
2100000.00000000
0.040661417573
Long
STIV
MUN
US
N
2
2037-09-01
Variable
2.79999895
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
1571850.42000000
0.030435079185
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
279472.80000000
0.005411314391
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
414644.72000000
0.008028591478
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
4722658.42000000
0.091442850510
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
51265KEL8
440000.00000000
PA
USD
394002.36000000
0.007628902135
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
40655650.00000000
PA
USD
34150746.00000000
0.661246544546
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
14487060.00000000
0.280506855271
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
1977161.20000000
0.038282941506
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
5983073.50000000
0.115847738074
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
592212.65000000
0.011466764692
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
608346.95000000
0.011779166363
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
4357500.00000000
0.084372441464
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
1696684.21000000
0.032852183406
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
1041018.13000000
0.020156796612
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
265000.00000000
PA
USD
198304.16000000
0.003839680122
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
581481.40000000
0.011258980007
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
399089.24000000
0.007727397255
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
237095.35000000
0.004590777633
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
407167.72000000
0.007883817469
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
430000.00000000
PA
USD
323806.86000000
0.006269736165
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
675000.00000000
PA
USD
615000.87000000
0.011908003420
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
5695000.00000000
PA
USD
4940412.50000000
0.095659131260
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
6607065.60000000
0.127929834902
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
807443.68000000
0.015634192685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District, Series 2022
05346TAJ7
875000.00000000
PA
USD
870543.80000000
0.016855973794
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District, Series 2021 A
29429VAN3
2620000.00000000
PA
USD
2002659.62000000
0.038776656698
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
2104072.88000000
0.040740279037
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
5.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292AX9
7500000.00000000
PA
USD
5412079.50000000
0.104791821185
Long
DBT
MUN
US
N
2
2057-02-01
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
7653737.50000000
0.148196103087
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
1472964.47000000
0.028520392088
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
121782.27000000
0.002358018920
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
216069.58000000
0.004183664484
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Connerton East Community Development District
N/A
Connerton East Community Development District
208185AB4
1395000.00000000
PA
USD
1391432.29000000
0.026941718747
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
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
435527.80000000
0.008432941781
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
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
3226225.45000000
0.062468047718
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
887522.00000000
0.017184715546
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
1271812.70000000
0.024625574890
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
248430.45000000
0.004810254412
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
598253.37000000
0.011583728615
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
222745.85000000
0.004312934295
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
6399864.99000000
0.123917896557
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
701949.15000000
0.013591546430
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
15217618.52000000
0.294652352911
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas, Series 2022
66041HHP2
1600000.00000000
PA
USD
1557027.52000000
0.030148069601
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019 A
74442PMT9
5220000.00000000
PA
USD
5063560.25000000
0.098043589396
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
731383.78000000
0.014161476802
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.12500000
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
7195222.50000000
0.139318069812
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
164736.30000000
0.003189719754
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
697959.17000000
0.013514290124
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
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
903940.06000000
0.017502611543
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.12500000
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
266669.67000000
0.005163412764
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
3677104.40000000
0.071198227366
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
488156.35000000
0.009451966280
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
569361.73000000
0.011024311930
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
1483320.41000000
0.028720909802
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
848699.18000000
0.016433005596
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
863627.60000000
0.016722058319
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
852341.80000000
0.016503536116
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
3612500.00000000
0.069947319516
Long
DBT
MUN
PR
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 B
55374SAD2
27160000.00000000
PA
USD
29946173.29000000
0.579835169937
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
2466582.60000000
0.047759402417
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Creekview Community Development District
N/A
Creekview Community Development District, Series 2022
225514AD0
4145000.00000000
PA
USD
3580660.32000000
0.069330821171
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
2345669.49000000
0.045418212677
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
6250347.88000000
0.121022859584
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
4662080.44000000
0.090269904538
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
Y
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
1041071.38000000
0.020157827669
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
168921.15000000
0.003270749246
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
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
10409156.51000000
0.201548123542
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
198374.08000000
0.003841033953
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
4409929.65000000
0.085387614746
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
404150.22000000
0.007825390884
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
1868161.15000000
0.036172419340
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Middleton Community Development District A
N/A
Middleton Community Development District A, Series 2022
596681AE6
2250000.00000000
PA
USD
2278474.20000000
0.044117138512
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.20000000
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
239010.63000000
0.004627862395
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.50000000
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
1391510.55000000
0.026943234062
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
174339.30000000
0.003375658607
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
2475057.90000000
0.047923506090
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
2095199.11000000
0.040568459957
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
5593172.00000000
0.108298239167
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
1824691.45000000
0.035330733805
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
204936.09000000
0.003968091395
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
773072.70000000
0.014968681842
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.50000000
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
751182.30000000
0.014544827225
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
2841860.44000000
0.055025749540
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
949237.50000000
0.018379686839
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
13785807.28000000
0.266928793522
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
286262.08000000
0.005542772366
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
650799.99000000
0.012601166738
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
1040000.00000000
PA
USD
978494.71000000
0.018946181903
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
12869895.06000000
0.249194370076
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
432139.15000000
0.008367328775
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
625549.09000000
0.012112244171
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
254344.23000000
0.004924760449
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
159444.09000000
0.003087248915
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
205453.20000000
0.003978103979
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
575241.08000000
0.011138151313
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
18265000.00000000
PA
USD
14456835.17000000
0.279921624588
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
964113.63000000
0.018667727094
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
1818448.20000000
0.035209848378
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
Orange Blossom Groves Community Development District
N/A
Orange Blossom Groves Community Development District
68407DAB3
1000000.00000000
PA
USD
997442.50000000
0.019313059999
Long
DBT
MUN
US
N
2
2043-06-15
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 A
64542RDJ7
30000000.00000000
PA
USD
25500000.00000000
0.493745784819
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
165000.00000000
PA
USD
142605.92000000
0.002761218505
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
2805337.04000000
0.054318562294
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
1456785.46000000
0.028207124716
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
4322951.55000000
0.083703494344
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
206216.70000000
0.003992887309
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
429366.15000000
0.008313636341
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2014 A
65820YSU1
2000000.00000000
PA
USD
1841164.60000000
0.035649696486
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2021
59785RAE7
230000.00000000
PA
USD
209928.68000000
0.004064760818
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.12500000
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
268853.88000000
0.005205704705
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
4617299.00000000
0.089402820333
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
1224329.36000000
0.023706174930
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
238712.72000000
0.004622094089
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
10630795.00000000
0.205839616491
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
1450649.09000000
0.028088308762
Long
DBT
MUN
US
N
2
2054-09-01
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
1142529.78000000
0.022122324035
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
529308.38000000
0.010248775744
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
16001893.46000000
0.309837939019
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
177177.05000000
0.003430604768
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
86403.45000000
0.001672993695
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
2883331.50000000
0.055828736249
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet, Series 2021
418304AG6
1271000.00000000
PA
USD
976037.38000000
0.018898601654
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
1000000.00000000
PA
USD
889471.00000000
0.017222453214
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
3480230.20000000
0.067386234958
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
1197464.97000000
0.023186011035
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.37500000
N
Y
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
3523333.20000000
0.068220820235
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292AZ4
2500000.00000000
PA
USD
2028577.00000000
0.039278484036
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
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
239619.37000000
0.004639649172
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
454795.32000000
0.008806010674
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
1295441.40000000
0.025083087479
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
550058.59000000
0.010650553341
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
594164.64000000
0.011504560254
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
134693.99000000
0.002608023129
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
4346051.25000000
0.084150764129
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
886741.25000000
0.017169598212
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
921817.23000000
0.017848759673
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
2504549.13000000
0.048494532384
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
1771334.25000000
0.034297600762
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
187862.08000000
0.003637494514
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
2397466.84000000
0.046421142999
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
346348.45000000
0.006706199500
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
518729.82000000
0.010043947532
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
345000.00000000
PA
USD
330003.57000000
0.006389720457
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
700000.00000000
PA
USD
706234.48000000
0.013674521474
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
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
404216.27000000
0.007826669783
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
291043.94000000
0.005635361512
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
522654.60000000
0.010119941398
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
1425854.56000000
0.027608222696
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
107404.82000000
0.002079634397
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
2275675.88000000
0.044062955818
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
384120.38000000
0.007437561509
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAL2
750000.00000000
PA
USD
555508.35000000
0.010756074754
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
2177900.36000000
0.042169769510
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
6104598.61000000
0.118200777713
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
1360780.20000000
0.026348215208
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
263074.62000000
0.005093803322
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
1556397.89000000
0.030135878340
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
1434164.20000000
0.027769118764
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
371565.42000000
0.007194465094
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
346818.08000000
0.006715292748
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
1144116.45000000
0.022153046060
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
615326.99000000
0.011914317945
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
2529944.79000000
0.048986257877
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
910423.30000000
0.017628143795
Long
DBT
MUN
US
N
2
2043-12-01
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
456487.46000000
0.008838774870
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
206527.85000000
0.003998911975
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
1151646.08000000
0.022298839121
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
1625939.11000000
0.031482375762
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
497754.25000000
0.009637806384
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
3009570.18000000
0.058273042764
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
4012570.80000000
0.077693722305
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
1474640.09000000
0.028552836414
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
10866597.60000000
0.210405363150
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
930000.00000000
PA
USD
767161.46000000
0.014854224986
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
337454.89000000
0.006533997235
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
380291.40000000
0.007363422578
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
1861406.10000000
0.036041624145
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
510444.85000000
0.009883529140
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
13200000.00000000
PA
USD
13200000.00000000
0.255586053318
Long
DBT
MUN
US
N
2
2023-12-01
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
680069.07000000
0.013167891635
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
672694.80000000
0.013025106743
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
941898.00000000
0.018237575185
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
318338.98000000
0.006163863902
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
773885.80000000
0.014984425556
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
894646.79000000
0.017322669861
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
12545852.40000000
0.242920068214
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Palermo Community Development District
N/A
Palermo Community Development District
696280AC0
1500000.00000000
PA
USD
1444870.65000000
0.027976423256
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
Parish of Beauregard LA
N/A
Parish of Beauregard, Series 2002
074614AC2
13990000.00000000
PA
USD
14021445.32000000
0.271491353875
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
869740.76000000
0.016840424868
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
434807.83000000
0.008419001304
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 23B
13136CAJ2
1225000.00000000
PA
USD
1225000.00000000
0.023719160251
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
9.50000000
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
109690.29000000
0.002123886993
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno, Series 2018 C
759861EJ2
16000000.00000000
PA
USD
1985334.40000000
0.038441195743
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
1146647.21000000
0.022202048102
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
1426586.10000000
0.027622387198
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.25000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-1
54912EAH6
500000.00000000
PA
USD
500653.55000000
0.009693944312
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.90000000
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
587028.75000000
0.011366391014
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
497996.62000000
0.009642499293
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.62500000
N
N
N
N
N
N
Parrish Lakes Community Development District
N/A
Parrish Lakes Community Development District
70183FAB4
1500000.00000000
PA
USD
1423107.30000000
0.027555028655
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
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
2752765.28000000
0.053300637395
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
1821596.74000000
0.035270812235
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
168829.00000000
0.003268964984
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
551736.48000000
0.010683041620
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
1142438.39000000
0.022120554489
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
18053720.00000000
0.349566594129
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
1048512.71000000
0.020301911015
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
1298708.62000000
0.025146349287
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
1000000.00000000
PA
USD
909636.40000000
0.017612907381
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, Series 2022
23342SAH0
1115000.00000000
PA
USD
1070870.53000000
0.020734816089
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
239600.35000000
0.004639280896
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
4864375.88000000
0.094186866138
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
981287.11000000
0.019000249970
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
1000000.00000000
PA
USD
769868.50000000
0.014906640264
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
1144116.45000000
0.022153046060
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
44621288.73000000
0.863983263672
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
6.00000120
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No. 2020-1
N/A
City & County of San Francisco, Series 2021 B
79771HAL7
5000000.00000000
PA
USD
3559747.50000000
0.068925895025
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista, Series 2020 A
507081BC0
2715000.00000000
PA
USD
2435234.18000000
0.047152416134
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas, Series 2022
66041HHQ0
1800000.00000000
PA
USD
1794875.04000000
0.034753411187
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.00000000
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
162339.15000000
0.003143304746
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
410492.06000000
0.007948185267
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
897376.08000000
0.017375515956
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
1185000.00000000
PA
USD
1169383.48000000
0.022642280944
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BV3
1050000.00000000
PA
USD
806373.02000000
0.015613461945
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
3537071.35000000
0.068486826261
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
766988.10000000
0.014850868289
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
192098.67000000
0.003719525826
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
542131.98000000
0.010497073723
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.87500000
N
N
N
N
N
N
Corkscrew Crossing Community Development District
N/A
Corkscrew Crossing Community Development District
21888AAD2
1250000.00000000
PA
USD
1199100.63000000
0.023217681632
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.30000000
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
4306313.46000000
0.083381337999
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
890483.83000000
0.017242064216
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
242322.86000000
0.004691995713
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
546163.96000000
0.010575143257
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CBE9
2250000.00000000
PA
USD
2167973.55000000
0.041977560859
Long
DBT
MUN
US
N
2
2043-09-01
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
555686.03000000
0.010759515097
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
1891734.53000000
0.036628860791
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
920385.72000000
0.017821041947
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
2386315.82000000
0.046205230485
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
5935219.55000000
0.114921162148
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
10563218.82000000
0.204531167313
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
85978925.00000000
1.664773796158
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
545617.55000000
0.010564563350
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
942150.60000000
0.018242466173
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
3994375.00000000
0.077341404675
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2022
224384AN7
1750000.00000000
PA
USD
1809551.80000000
0.035037591124
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.75000000
N
N
N
N
N
N
Town of Lakewood Village TX
N/A
Town of Lakewood Village, Series 2022
51270AAB9
445000.00000000
PA
USD
428788.25000000
0.008302446706
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
1456841.61000000
0.028208211924
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
2190000.00000000
PA
USD
2268277.83000000
0.043919710484
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
3526500.34000000
0.068282144236
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
1010281.25000000
0.019561651320
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
148860.25000000
0.002882318469
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
475065.92000000
0.009198501784
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
380961.23000000
0.007376392215
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
265319.19000000
0.005137263988
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
1365012.15000000
0.026430156678
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
3679312.40000000
0.071240979942
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
471847.01000000
0.009136175383
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
0.000000595399
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
23858686.00000000
0.461965711522
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
11202228.00000000
0.216904033552
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
154358.87000000
0.002988785937
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
1010178.51000000
0.019559662008
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
920586.13000000
0.017824922401
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
662816.61000000
0.012833839501
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
7110000.00000000
PA
USD
6136593.36000000
0.118820278613
Long
DBT
MUN
US
N
2
2046-11-01
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
606283.75000000
0.011739217488
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
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
4603106.00000000
0.089128007238
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, Series 2022
86709HAH8
2000000.00000000
PA
USD
1879283.40000000
0.036387774793
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
1043103.82000000
0.020197180951
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
384072.20000000
0.007436628620
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
909200.61000000
0.017604469362
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
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
2017381.63000000
0.039061712791
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
472636.60000000
0.009151463882
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
1465000.00000000
PA
USD
1445693.50000000
0.027992355755
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp.
N/A
City of Dallas, Series 2022 B
23529CAB3
173445000.00000000
PA
USD
12056578.22000000
0.233446457861
Long
DBT
MUN
US
N
2
2062-12-01
None
0.00000000
N
N
N
N
N
N
City of Ferris TX
N/A
City of Ferris, Series 2022
315388AF5
1259000.00000000
PA
USD
968265.93000000
0.018748126334
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
709289.49000000
0.013733674349
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
1328754.60000000
0.025728116972
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook North Community Development District
N/A
Stoneybrook North Community Development District, Series 2022
86202UAG3
1835000.00000000
PA
USD
1888958.54000000
0.036575110463
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
744396GH9
1000000.00000000
PA
USD
853798.90000000
0.016531749331
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
303480.98000000
0.005876174692
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
259622.56000000
0.005026962535
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.37500000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2022
785756AJ6
750000.00000000
PA
USD
764582.25000000
0.014804284826
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
7.00000000
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
1091454.82000000
0.021133381046
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
448503.77000000
0.008684190035
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
611499.46000000
0.011840207089
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
3310000.00000000
PA
USD
2714436.33000000
0.052558490043
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
1025977.40000000
0.019865569277
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
3837337.42000000
0.074300752002
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
1108666.88000000
0.021466650932
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 22A
13136CAC7
3975000.00000000
PA
USD
4001475.89000000
0.077478896225
Long
DBT
CORP
US
N
2
2023-03-31
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
681903.35000000
0.013203408028
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
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
850140.52000000
0.016460913657
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
695334.00000000
0.013463460060
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
2820000.00000000
PA
USD
2162906.44000000
0.041879448537
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
302178.75000000
0.005850960159
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
1509129.73000000
0.029220644820
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
1304963.45000000
0.025267458932
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina, Series 2021
584735AD6
870000.00000000
PA
USD
735463.90000000
0.014240478451
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
3243187.15000000
0.062796469987
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2018
67756CDM7
15195000.00000000
PA
USD
13344381.20000000
0.258381645824
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
533631.91000000
0.010332490439
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AD79
7000000.00000000
PA
USD
7059359.30000000
0.136687407760
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Aviary at Rutland Ranch Community Development District
N/A
Aviary at Rutland Ranch Community Development District, Series 2021
05369FAF7
170000.00000000
PA
USD
148057.10000000
0.002866767413
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
2067844.63000000
0.040038806655
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-2
54912EAK9
1245000.00000000
PA
USD
1250174.59000000
0.024206605258
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp., Series 2007-1
79575EAQ1
11105000.00000000
PA
USD
11832331.97000000
0.229104471951
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
241221.89000000
0.004670678093
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
5598746.21000000
0.108406170253
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
4339495.00000000
0.084023818215
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
Y
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1, Series 2020 A
15200XAK9
4000000.00000000
PA
USD
3430302.40000000
0.066419503947
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
1987445.42000000
0.038482070536
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
155000.00000000
PA
USD
133963.14000000
0.002593871988
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
2375115.33000000
0.045988360103
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
660657.93000000
0.012792041888
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
834583.53000000
0.016159690196
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
2036969.81000000
0.039440990489
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
282862.86000000
0.005476954698
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
921918.97000000
0.017850729622
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
188449.64000000
0.003648871192
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
4202683.60000000
0.081374796565
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
206874.43000000
0.004005622658
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
1113191.58000000
0.021554260796
Long
DBT
MUN
US
N
2
2049-06-15
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
512098AF1
365000.00000000
PA
USD
338975.68000000
0.006563443653
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
259888.41000000
0.005032110076
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CBH2
1179000.00000000
PA
USD
1139929.94000000
0.022071984426
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.12500000
N
N
N
N
N
N
City of Red Oak TX
549300VOCS0JLIVKWD34
City of Red Oak, Series 2021
756848AD9
665000.00000000
PA
USD
531304.48000000
0.010287425390
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
364654.20000000
0.007060646045
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
7177365.26000000
0.138972307577
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
3025580.80000000
0.058583049671
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
1113419.45000000
0.021558672947
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
220327.56000000
0.004266109961
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
3863152.13000000
0.074800591384
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
1240439.03000000
0.024018099701
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
1170000.00000000
PA
USD
868557.81000000
0.016817519904
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
16774178.75000000
0.324791374573
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
710601.50000000
0.013759078247
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
2096329.83000000
0.040590353613
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 C
546276DJ2
6300000.00000000
PA
USD
4859774.01000000
0.094097762063
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
458413.25000000
0.008876063133
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
2972811.45000000
0.057561298921
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
137711.54000000
0.002666450682
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
1999321.60000000
0.038712024019
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District
05357JAQ9
420000.00000000
PA
USD
411665.35000000
0.007970903188
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.50000000
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
428590.60000000
0.008298619692
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
656074.00000000
0.012703285177
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
2422920.64000000
0.046913994233
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
3274660.80000000
0.063405881047
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
15191884.00000000
PA
USD
13306604.62000000
0.257650193779
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
3994375.00000000
0.077341404675
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
364912.24000000
0.007065642365
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
2.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2020
780870AU5
590000.00000000
PA
USD
516059.96000000
0.009992252155
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
9399830.00000000
0.182004958451
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
393974.96000000
0.007628371600
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
7500000.00000000
PA
USD
5422101.75000000
0.104985877800
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
1682437.01000000
0.032576320859
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
305034.49000000
0.005906254653
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
98598.49000000
0.001909121130
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series 2022 DD
64972GZW7
8000000.00000000
PA
USD
8000000.00000000
0.154900638374
Long
STIV
MUN
US
N
2
2033-06-15
Variable
3.59999865
N
N
N
N
N
N
North Park Isle Community Development District
N/A
North Park Isle Community Development District, Series 2021
661416AE7
210000.00000000
PA
USD
193371.23000000
0.003744165871
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
783115.36000000
0.015163133648
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
9440206.56000000
0.182786752816
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
762744.30000000
0.014768697373
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
623794.25000000
0.012078265942
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
2384143.05000000
0.046163160052
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
289017.59000000
0.005596126149
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
790964.90000000
0.015315120992
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
1507850.43000000
0.029195874272
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
241956.70000000
0.004684905911
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
918109.38000000
0.017776966132
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 2022 A
744396HT2
1565000.00000000
PA
USD
1516698.00000000
0.029367186052
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.00000000
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
819000.00000000
PA
USD
676630.12000000
0.013101304691
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
878202.14000000
0.017004259013
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Corkscrew Crossing Community Development District
N/A
Corkscrew Crossing Community Development District
21888AAC4
600000.00000000
PA
USD
580150.74000000
0.011233214997
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.10000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District, Series 2021
273794AE7
305000.00000000
PA
USD
284832.85000000
0.005515098786
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Series 2020 B-3
64966MU98
3700000.00000000
PA
USD
3700000.00000000
0.071641545248
Long
STIV
MUN
US
N
2
2046-10-01
Variable
3.59999865
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District, Series 2021
956454BY7
1000000.00000000
PA
USD
770108.90000000
0.014911295028
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
10569547.29000000
0.204653702819
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
192399.03000000
0.003725341571
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
768144.40000000
0.014873257240
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
2023780.07000000
0.039185603096
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
327544.83000000
0.006342112907
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
958620.81000000
0.018561371928
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
458081.14000000
0.008869632626
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
14955000.00000000
PA
USD
12156484.31000000
0.235380897501
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
1357171.03000000
0.026278332366
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
4610279.32000000
0.089266901219
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
5426628.00000000
0.105073517677
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
1813235.50000000
0.035108917059
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
3475000.00000000
PA
USD
3432980.30000000
0.066471354999
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
3151917.82000000
0.061029260302
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CFL3
228000.00000000
PA
USD
226307.17000000
0.004381890637
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
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
2137847.44000000
0.041394241650
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
6500000.00000000
0.125856768679
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
155000.00000000
PA
USD
140414.30000000
0.002718783088
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
841544.46000000
0.016294471759
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
990477.00000000
0.019178189949
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
1363811.10000000
0.026406901251
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.70000000
N
N
N
N
N
N
Mission Rock Utilities, Inc.
N/A
Mission Rock Utilities, Inc.
605108AA7
15000000.00000000
PA
USD
14042744.85000000
0.271903767724
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
7.00000000
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
649951.77000000
0.012584743010
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OH
N/A
County of Washington, Series 2022
938154DW8
10000000.00000000
PA
USD
9939978.00000000
0.192463617203
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.62500000
N
N
N
N
N
N
Travis County Development Authority
N/A
Travis County Development Authority, Series 2022
89441AAD9
1244000.00000000
PA
USD
1217355.01000000
0.023571133522
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.50000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 23A
13136CAH6
1380000.00000000
PA
USD
1380000.00000000
0.026720360119
Long
DBT
CORP
US
N
3
2023-03-31
Fixed
9.50000000
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
215545.72000000
0.004173521203
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
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
74529JQH1
241837000.00000000
PA
USD
45629805.16000000
0.883510743524
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2021
035713AH9
1406000.00000000
PA
USD
1135471.40000000
0.021985655589
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
1149370.09000000
0.022254770083
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
2096892.05000000
0.040601239643
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
255192.63000000
0.004941187661
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
1145000.00000000
PA
USD
942800.56000000
0.018255051075
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
1398975.11000000
0.027087767201
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
710000.00000000
0.013747431655
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District, Series 2021
08577CAC3
1250000.00000000
PA
USD
985292.63000000
0.019077807171
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
699255.30000000
0.013539386544
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
651810.40000000
0.012620730882
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
133461.44000000
0.002584157781
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
2735866.00000000
0.052973423738
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
5134404.00000000
0.099415307159
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
4390893.65000000
0.085019028677
Long
DBT
MUN
US
N
2
2051-06-01
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
583188BA4
215000.00000000
PA
USD
200783.81000000
0.003887692543
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
730000.00000000
PA
USD
594605.08000000
0.011513088309
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
28437797.50000000
0.550629123340
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
131911.91000000
0.002554154883
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
5500000.00000000
PA
USD
4472241.40000000
0.086594130978
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
1755000.00000000
NS
USD
41339025.00000000
0.800430170286
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
1235759.23000000
0.023927486700
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
35200000.00000000
PA
USD
32012280.96000000
0.619840344566
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
1933957.80000000
0.037446412226
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
9346433.40000000
0.180971062523
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2013 A
45506DKU8
5000000.00000000
PA
USD
5099518.50000000
0.098739833881
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
1240940.62000000
0.024027811777
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.12500000
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
383494.05000000
0.007425434144
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Terreno Community Development District
N/A
Terreno Community Development District
88145KAB2
885000.00000000
PA
USD
842810.81000000
0.016318991562
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anderson IN
N/A
City of Anderson, Series 2020 A
033889AJ5
2740000.00000000
PA
USD
2228762.03000000
0.043154582654
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
3870866.58000000
0.074949963038
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
4070853.58000000
0.078822227283
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
280000.00000000
PA
USD
244315.62000000
0.004730580687
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-1
54912EAF0
120000.00000000
PA
USD
120853.90000000
0.002340043282
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.30000000
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
2684458.35000000
0.051978039013
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
1424592.33000000
0.027583782667
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
513132.95000000
0.009935577690
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
263081.77000000
0.005093941764
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
227374.99000000
0.004402566387
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
341821.84000000
0.006618552653
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
1941184.24000000
0.037586334747
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
174889.28000000
0.003386307639
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
853577.30000000
0.016527458584
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
4644275.00000000
0.089925145285
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
463679.78000000
0.008978036740
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
895000.00000000
PA
USD
672548.73000000
0.013022278451
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
1200740.06000000
0.023249425227
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
1444873.65000000
0.027976481344
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
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
477664.81000000
0.009248822999
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
4483999.25000000
0.086821793287
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
796782.40000000
0.015427762800
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
109275.96000000
0.002115864495
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
985284.10000000
0.019077642008
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
14606265.00000000
0.282814971596
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
4444357.50000000
0.086054226739
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
694769.68000000
0.013452533369
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
2794499.71000000
0.054108723627
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Series 2022
420894AP2
3375000.00000000
PA
USD
3351187.35000000
0.064887632478
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.75000000
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
1463306.41000000
0.028333387130
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
2252118.78000000
0.043606829589
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
510551.79000000
0.009885599774
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
224023.93000000
0.004337681221
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
220000.00000000
PA
USD
212024.47000000
0.004105340719
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
HTA CL 6 Trust
N/A
HTA CL 6 Trust, Class L-2028
40440SAB8
2572271.00000000
PA
USD
2575995.65000000
0.049877921329
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet, Series 2021
418304AF8
150000.00000000
PA
USD
124995.65000000
0.002420238247
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
2866581.50000000
0.055504413037
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017 A
74442ECT5
4345000.00000000
PA
USD
4213559.84000000
0.081585388630
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
897471.38000000
0.017377361210
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
5375000.00000000
PA
USD
5937513.10000000
0.114965571193
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
210642.23000000
0.004078576986
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District, Series 2021
42034RAK8
440000.00000000
PA
USD
386069.55000000
0.007475302469
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
239243.00000000
0.004632361678
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
1225000.00000000
0.023719160251
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
6116829.60000000
0.118437601233
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District, Series 2022
92337NAF7
1000000.00000000
PA
USD
1033276.30000000
0.020006894810
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
6.45000000
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
38678164.00000000
0.748909036845
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
34400429.00000000
0.666081051557
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Del Webb Oak Creek Community Development District
N/A
Del Webb Oak Creek Community Development District
245509AC8
2000000.00000000
PA
USD
1929503.40000000
0.037360163550
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AE5
810000.00000000
PA
USD
816943.16000000
0.015818127124
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
1657289.96000000
0.032089409097
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
11095000.00000000
PA
USD
8747683.00000000
0.169377710124
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
2333605.61000000
0.045184624837
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
6620000.00000000
PA
USD
4830277.04000000
0.093526624627
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
1999924.93000000
0.038723706044
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
3257466.42000000
0.063072953492
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
1856488.95000000
0.035946415436
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
1522933.40000000
0.029487919482
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
214677.02000000
0.004156700930
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
192342.86000000
0.003724253975
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
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
631892.09000000
0.012235061015
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
7495000.00000000
PA
USD
6699506.18000000
0.129719723009
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
7546878.24000000
0.146127032139
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
1608901.06000000
0.031152475159
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
98765.80000000
0.001912360683
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.62500000
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
1154906.13000000
0.022361962099
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2022
035713AN6
1907000.00000000
PA
USD
1891359.36000000
0.036621596532
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.00000000
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
10255237.00000000
0.198567844747
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
609390.26000000
0.011799367536
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Southshore Bay Community Development District
N/A
Southshore Bay Community Development District, Series 2021
84468KAA2
1420000.00000000
PA
USD
1180556.48000000
0.022858619048
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 22X
13136CAG8
3910000.00000000
PA
USD
3931139.49000000
0.076117002067
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
9.50000000
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
16075529.40000000
0.311263720783
Long
DBT
MUN
US
N
2
2045-08-15
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
211879.80000000
0.004102539534
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
543416.45000000
0.010521944376
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
2307360.91000000
0.044676459739
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
12036015.60000000
0.233048312490
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
95000.00000000
PA
USD
81841.02000000
0.001584653280
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
149768.78000000
0.002899909953
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.12500000
N
N
N
N
N
N
Del Webb Oak Creek Community Development District
N/A
Del Webb Oak Creek Community Development District
245509AB0
1435000.00000000
PA
USD
1383710.66000000
0.026792208069
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
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
594493.67000000
0.011510931124
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
3615283.48000000
0.070001214869
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
124266737.66000000
2.406124624034
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
279000.00000000
PA
USD
252493.49000000
0.004888925348
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
CalPlant I LLC
N/A
CalPlant I LLC, Series 22B
13136CAD5
345000.00000000
PA
USD
345000.00000000
0.006680090029
Long
DBT
CORP
US
N
3
2023-03-31
Fixed
9.50000000
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
222682.20000000
0.004311701866
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
562799.46000000
0.010897249453
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
148304.70000000
0.002871561587
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
337782.05000000
0.006540331897
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.50000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAF6
985000.00000000
PA
USD
982546.96000000
0.019024643917
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2022 B
13013FBK9
4400000.00000000
PA
USD
4053874.00000000
0.078493458811
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
5099314.50000000
0.098735883915
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
913860.20000000
0.017694691045
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
840013.51000000
0.016264828617
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
700000.00000000
PA
USD
643092.03000000
0.012451920747
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
384615.65000000
0.007447151214
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
1227161.85000000
0.023761019244
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
765382.80000000
0.014819785540
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
901209.20000000
0.017449735048
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
288758.64000000
0.005591112209
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
County of Washington OH
N/A
County of Washington, Series 2022
938154DX6
17000000.00000000
PA
USD
16689748.30000000
0.323156583247
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
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
18102493.18000000
0.350510968719
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
2044466.25000000
0.039586140907
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
1342229.18000000
0.025989019603
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
374156.62000000
0.007244637411
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
3318809.78000000
0.064260719195
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
824687.17000000
0.015968071136
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
4119265.70000000
0.079759610820
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
475513.86000000
0.009207175058
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
15254947.23000000
0.295375133037
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
8885729.89000000
0.172050654048
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
210000.00000000
PA
USD
196725.21000000
0.003809107576
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
720564.31000000
0.013951983951
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
1365000.60000000
0.026429933040
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
310957.98000000
0.006020948701
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
348979.59000000
0.006757145158
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
15114CFM1
999000.00000000
PA
USD
982916.90000000
0.019031806909
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.12500000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District, Series 2021
04625DAJ7
195000.00000000
PA
USD
183165.53000000
0.003546557190
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
2700686.47000000
0.052292257281
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
458399.07000000
0.008875788571
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
188365.32000000
0.003647238539
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
400157.58000000
0.007748083074
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
5910000.00000000
PA
USD
5517892.78000000
0.106840639263
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
556752.38000000
0.010780162384
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
10745646.92000000
0.208063445957
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
214295.30000000
0.004149309846
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
1062820.62000000
0.020578949064
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
766988.10000000
0.014850868289
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
959339.80000000
0.018575293429
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
957639.38000000
0.018542368911
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
940027.60000000
0.018201359416
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5, Series 2022-1
843021AP1
1000000.00000000
PA
USD
1008312.70000000
0.019523535113
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
6.00000000
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
265954.65000000
0.005149568132
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
176721.48000000
0.003421783758
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
295000.00000000
PA
USD
237795.96000000
0.004604343250
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
528752.70000000
0.010238016346
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
95935.75000000
0.001857563614
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
1563625.82000000
0.030275829712
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
1920000.00000000
PA
USD
1849408.13000000
0.035809312494
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.37500000
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
6595673.60000000
0.127709256393
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
Y
N
N
N
N
Stellar North Community Development District
N/A
Stellar North Community Development District, Series 2021
85857KAC4
885000.00000000
PA
USD
642563.81000000
0.012441693045
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
672737.70000000
0.013025937398
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
528653.68000000
0.010236099063
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
1380365.01000000
0.026727427654
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
390994.65000000
0.007570665110
Long
DBT
MUN
US
N
2
2040-06-01
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
9636084.00000000
0.186579445379
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
7.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District, Series 2022-2
54912EAM5
5685000.00000000
PA
USD
5696559.88000000
0.110300095243
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
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
875033.66000000
0.016942909066
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
477262.48000000
0.009241032853
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
93427.33000000
0.001808994132
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
3593226.45000000
0.069574133866
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
1742677.43000000
0.033742730798
Long
DBT
MUN
US
N
2
2046-01-01
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
1915268.25000000
0.037084534322
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
837376.74000000
0.016213773948
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
461927.77000000
0.008944113307
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
902975.85000000
0.017483941950
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
361884.96000000
0.007007026415
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
177581.46000000
0.003438435189
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
2600000.00000000
PA
USD
1883263.46000000
0.036464839022
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
234920.95000000
0.004548675640
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
24878900.00000000
0.481719686507
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
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 B-1
72178AAK8
4000000.00000000
PA
USD
4002896.80000000
0.077506408708
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
6.62500000
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
1343343.75000000
0.026010600553
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
1236313.89000000
0.023938226349
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District, Series 2022
92337NAG5
1475000.00000000
PA
USD
1528033.18000000
0.029586664379
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.62500000
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
1444874.38000000
0.027976495479
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
356423.48000000
0.006901278072
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
3329378.87000000
0.064465364044
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
2261404.56000000
0.043786626245
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
168357.62000000
0.003259837851
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
352652.37000000
0.006828259654
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
2614297.41000000
0.050619542213
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
660000.00000000
PA
USD
498258.82000000
0.009647576161
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
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
1517986.22000000
0.029392129315
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
1267741.82000000
0.024546752151
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
351030.65000000
0.006796858971
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
1818229.46000000
0.035205613008
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
1734748.83000000
0.033589212648
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
2333624.16000000
0.045184984013
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
22279100.53000000
0.431380861813
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Palermo Community Development District
N/A
Palermo Community Development District
696280AB2
1945000.00000000
PA
USD
1872848.47000000
0.036263177947
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
11836UAD2
1410000.00000000
PA
USD
1369148.21000000
0.026510241469
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
955524.90000000
0.018501427124
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
1982874.40000000
0.038393563797
Long
DBT
MUN
US
N
2
2056-10-01
None
0.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Series 2001-2007
181003HZ0
980000.00000000
PA
USD
981773.11000000
0.019009660184
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
1385887.35000000
0.026834354403
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
2966621.70000000
0.057441449393
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
1211516.62000000
0.023458087229
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
1004614.66000000
0.019451931519
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
715000.00000000
PA
USD
608589.05000000
0.011783854044
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
7500000.00000000
PA
USD
7500435.75000000
0.145227785720
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
1685000.00000000
PA
USD
1358418.19000000
0.026302480601
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
1284000.00000000
PA
USD
1308978.29000000
0.025345196592
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
161427.04000000
0.003125643943
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
636306.90000000
0.012320543126
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.12500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2019 A
13013FAA2
15365000.00000000
PA
USD
14738704.16000000
0.285379335400
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
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
3318619.60000000
0.064257036820
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
1075104.24000000
0.020816791636
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
820627.20000000
0.015889459643
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
221964.98000000
0.004297814637
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.62500000
N
N
N
N
N
N
City of Pilot Point TX
N/A
City of Pilot Point, Series 2022
721614AQ8
300000.00000000
PA
USD
299378.67000000
0.005796743387
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.25000000
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
579590.27000000
0.011222362852
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Uhland TX
N/A
City of Uhland, Series 2022
90352SAC7
3000000.00000000
PA
USD
3119940.30000000
0.060410093020
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.62500000
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
435560.46000000
0.008433574163
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
1218116.20000000
0.023585872124
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
1781889.27000000
0.034501973179
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2019
780870AR2
1495000.00000000
PA
USD
1372291.45000000
0.026571102705
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
1763820.38000000
0.034152112855
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
369696.20000000
0.007158272173
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
2427746.40000000
0.047007433396
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
4868605.17000000
0.094268756103
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
1.00000000
PA
USD
1.02000000
0.000000019749
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
13000000.00000000
PA
USD
12754966.90000000
0.246969064407
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
856187.50000000
0.016577998789
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
864879.70000000
0.016746302205
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
716435.20000000
0.013872033729
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
449424.72000000
0.008702022003
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
499597.52000000
0.009673496847
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
1257555.75000000
0.024349523558
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
392238.15000000
0.007594742478
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
626250.26000000
0.012125820632
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, Series 2022
23342SAG2
185000.00000000
PA
USD
178693.48000000
0.003459966765
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
220702.63000000
0.004273372284
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2022 C
452153EQ8
4645000.00000000
PA
USD
4919102.38000000
0.095246512361
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2017
74444VAD2
4100000.00000000
PA
USD
3408154.11000000
0.065990655914
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
215326.13000000
0.004169269374
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.95000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CFN9
440000.00000000
PA
USD
436673.56000000
0.008455126650
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.37500000
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
1357568.94000000
0.026286036930
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
359081.04000000
0.006952735290
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
769904.67000000
0.014907340608
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
6769473.10000000
0.131074463081
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
124458.00000000
0.002409827956
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
1092244.06000000
0.021148662769
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
435522.06000000
0.008432830640
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
2349540.91000000
0.045493173355
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
430348.55000000
0.008332658139
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
608320.88000000
0.011778661581
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021 A
74442EHD5
2465000.00000000
PA
USD
2035327.33000000
0.039409187839
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
4156262.50000000
0.080475964312
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
1029725.36000000
0.019938139451
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
352927.72000000
0.006833591141
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
646076.48000000
0.012509707398
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
4343866.80000000
0.084108467541
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
367568.75000000
0.007117079252
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
City of Crandall TX
N/A
City of Crandall, Series 2022
224384AK3
528000.00000000
PA
USD
539518.85000000
0.010446476785
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District, Series 2022 B
889560EL8
1500000.00000000
PA
USD
1278551.70000000
0.024756059315
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
3042874.19000000
0.058917894315
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
2662500.00000000
0.051552868709
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
325334.86000000
0.006299322187
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
976817.33000000
0.018913703499
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
3674250.00000000
0.071142958818
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
548951.55000000
0.010629118191
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
587167.12000000
0.011369070215
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
4915000.00000000
PA
USD
4668802.24000000
0.090400055927
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
388925.24000000
0.007530595994
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
161865.91000000
0.003134141598
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
2035000.00000000
PA
USD
2013790.01000000
0.038992169762
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
130256.66000000
0.002522104973
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
1144116.45000000
0.022153046060
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
145654.68000000
0.002820250364
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
181007.00000000
0.003504762481
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
482065.35000000
0.009334028806
Long
DBT
MUN
US
N
2
2033-10-01
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
90207HAE4
1000000.00000000
PA
USD
1005120.30000000
0.019461722014
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.25000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AG4
830000.00000000
PA
USD
701814.05000000
0.013588930545
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
16850000.00000000
PA
USD
11957064.99000000
0.231519625004
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
470600.79000000
0.009112045348
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
7119495.00000000
0.137851790050
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
624872.22000000
0.012099138222
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
4029239.06000000
0.078016462819
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
610789.06000000
0.011826451913
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
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
894357.70000000
0.017317072333
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
1454400.27000000
0.028160941284
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
441365.42000000
0.008545973164
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
187700.97000000
0.003634375009
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
74757.94000000
0.001447506578
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.50000000
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
187280.14000000
0.003626226655
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
2444747.50000000
0.047336618551
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
7289198.07000000
0.141137679285
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3M7
31512915.00000000
PA
USD
26950286.09000000
0.521827064965
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
712064.70000000
0.013787409574
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
462914.30000000
0.008963215072
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
Orange Blossom Groves Community Development District
N/A
Orange Blossom Groves Community Development District
68407DAA5
435000.00000000
PA
USD
433897.06000000
0.008401366447
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.25000000
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
44600440.51000000
0.863579588349
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
233469.55000000
0.004520572792
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
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
2651818.58000000
0.051346048861
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
2228938.80000000
0.043158005377
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority, Series 2019 A
42605QGP2
4065000.00000000
PA
USD
3599065.23000000
0.069687187709
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
376885.95000000
0.007297484281
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
1476469.89000000
0.028588266062
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
756191.43000000
0.014641816905
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
200000.00000000
PA
USD
184275.80000000
0.003568054882
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
531495.83000000
0.010291130420
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
2041210.64000000
0.039523103899
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
2145014.75000000
0.041533019262
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
1415294.25000000
0.027403747851
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
177436.86000000
0.003435635360
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
7417000.00000000
PA
USD
6562206.33000000
0.127061243707
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
1277886.15000000
0.024743172550
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
1690000.00000000
PA
USD
1231429.99000000
0.023843661445
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
585609.95000000
0.011338919386
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
1530324.20000000
0.029631024437
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
408982.69000000
0.007918959970
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
84909.04000000
0.001644058062
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
25400000.00000000
PA
USD
6509512.00000000
0.126040945538
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
346926.23000000
0.006717386811
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CEB1
540000.00000000
PA
USD
397190.68000000
0.007690636236
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
330000.00000000
PA
USD
253106.07000000
0.004900786477
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
28684144.00000000
PA
USD
23694996.10000000
0.458796252772
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
1870884.45000000
0.036225149453
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
807097.60000000
0.015627491683
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
432062.90000000
0.008365852378
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
4316730.24000000
PA
USD
3751812.70000000
0.072644772786
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
972213.24000000
0.018824556439
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
3209355.85000000
0.062141408742
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
22136000.00000000
PA
USD
20115034.11000000
0.389478953071
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
411406.21000000
0.007965885570
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
163937.67000000
0.003174256217
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
261824.80000000
0.005069603582
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
1357703.05000000
0.026288633646
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District, Series 2021
89677RBC8
145000.00000000
PA
USD
133340.62000000
0.002581818394
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
4130706.84000000
0.079981140806
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
879397.60000000
0.017027406203
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
2500098.16000000
0.048408350122
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
881799.99000000
0.017073922671
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
2664807.18000000
0.051597541665
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
92347.91000000
0.001788093776
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
203475.26000000
0.003939805958
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.75000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Series 2020 B
35571LCD8
355000.00000000
PA
USD
319108.12000000
0.006178756437
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
479383.30000000
0.009282097399
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
1180272.64000000
0.022853123174
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City, Series 2022
780870BK6
589000.00000000
PA
USD
588304.57000000
0.011391094181
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.87500000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Series 2001-2007
181003HY3
790000.00000000
PA
USD
792293.53000000
0.015340846697
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
1880699.40000000
0.036415192206
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
3672348.00000000
0.071106131191
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
41138498.30000000
0.796547456055
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
778527.95000000
0.015074309555
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
149932.24000000
0.002903074961
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
405000.00000000
PA
USD
344560.15000000
0.006671573399
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
1607415.43000000
0.031123709530
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
1839815.45000000
0.035623573462
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
961777.19000000
0.018622487588
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
2857063.57000000
0.055320121358
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
5250411.50000000
0.101661511634
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
862140.95000000
0.016693272940
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
865453.98000000
0.016757421748
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
217744.40000000
0.004216093320
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
1047888.49000000
0.020289824505
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
523547.85000000
0.010137237023
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
3708386.60000000
0.071803931460
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
8957803.79000000
0.173446190688
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
377974.98000000
0.007318570711
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
115368.94000000
0.002233840306
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.60000000
N
N
N
N
N
N
Travis County Development Authority
N/A
Travis County Development Authority, Series 2022
89441AAC1
868000.00000000
PA
USD
857674.97000000
0.016606800046
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.37500000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian, Series 2022
59785RAJ6
309000.00000000
PA
USD
300294.05000000
0.005814467505
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
135412.34000000
0.002621932238
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
80515000.00000000
PA
USD
74701817.00000000
1.446419892631
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
1184331.20000000
0.022931707365
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
293975.76000000
0.005692129111
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
4136377.95000000
0.080090948126
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.65000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2020
15114CDJ0
425000.00000000
PA
USD
346268.84000000
0.006704658045
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
1170641.04000000
0.022666630550
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
9476107.30000000
0.183481883759
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
332728.13000000
0.006442474967
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
5490008.40000000
0.106300725730
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.62500000
N
Y
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2010 B-1
592248BC1
18100000.00000000
PA
USD
6050502.39000000
0.117153335337
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
6132526.73000000
PA
USD
4438657.84000000
0.085943866617
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
Connerton East Community Development District
N/A
Connerton East Community Development District
208185AC2
2250000.00000000
PA
USD
2218346.33000000
0.042952907831
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.37500000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District, Series 2019 A
97111VAB9
1000000.00000000
PA
USD
884289.80000000
0.017122131816
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FUE3
2055000.00000000
PA
USD
2003773.17000000
0.038798217898
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.62500000
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
633179.92000000
0.012259996726
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
4765000.00000000
PA
USD
4759232.92000000
0.092151027185
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
12460248.00000000
0.241262546188
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
613590.48000000
0.011880694631
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
1193881.20000000
0.023116620002
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
Whispering Pines Community Development District
N/A
Whispering Pines Community Development District
96336JAB7
500000.00000000
PA
USD
498442.50000000
0.009651132680
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
Two Rivers West Community Development District, Series 2022
90207HAD6
1025000.00000000
PA
USD
1031096.91000000
0.019964696198
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
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
10841326.40000000
0.209916047523
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
921447.75000000
0.017841605587
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
565000.00000000
PA
USD
534844.71000000
0.010355973376
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
City of Aubrey TX
N/A
City of Aubrey, Series 2022
050197AM4
852000.00000000
PA
USD
859602.82000000
0.016644128195
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
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
744261.31000000
0.014410819004
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County-Kansas City Unified Government, Series 2018
982707AA9
1570000.00000000
PA
USD
1425732.86000000
0.027605866270
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
720793.36000000
0.013956418950
Long
DBT
MUN
US
N
2
2052-05-01
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
175000.00000000
PA
USD
159052.85000000
0.003079673500
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
926000.00000000
PA
USD
761521.10000000
0.014745013065
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.37500000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2022
425208WF8
500000.00000000
PA
USD
386857.90000000
0.007490566958
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
2721631.04000000
0.052697798189
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
5726128.75000000
0.110872624848
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, Series 2017
349506AC9
1650000.00000000
PA
USD
1583185.73000000
0.030654560030
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
615000.00000000
PA
USD
477048.37000000
0.009236887131
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
182963.90000000
0.003542653113
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
2985096.96000000
0.057799178089
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Waterset South Community Development District
N/A
Waterset South Community Development District, Series 2022
94186HAD3
665000.00000000
PA
USD
670304.04000000
0.012978815462
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.10000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400CA0
2041000.00000000
PA
USD
1990213.59000000
0.038535669449
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.37500000
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
1456332.85000000
0.028198361018
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
1707436.76000000
0.033060380513
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
762554.70000000
0.014765026228
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
6415000.00000000
PA
USD
6426500.81000000
0.124433634748
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
6670623.36000000
0.129160477102
Long
DBT
MUN
US
N
2
2049-09-01
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 2019
54628CJC7
2650000.00000000
PA
USD
2333666.06000000
0.045185795305
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
172598.06000000
0.003341943709
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 2020 A
14054DAP2
3805000.00000000
PA
USD
3203088.95000000
0.062020065390
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
273490.86000000
0.005295488600
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
1130557.80000000
0.021890515617
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
32093703.12000000
0.621416887637
Long
DBT
MUN
US
N
2
2042-07-01
None
0.00000000
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
483551.15000000
0.009362797727
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
1581250.00000000
0.030617079303
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.62500000
Y
N
N
N
N
N
Viera Stewardship District
N/A
Viera Stewardship District, Series 2021
92670TAC6
1750000.00000000
PA
USD
1271405.98000000
0.024617699741
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
891933.66000000
0.017270136665
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
1399486.34000000
0.027097665932
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.12500000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAG4
1675000.00000000
PA
USD
1678687.68000000
0.032503724157
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
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
297925.92000000
0.005768614399
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
268671.09000000
0.005202165419
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021
34061WAW4
450000.00000000
PA
USD
433759.50000000
0.008398702931
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brookstone Community Development District
N/A
Brookstone Community Development District, Series 2022
114534AF7
325000.00000000
PA
USD
320495.50000000
0.006205619693
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Series 2021 A
13057GAB5
1250000.00000000
PA
USD
1073149.50000000
0.020778942827
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
4954005.55000000
0.095922327775
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
232286.93000000
0.004497674217
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
44000.00000000
0.000851953511
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
1370000.00000000
PA
USD
1056006.55000000
0.020447011090
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
1605163.98000000
0.031080115649
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
1457783.12000000
0.028226441987
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
574390.73000000
0.011121686344
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
1146019.83000000
0.022189900407
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
1902310.98000000
0.036833648148
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
5461886.24000000
0.105756208163
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
Y
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority, Series F
20774YW52
13000000.00000000
PA
USD
12149043.40000000
0.235236822287
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
253986.03000000
0.004917824773
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
3276990.53000000
0.063450990630
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
1292141.95000000
0.025019201615
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
566592.72000000
0.010970696753
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
707722.50000000
0.013703333380
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
584571.60000000
0.011318814251
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
2813390.70000000
0.054474501928
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
741483.38000000
0.014357031113
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
463789.64000000
0.008980163913
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
2494395.75000000
0.048297936754
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
2295048.90000000
0.044438067463
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
2924245.49000000
0.056620936645
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
392344.22000000
0.007596796267
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
1857902.20000000
0.035973779602
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
182673.41000000
0.003537028477
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Whispering Pines Community Development District
N/A
Whispering Pines Community Development District
96336JAC5
930000.00000000
PA
USD
916469.24000000
0.017745208790
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
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
936183.60000000
0.018126929659
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
617221.59000000
0.011951002288
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
1624715.04000000
0.031458674609
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
6.50000000
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
1349110.51000000
0.026122259904
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
202594.80000000
0.003922757981
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
611689.04000000
0.011843877847
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
400988.90000000
0.007764179573
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
818558.28000000
0.015849400014
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
2500000.00000000
PA
USD
2481452.25000000
0.048047317202
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
662083.87000000
0.012819651765
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
734170.65000000
0.014215437795
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
6786616.24000000
0.131406398497
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
3775391.88000000
0.073101326540
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
1331160.75000000
0.025774706244
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Series 2022 B
45470ECD5
4000000.00000000
PA
USD
3711919.60000000
0.071872339454
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
204813.33000000
0.003965714445
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
302192.91000000
0.005851234333
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
3109079.48000000
0.060199799526
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
574535.69000000
0.011124493143
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
120998.96000000
0.002342852018
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAS3
13970000.00000000
PA
USD
11631042.02000000
0.225206979232
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
295000.00000000
PA
USD
256915.59000000
0.004974548612
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
26232416.03000000
0.507927248644
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
4357131.00000000
0.084365296672
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Mandarin Grove Community Development District
N/A
Mandarin Grove Community Development District, Series 2022
56259FAA4
2500000.00000000
PA
USD
2568617.25000000
0.049735056470
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.62500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2021
51265KFC7
105000.00000000
PA
USD
88572.18000000
0.001714985903
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.70000000
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
538407.38000000
0.010424955858
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.15000000
N
N
N
N
N
N
Town of Little Elm TX
N/A
Town of Little Elm, Series 2022
537098BX2
712000.00000000
PA
USD
735981.44000000
0.014250499360
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.12500000
N
N
N
N
N
N
Ocean Shores Local Improvement District
N/A
Ocean Shores Local Improvement District, Series 2011
67501KAK4
835000.00000000
PA
USD
930233.75000000
0.018011725214
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
490714.30000000
0.009501494791
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
2603082.60000000
0.050402394560
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
Avenir Community Development District
05357JAS5
6340000.00000000
PA
USD
6033338.00000000
0.116820988466
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.62500000
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
289041.80000000
0.005596594917
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
12133309.50000000
0.234932173393
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
1109792.96000000
0.021488454745
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
430485.15000000
0.008335303068
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
711994.15000000
0.013786043544
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District, Series 2020 A
51265KED6
525000.00000000
PA
USD
425172.41000000
0.008232434716
Long
DBT
MUN
US
N
2
2040-05-01
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
9245380.00000000
0.179014408002
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
1508735.86000000
0.029213018481
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse, Series 2020
785756AD9
1485000.00000000
PA
USD
1192358.92000000
0.023087144734
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
270832.89000000
0.005244023444
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
936374.21000000
0.018130620360
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
960328.38000000
0.018594434888
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
6535077.75000000
0.126535964412
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2022
035713AM8
972000.00000000
PA
USD
967489.43000000
0.018733091290
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.75000000
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
217056.69000000
0.004202777480
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
510916.87000000
0.009892668664
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
430852.15000000
0.008342409135
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
3220575.71000000
0.062358654176
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, Series 2022
86709HAF2
460000.00000000
PA
USD
444606.65000000
0.008608731738
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
1433473.55000000
0.027755745998
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75000000
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
2096670.60000000
0.040596951800
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
475595.53000000
0.009208756400
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
784117.67000000
0.015182540955
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
2940805.33000000
0.056941577869
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
465484.85000000
0.009012987552
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
9980000.00000000
PA
USD
5594499.58000000
0.108323944541
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District, Series 2022
971264AE6
385000.00000000
PA
USD
385975.21000000
0.007473475803
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.70000000
N
N
N
N
N
N
Zephyr Lakes Community Development District
N/A
Zephyr Lakes Community Development District, Series 2021
98944TAH2
945000.00000000
PA
USD
726136.11000000
0.014059868373
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
1864457.24000000
0.036100702087
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
1548985.79000000
0.029992360963
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
3833474.68000000
0.074225959390
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
0.055094065950
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
2392675.96000000
0.046328379203
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District, Series 2022
701830AH4
1250000.00000000
PA
USD
1221584.63000000
0.023653029876
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cedar Bayou Navigation District
N/A
Cedar Bayou Navigation District, Series 2020
15005CAB2
7500000.00000000
PA
USD
6151706.25000000
0.119112903152
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
449724.05000000
0.008707817804
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
7085127.59000000
0.137186348332
Long
DBT
MUN
US
N
2
2055-05-15
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
140000.00000000
PA
USD
131462.87000000
0.002545460310
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
196833.17000000
0.003811197960
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
145000.00000000
PA
USD
134232.17000000
0.002599081102
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.45000000
N
N
N
N
N
N
Brookstone Community Development District
N/A
Brookstone Community Development District, Series 2022
114534AH3
1750000.00000000
PA
USD
1713272.05000000
0.033173366781
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.62500000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon, Series 2022
51946PBY9
5295000.00000000
PA
USD
4160393.75000000
0.080555955970
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
21420000.00000000
0.414746459248
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
266287.30000000
0.005156009095
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
2828844.30000000
0.054773723491
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
10563909.00000000
0.204544530979
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
10013169.24000000
0.193880788428
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
143061.01000000
0.002770030221
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
520406.31000000
0.010076408704
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
523593.38000000
0.010138118601
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
1570000.00000000
PA
USD
1583610.49000000
0.030662784479
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
102135.77000000
0.001977611996
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
8015000.00000000
PA
USD
7922540.56000000
0.153400823786
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
707861.27000000
0.013706020325
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
3200219.44000000
0.061964504274
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
328960.99000000
0.006369533418
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
136155.45000000
0.002636320765
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
8679827.35000000
0.168063849687
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
727766.93000000
0.014091445255
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
580477.28000000
0.011239537654
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2020 A-1
14052WDK0
3500000.00000000
PA
USD
2636380.60000000
0.051047129742
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
387055.09000000
0.007494385065
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
1035754.89000000
0.020054886707
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
974933.50000000
0.018877227690
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
9959394.15000000
0.192839563957
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.87500000
N
Y
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Series 2017
130536RA5
10000000.00000000
PA
USD
500000.00000000
0.009681289898
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
500000.00000000
PA
USD
422552.70000000
0.008181710372
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
4060000.00000000
PA
USD
4305696.58000000
0.083369393611
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
968415.91000000
0.018751030333
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
1045753.73000000
0.020248490044
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2020 A
546276DB9
5665000.00000000
PA
USD
4358244.82000000
0.084386863101
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2009 C
709223XA4
5000000.00000000
PA
USD
5525435.50000000
0.106986685781
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
322187.98000000
0.006238390472
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
1251814.42000000
0.024238356598
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
298502.71000000
0.005779782541
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
679464.18000000
0.013156179404
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
4888641.00000000
0.094656701460
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
313673.82000000
0.006073534369
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
798111GD6
15000000.00000000
PA
USD
15032964.00000000
0.291076965033
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
608666.10000000
0.011785345930
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 Enclave, Series 2022 A-2
12574WAK6
38000000.00000000
PA
USD
27627166.60000000
0.534933217853
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
802569.78000000
0.015539821407
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
748516.68000000
0.014493213945
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
5457539.00000000
0.105672034381
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor, Series 2021
564099AF6
310000.00000000
PA
USD
261613.15000000
0.005065505492
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
1100000.00000000
PA
USD
794086.26000000
0.015375558574
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
881258.03000000
0.017063428927
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
520057.39000000
0.010069652712
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
1986766.85000000
0.038468931670
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
205514.69000000
0.003979294584
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Rolling Oaks Community Development District
N/A
Rolling Oaks Community Development District, Series 2022
77571RAL1
1500000.00000000
PA
USD
1525478.85000000
0.029537205961
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.50000000
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
7700000.00000000
0.149091864435
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
Y
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2021
67176TAS2
987000.00000000
PA
USD
792900.73000000
0.015352603655
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
276352.08000000
0.005350889201
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
5977219.20000000
0.115734383723
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
368186.55000000
0.007129041454
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
697959.17000000
0.013514290124
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
1338888.08000000
0.025924327288
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
134956.58000000
0.002613107549
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
7072595.43000000
0.136943693384
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A
14054CEA3
450000.00000000
PA
USD
364992.53000000
0.007067196987
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
2195557.32000000
0.042511653807
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
500483.05000000
0.009690642992
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
3251798.39000000
0.062963205809
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
447846.96000000
0.008671472499
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
950842.38000000
0.018410761456
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
568575.75000000
0.011009093329
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
945000.00000000
PA
USD
724803.75000000
0.014034070446
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
858710.70000000
0.016626854451
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
369919.92000000
0.007162603969
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
417210.29000000
0.008078267532
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.75000000
N
N
N
N
N
N
Terreno Community Development District
N/A
Terreno Community Development District
88145KAC0
1020000.00000000
PA
USD
969639.64000000
0.018774724903
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
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
16425195.48000000
0.318034158160
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
874293.30000000
0.016928573787
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7, Series 2020
739491AB4
725000.00000000
PA
USD
615796.95000000
0.011923417583
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
1098000.93000000
0.021260130624
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
2260000.00000000
PA
USD
1933244.91000000
0.037432608836
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
325000.00000000
PA
USD
302288.81000000
0.005853091205
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
563736.25000000
0.010915388124
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
393935.10000000
0.007627599808
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CFP4
812000.00000000
PA
USD
800098.52000000
0.015491971438
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.37500000
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
1232387.49000000
0.023862201115
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
150639.86000000
0.002916776309
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
5830954.22000000
0.112902316376
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
200994.43000000
0.003891770689
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.75000000
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
973849.14000000
0.018856231683
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
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
6490000.00000000
PA
USD
5871309.60000000
0.113683700641
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
1380000.00000000
PA
USD
1266018.76000000
0.024513389264
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
15000000.00000000
PA
USD
10770637.50000000
0.208547328056
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
278721.38000000
0.005396764961
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
1711908.66000000
0.033146968034
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
147444.13000000
0.002854898732
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
165839.42000000
0.003211079003
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
621358.17000000
0.012031097149
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
99061.94000000
0.001918094718
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
680612.64000000
0.013178416552
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
2821101.00000000
0.054623793227
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
484244.15000000
0.009376215995
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
1485611.79000000
0.028765276830
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
245690.30000000
0.004757198039
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
1734936.60000000
0.033592848359
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
567896.50000000
0.010995941297
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
24056774.35000000
0.465801213006
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
614501.65000000
0.011898337233
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
1106040.24000000
0.021415792405
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
1861726.60000000
0.036047829852
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
1117935.59000000
0.021646117069
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
2126236.40000000
0.041169421961
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
331947.75000000
0.006427364797
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
1651967.66000000
0.031986355638
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series A
939783TK2
1700000.00000000
PA
USD
1280700.95000000
0.024797674340
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
71637883.81000000
1.387094241747
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
8815475.19000000
0.170690341813
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
464442.57000000
0.008992806322
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Venus TX
N/A
City of Venus, Series 2022
92334AAF8
1000000.00000000
PA
USD
991069.60000000
0.019189664214
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
6.25000000
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
1300000.00000000
0.025171353735
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
616087.12000000
0.011929036022
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
1296104.16000000
0.025095920223
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
313092.81000000
0.006062284517
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
306149.89000000
0.005927851674
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
4480356.97000000
0.086751269349
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
1107062.25000000
0.021435581155
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
234755.13000000
0.004545464937
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
975959.36000000
0.018897090986
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
205024.67000000
0.003969806533
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
135401.18000000
0.002621716152
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point, Series 2020
67176TAM5
1170000.00000000
PA
USD
968976.68000000
0.018761888287
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
575319.88000000
0.011139677085
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
3562950.00000000
PA
USD
3192636.93000000
0.061817687319
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
217725.08000000
0.004215719235
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
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
154043.80000000
0.002982685369
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
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
194462.62000000
0.003765297997
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
759705.20000000
0.014709852557
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 C-1
59261AG50
39500000.00000000
PA
USD
40464811.20000000
0.783503135824
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2021
50156CAS9
1000000.00000000
PA
USD
810289.50000000
0.015689295102
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
276172.29000000
0.005347408002
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
1685603.76000000
0.032637637308
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2022
46246SAU9
6000000.00000000
PA
USD
5867394.00000000
0.113607884524
Long
DBT
MUN
US
N
2
2050-12-01
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
1355000.00000000
PA
USD
1372231.26000000
0.026569937271
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
393665.04000000
0.007622370750
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.87500000
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
121782.27000000
0.002358018920
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
362682.90000000
0.007022476592
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
982559.38000000
0.019024884400
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
350003.12000000
0.006776963340
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FUD5
500000.00000000
PA
USD
492740.55000000
0.009540728218
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District, Series 2021
88907RAK5
610000.00000000
PA
USD
467862.74000000
0.009059029637
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
1126682.04000000
0.021815470905
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
918126.24000000
0.017777292585
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
640221.04000000
0.012396330974
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
1710000.00000000
PA
USD
1374072.89000000
0.026605595979
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
464483.66000000
0.008993601931
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Waterford Community Development District
N/A
Waterford Community Development District
941376AC9
750000.00000000
PA
USD
730765.13000000
0.014149498142
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.60000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2020
31189RBV9
665000.00000000
PA
USD
613716.93000000
0.011883143029
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
1036236.75000000
0.020064216760
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
183982.25000000
0.003562370996
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission, Series 2013 B
76912DAR9
5000000.00000000
PA
USD
2064346.50000000
0.039971073834
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
922197.95000000
0.017856131395
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
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
1188831.56000000
0.023018845945
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
363685.59000000
0.007041891257
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
87090.03000000
0.001686287655
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
188006.03000000
0.003640281758
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
1384228.35000000
0.026802231883
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BY9
250000.00000000
PA
USD
247315.13000000
0.004788658939
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAE7
165000.00000000
PA
USD
151905.65000000
0.002941285269
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
854478.53000000
0.016544908721
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
15908720.85000000
0.308033876923
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
401462.53000000
0.007773350272
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
13122774.34000000
0.254090765314
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
174633.62000000
0.003381357402
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
435502.15000000
0.008432445131
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
4214283.65000000
0.081599403459
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
2917706.75000000
0.056494329770
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
92006.65000000
0.001781486102
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.75000000
N
N
N
N
N
N
Sunbridge Stewardship District
N/A
Sunbridge Stewardship District, Series 2022
86709HAC9
925000.00000000
PA
USD
918381.44000000
0.017782233915
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
2111036.20000000
0.040875106876
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
242229.16000000
0.004690181439
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
686006.09000000
0.013282847658
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
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
2134909.69000000
0.041337359231
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
217540.96000000
0.004212154197
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
169821.81000000
0.003288188347
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
2068397.25000000
0.040049506804
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
3458299.16000000
0.066961593446
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
616088.85000000
0.011929069520
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
18687870.00000000
0.361845374107
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3P0
21788775.00000000
PA
USD
17350495.22000000
0.335950348211
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
116235.86000000
0.002250626114
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
1155000.00000000
PA
USD
1108471.86000000
0.021462874841
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
7962094.50000000
0.154166690106
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
435976.25000000
0.008441624930
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
376020.65000000
0.007280729840
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
41289839.50000000
0.799477812117
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.74999920
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
816196.10000000
0.015803662116
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
1005553.33000000
0.019470106592
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
1431653.11000000
0.027720497583
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
4698746.85000000
0.090979860828
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
7849337.00000000
0.151983414014
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
488113.05000000
0.009451127880
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
34087596.00000000
0.660023797632
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
259342.15000000
0.005021533074
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
716620.88000000
0.013875628973
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
1938987.89000000
0.037543807745
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
900689.22000000
0.017439666894
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
11334016.16000000
0.219455792316
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
4955347.50000000
0.095948311389
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
395740.37000000
0.007662554492
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3J4
2166031.00000000
PA
USD
2279965.96000000
0.044146022834
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
872275.10000000
0.016889496228
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
478484.55000000
0.009264695280
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
717891.41000000
0.013900229711
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
954790.93000000
0.018487215571
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
312605.62000000
0.006052851262
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer