NPORT-P
false
0000822977
XXXXXXXX
S000009255
C000025270
C000090757
C000025272
C000202030
C000195492
C000025274
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs High Yield Municipal Fund
S000009255
EYFM7CKNLCQ7BV7G8J85
2021-03-31
2020-09-30
N
8887073544.06
72469547.64
8814603996.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
70318735.79000000
USD
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P96
57825000.00000000
PA
USD
62730873.00000000
0.711669781483
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Baywinds Community Development District
N/A
Baywinds Community Development District
07325RAP8
1610000.00000000
PA
USD
1810638.20000000
0.020541344803
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAB3
750000.00000000
PA
USD
857422.50000000
0.009727294616
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206B9
500000.00000000
PA
USD
591700.00000000
0.006712723569
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBX6
2950000.00000000
PA
USD
3040034.00000000
0.034488605514
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AF2
2140000.00000000
PA
USD
2227996.80000000
0.025276198464
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.87500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FBV6
2350000.00000000
PA
USD
2648708.50000000
0.030049092404
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926BF7
745000.00000000
PA
USD
775567.35000000
0.008798663562
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DK3
5690000.00000000
PA
USD
6198003.20000000
0.070315163364
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atwater CA Wastewater Revenue
N/A
City of Atwater CA Wastewater Revenue
050002AW4
465000.00000000
PA
USD
556749.15000000
0.006316212846
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2
05162QAB1
2610000.00000000
PA
USD
2639466.90000000
0.029944248216
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Creek Community Development District
N/A
Black Creek Community Development District
09186FAC7
325000.00000000
PA
USD
327626.00000000
0.003716854439
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEL0
1425000.00000000
PA
USD
1568868.00000000
0.017798508028
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052AAP1
1000000.00000000
PA
USD
1014740.00000000
0.011512031628
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Flow Way Community Development District
N/A
Flow Way Community Development District
34347VAS1
725000.00000000
PA
USD
788176.50000000
0.008941711962
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAG7
1150000.00000000
PA
USD
1135222.50000000
0.012878882595
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
3285000.00000000
PA
USD
3329314.65000000
0.037770439277
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UF1
1250000.00000000
PA
USD
1546787.50000000
0.017548008970
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
Estancia at Wiregrass Community Development District
297321AA9
905000.00000000
PA
USD
1001681.15000000
0.011363881467
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.37500000
N
N
N
N
N
N
Gainesville & Hall County Development Authority
N/A
Gainesville & Hall County Development Authority
36274PAD9
900000.00000000
PA
USD
807309.00000000
0.009158766523
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YQV0
945000.00000000
PA
USD
1062085.50000000
0.012049157289
Long
DBT
MUN
US
N
2
2050-09-02
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAF6
2500000.00000000
PA
USD
2487900.00000000
0.028224750663
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Bay Laurel Center Community Development District
N/A
Bay Laurel Center Community Development District
07244PAY1
950000.00000000
PA
USD
1060409.00000000
0.012030137717
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEJ3
3470000.00000000
PA
USD
3831053.50000000
0.043462570769
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFL7
2595000.00000000
PA
USD
2647860.15000000
0.030039468035
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AL9
215000.00000000
PA
USD
226152.05000000
0.002565651844
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.87500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486DR7
11415000.00000000
PA
USD
7183002.90000000
0.081489796965
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JD0
660000.00000000
PA
USD
673516.80000000
0.007640919549
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 815
N/A
City of Las Vegas NV Special Improvement District No. 815
51778VAQ7
950000.00000000
PA
USD
1004853.00000000
0.011399865500
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Y3
2050000.00000000
PA
USD
1964617.50000000
0.022288210574
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBY4
1500000.00000000
PA
USD
1573140.00000000
0.017846973053
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEJ2
1500000.00000000
PA
USD
1771740.00000000
0.020100052148
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KBE7
1000000.00000000
PA
USD
1072270.00000000
0.012164698498
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAD7
270000.00000000
PA
USD
285284.70000000
0.003236500472
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AL6
3000000.00000000
PA
USD
3214440.00000000
0.036467208297
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEG9
500000.00000000
PA
USD
562450.00000000
0.006380887901
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCN6
575000.00000000
PA
USD
579467.75000000
0.006573951027
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420NCV1
3050000.00000000
PA
USD
3277713.00000000
0.037185028406
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority PA
N/A
Lancaster County Hospital Authority, Series 2012
514045D34
1500000.00000000
PA
USD
1518975.00000000
0.017232481466
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBX0
635000.00000000
PA
USD
631190.00000000
0.007160730082
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
1575000.00000000
PA
USD
1724656.50000000
0.019565898827
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District
167615XX6
2585000.00000000
PA
USD
2720454.00000000
0.030863031409
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EW7
11150000.00000000
PA
USD
7653694.50000000
0.086829703332
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Mount Diablo Unified School District CA
N/A
Mount Diablo Unified School District, Series 2010 A
621196XD1
7000000.00000000
PA
USD
7733110.00000000
0.087730657022
Long
DBT
MUN
US
N
2
2030-08-01
Variable
0.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
2795000.00000000
PA
USD
3234346.05000000
0.036693038635
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oxnard School District
N/A
Oxnard School District
692020Q78
7800000.00000000
PA
USD
8632806.00000000
0.097937536428
Long
STIV
MUN
US
N
2
2047-08-01
Variable
2.00000000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
Eagle Pointe Community Development District
26982DAC2
950000.00000000
PA
USD
985796.00000000
0.011183667472
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.12500000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AJ8
1890000.00000000
PA
USD
1909977.30000000
0.021668327933
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Estrella Mountain Ranch Community Facilities District
N/A
Estrella Mountain Ranch Community Facilities District
29758RBZ5
1909000.00000000
PA
USD
1844456.71000000
0.020925009345
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.75000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEB2
4800000.00000000
PA
USD
5175552.00000000
0.058715649643
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Branson Regional Airport Transportation Development District
N/A
Branson Regional Airport Transportation Development District
105459AD3
481938.00000000
PA
USD
73760.61000000
0.000836800042
Long
STIV
MUN
US
N
2
2043-04-01
Variable
4.99999900
N
N
N
N
N
N
Copper Creek Community Development District
N/A
Copper Creek Community Development District
21749LAC9
220000.00000000
PA
USD
224571.60000000
0.002547721940
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q20
24325000.00000000
PA
USD
26152780.50000000
0.296698303300
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin Community Facilities District No. 2015-1
N/A
Dublin Community Facilities District No. 2015-1
26362PAB7
2285000.00000000
PA
USD
2647698.05000000
0.030037629042
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774LRU1
20535000.00000000
PA
USD
20535000.00000000
0.232965655727
Long
STIV
MUN
US
N
2
2036-07-01
Variable
0.04999900
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEC8
525000.00000000
PA
USD
527110.50000000
0.005979968019
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJZ8
1570000.00000000
PA
USD
1769201.60000000
0.020071254485
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498HZ4
2575000.00000000
PA
USD
3143534.25000000
0.035662796096
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Redevelopment Agency
N/A
Lynwood Redevelopment Agency, Series 2011 A
551790CJ5
875000.00000000
PA
USD
915398.75000000
0.010385024107
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.25000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLN5
2580000.00000000
PA
USD
2750357.40000000
0.031202279774
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Haskins Station Metropolitan District
N/A
Haskins Station Metropolitan District
418291AB6
925000.00000000
PA
USD
932677.50000000
0.010581048228
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority
413890FH2
2000000.00000000
PA
USD
867860.00000000
0.009845706061
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority
08451PAJ0
950000.00000000
PA
USD
1066460.50000000
0.012098790829
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District
217558AC9
1750000.00000000
PA
USD
1633887.50000000
0.018536141846
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
Deer Run Community Development District
244188AD0
1670000.00000000
PA
USD
1789304.80000000
0.020299321452
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J92
15690000.00000000
PA
USD
10527048.60000000
0.119427357193
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RG2
45930000.00000000
PA
USD
44533728.00000000
0.505226644533
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II
494581AD3
470000.00000000
PA
USD
471118.60000000
0.005344750600
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
1610000.00000000
PA
USD
1761452.70000000
0.019983344693
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182D4
1000000.00000000
PA
USD
1097290.00000000
0.012448545623
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority
64579F7P2
5600000.00000000
PA
USD
6196680.00000000
0.070300151912
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District
217898AC9
535000.00000000
PA
USD
551863.20000000
0.006260782676
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAG1
400000.00000000
PA
USD
411976.00000000
0.004673789091
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CM6
12725000.00000000
PA
USD
13905498.25000000
0.157755223667
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EAC7
865000.00000000
PA
USD
922678.20000000
0.010467608078
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEA4
7200000.00000000
PA
USD
8333496.00000000
0.094541921604
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue, Series 2011
4423485T1
10000000.00000000
PA
USD
10160200.00000000
0.115265529842
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AS7
695000.00000000
PA
USD
699441.05000000
0.007935025218
Long
DBT
MUN
US
N
2
2037-05-01
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
843021AG1
465000.00000000
PA
USD
483135.00000000
0.005481074364
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAT3
1950000.00000000
PA
USD
2013043.50000000
0.022837594301
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PWC0
2925000.00000000
PA
USD
3286296.00000000
0.037282400903
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
Carlton Lakes Community Development District
N/A
Carlton Lakes Community Development District
143024AM9
1000000.00000000
PA
USD
1052160.00000000
0.011936554386
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 6
N/A
Copperleaf Metropolitan District No. 6
21765PAA3
2000000.00000000
PA
USD
2050620.00000000
0.023263892522
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBV3
6650000.00000000
PA
USD
7824057.50000000
0.088762439052
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153AK8
785000.00000000
PA
USD
851897.70000000
0.009664616814
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DJ6
2955000.00000000
PA
USD
3220506.75000000
0.036536034418
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAE3
170000.00000000
PA
USD
171608.20000000
0.001946862276
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of Oroville CA
N/A
City of Oroville
687241AK5
3565000.00000000
PA
USD
3898541.40000000
0.044228208114
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE86
4470000.00000000
PA
USD
4517024.40000000
0.051244779706
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education, Series 2010 A
40065AAD7
3355000.00000000
PA
USD
3373620.25000000
0.038273077853
Long
DBT
MUN
GU
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
Belleview Station Metropolitan District No. 2
N/A
Belleview Station Metropolitan District No. 2
078821AC9
2375000.00000000
PA
USD
2410838.75000000
0.027350505490
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.12500000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031ED1
1610000.00000000
PA
USD
1773962.40000000
0.020125264852
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's
74172RBQ9
1885000.00000000
PA
USD
1985677.85000000
0.022527136225
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AY5
6950000.00000000
PA
USD
7250309.50000000
0.082253377496
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cape Coral FL Water & Sewer Revenue
N/A
City of Cape Coral FL Water & Sewer Revenue
139372QH2
1750000.00000000
PA
USD
1956395.00000000
0.022194927880
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR61
1485000.00000000
PA
USD
1054350.00000000
0.011961399518
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAM8
1590000.00000000
PA
USD
1695623.70000000
0.019236527252
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.85000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AA4
105000.00000000
PA
USD
105412.65000000
0.001195886395
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKB2
2470000.00000000
PA
USD
2721199.00000000
0.030871483291
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376JAB5
16130000.00000000
PA
USD
14922669.50000000
0.169294837363
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AL0
5025000.00000000
PA
USD
5450919.00000000
0.061839635702
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AD7
2370000.00000000
PA
USD
2400691.50000000
0.027235386875
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
8.00000000
N
Y
N
N
N
N
Rialto Unified School District
N/A
Rialto Unified School District
762494PW6
6200000.00000000
PA
USD
4050212.00000000
0.045948882123
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Timnath Ranch Metropolitan District No. 4
N/A
Timnath Ranch Metropolitan District No. 4
887431AA2
880000.00000000
PA
USD
908908.00000000
0.010311387787
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWL5
3790000.00000000
PA
USD
4501496.70000000
0.051068620913
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp.
71883MQB3
2710000.00000000
PA
USD
2742086.40000000
0.031108446858
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GXG4
10000000.00000000
PA
USD
11548500.00000000
0.131015528374
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDF3
750000.00000000
PA
USD
850297.50000000
0.009646462851
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
1800000.00000000
PA
USD
2071998.00000000
0.023506421852
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EGT1
2880000.00000000
PA
USD
2978553.60000000
0.033791122110
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
7.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C70
680000.00000000
PA
USD
752868.80000000
0.008541152844
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EKS4
1000000.00000000
PA
USD
1094180.00000000
0.012413263266
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Ridge Community Development District
N/A
Spring Ridge Community Development District
849860AA9
1145000.00000000
PA
USD
999871.25000000
0.011343348497
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.80000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
13200000.00000000
PA
USD
13531848.00000000
0.153516232895
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFU4
1525000.00000000
PA
USD
1691713.00000000
0.019192161107
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.35000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AC5
565000.00000000
PA
USD
567034.00000000
0.006432892506
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AS5
2500000.00000000
PA
USD
2551600.00000000
0.028947415006
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGX9
820000.00000000
PA
USD
836637.80000000
0.009491496161
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486E39
17105000.00000000
PA
USD
18349388.75000000
0.208170313237
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCT4
8500000.00000000
PA
USD
10438935.00000000
0.118427725218
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Davenport Road South Community Development District
N/A
Davenport Road South Community Development District
23848RAD0
3170000.00000000
PA
USD
3461227.90000000
0.039266969921
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.12500000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAH4
2300000.00000000
PA
USD
2355982.00000000
0.026728166131
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Series 2005
745220EQ2
4785000.00000000
PA
USD
2582990.85000000
0.029303538208
Long
DBT
MUN
PR
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Amber Creek Metropolitan District
N/A
Amber Creek Metropolitan District
02320AAA4
750000.00000000
PA
USD
764490.00000000
0.008672993140
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Y88
5280000.00000000
PA
USD
5433067.20000000
0.061637110438
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167510AM8
1625000.00000000
PA
USD
1748435.00000000
0.019835661371
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMC0
2300000.00000000
PA
USD
2812785.00000000
0.031910508981
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Diego CA
254900MKIGRAYVDUZ926
County of San Diego
79743ACU5
825000.00000000
PA
USD
873889.50000000
0.009914109588
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y54
5075000.00000000
PA
USD
5478411.75000000
0.062151535703
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ZY8
2660000.00000000
PA
USD
2905065.80000000
0.032957417045
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board
83086FAA7
1460000.00000000
PA
USD
1487798.40000000
0.016878788889
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks
846562AC0
725000.00000000
PA
USD
720418.00000000
0.008173004712
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123LW8
1840000.00000000
PA
USD
1238964.00000000
0.014055810113
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AH8
970000.00000000
PA
USD
1029073.00000000
0.011674636777
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870K70
640000.00000000
PA
USD
672659.20000000
0.007631190241
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCQ0
1155000.00000000
PA
USD
1215279.45000000
0.013787113414
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Orange Blossom Ranch Community Development District
N/A
Orange Blossom Ranch Community Development District
684071AC7
2200000.00000000
PA
USD
2448226.00000000
0.027774656706
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.85000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority
74440DCC6
1275000.00000000
PA
USD
1444332.75000000
0.016385679386
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364K4
5275000.00000000
PA
USD
5663714.75000000
0.064253762872
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926AQ4
3925000.00000000
PA
USD
3970608.50000000
0.045045795609
Long
DBT
MUN
US
N
2
2025-05-01
Variable
6.90000000
N
N
N
N
N
N
Brookstone Community Development District
N/A
Brookstone Community Development District
114534AA8
385000.00000000
PA
USD
389704.70000000
0.004421125443
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.87500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BB4
1000000.00000000
PA
USD
1065030.00000000
0.012082562080
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DWA2
20000000.00000000
PA
USD
21140200.00000000
0.239831534219
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AB2
500000.00000000
PA
USD
520615.00000000
0.005906277811
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.10000000
N
N
N
N
N
N
Century Park Community Development District
N/A
Century Park Community Development District, Series 2012
156649AQ8
1705000.00000000
PA
USD
1789926.05000000
0.020306369415
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWN0
475000.00000000
PA
USD
490480.25000000
0.005564404824
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AA1
175000.00000000
PA
USD
177917.25000000
0.002018437244
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SUG7
3000000.00000000
PA
USD
3121680.00000000
0.035414863801
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises, Inc.
N/A
Austin Convention Enterprises, Inc.
052409DL0
1480000.00000000
PA
USD
1510414.00000000
0.017135358555
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCR8
1075000.00000000
PA
USD
1126191.50000000
0.012776427624
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BA6
250000.00000000
PA
USD
277582.50000000
0.003149120483
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486PG8
6615000.00000000
PA
USD
6363365.40000000
0.072191165962
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43200000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
32000000.00000000
PA
USD
35313920.00000000
0.400629682449
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 813
N/A
City of Las Vegas NV Special Improvement District No. 813
51778EAT9
520000.00000000
PA
USD
525943.60000000
0.005966729761
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
517704GX4
1325000.00000000
PA
USD
1603329.50000000
0.018189467168
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AT3
2435000.00000000
PA
USD
2678061.70000000
0.030382098856
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Davis Redevelopment Successor Agency
N/A
Davis Redevelopment Successor Agency, Series 2011 A
238862FL5
750000.00000000
PA
USD
804712.50000000
0.009129309726
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
6.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498ER5
2465000.00000000
PA
USD
2820157.20000000
0.031994145183
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No. 2
N/A
North Range Metropolitan District No. 2
66176MAE0
3270000.00000000
PA
USD
3423134.10000000
0.038834803031
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.62500000
N
N
N
N
N
N
Miromar Lakes Community Development District
N/A
Miromar Lakes Community Development District
604710AH6
1220000.00000000
PA
USD
1283854.80000000
0.014565087671
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2
05162QAA3
1480000.00000000
PA
USD
1521247.60000000
0.017258263679
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBW1
24875000.00000000
PA
USD
35460805.00000000
0.402296064739
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052TAV7
1000000.00000000
PA
USD
891480.00000000
0.010113670453
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMH9
900000.00000000
PA
USD
939618.00000000
0.010659786876
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065HDP2
500000.00000000
PA
USD
563570.00000000
0.006393594088
Long
DBT
MUN
GU
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AY8
1925000.00000000
PA
USD
2130686.25000000
0.024172228847
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EY3
134205000.00000000
PA
USD
80752490.55000000
0.916121593015
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
251093S84
2455000.00000000
PA
USD
1989163.75000000
0.022566683095
Long
STIV
MUN
US
N
2
2044-04-01
Variable
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399CP9
21250000.00000000
PA
USD
24746050.00000000
0.280739214263
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDF8
970000.00000000
PA
USD
985878.90000000
0.011184607957
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PAY0
850000.00000000
PA
USD
914744.50000000
0.010377601766
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
5.00000000
N
N
N
N
N
N
Two Creeks Community Development District
N/A
Two Creeks Community Development District
90187AAQ6
2545000.00000000
PA
USD
2749516.20000000
0.031192736521
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.62500000
N
N
N
N
N
N
Lemoore Redevelopment Agency
N/A
Lemoore Redevelopment Agency, Series 2011
525720CX4
215000.00000000
PA
USD
215986.85000000
0.002450329590
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.62500000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LGV0
3000000.00000000
PA
USD
1416480.00000000
0.016069695253
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEW3
700000.00000000
PA
USD
727083.00000000
0.008248617865
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fairfield CA
N/A
City of Fairfield, Series 2007, Class A
304198FV1
4180000.00000000
PA
USD
3703772.60000000
0.042018593251
Long
DBT
MUN
US
N
2
2029-04-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFF0
830000.00000000
PA
USD
856053.70000000
0.009711765841
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LY1
12170000.00000000
PA
USD
12399404.50000000
0.140668877524
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AP3
1725000.00000000
PA
USD
1933897.50000000
0.021939698037
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AP2
950000.00000000
PA
USD
1040801.00000000
0.011807688699
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Creekside Village Metropolitan District
N/A
Creekside Village Metropolitan District
225513AB6
3835000.00000000
PA
USD
3887731.25000000
0.044105569025
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDQ1
760000.00000000
PA
USD
822890.00000000
0.009335529994
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAQ0
1495000.00000000
PA
USD
1505315.50000000
0.017077517045
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.12500000
N
N
N
N
N
N
Lee County Industrial Development Authority FL
N/A
Lee County Industrial Development Authority, Series 2011 B
52349ECX6
2600000.00000000
PA
USD
2706652.00000000
0.030706450353
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AK2
9480000.00000000
PA
USD
9801277.20000000
0.111193619179
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AS5
1390000.00000000
PA
USD
1506217.90000000
0.017087754601
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505QP4
20025000.00000000
PA
USD
21361068.00000000
0.242337239525
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District, Series 2002 A
251129G22
3000000.00000000
PA
USD
3099120.00000000
0.035158924907
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
6.00000000
N
N
N
N
N
N
Aberdeen Community Development District
N/A
Aberdeen Community Development District
00301PAW0
3725000.00000000
PA
USD
3988283.00000000
0.045246309438
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT44
715000.00000000
PA
USD
520162.50000000
0.005901144285
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAN5
7500000.00000000
PA
USD
7357875.00000000
0.083473687564
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas NV Special Improvement District No. 814
51778UAR7
500000.00000000
PA
USD
510345.00000000
0.005789766621
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Longleaf Community Development District
N/A
Longleaf Community Development District, Series 2006
543065AG1
1685000.00000000
PA
USD
1601946.35000000
0.018173775596
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.37500000
N
N
N
N
N
N
Mission Economic Development Corp.
N/A
Mission Economic Development Corp.
605156AC2
19675000.00000000
PA
USD
20808476.75000000
0.236068197260
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Series 2007 A
57582PCV0
5390000.00000000
PA
USD
5241882.80000000
0.059468159909
Long
STIV
MUN
US
N
2
2037-05-01
Floating
0.73799900
N
N
N
N
N
N
New River Community Development District
N/A
New River Community Development District
648466AS9
815000.00000000
PA
USD
857257.75000000
0.009725425559
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.50000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore
059151DJ6
4980000.00000000
PA
USD
5442691.80000000
0.061746299688
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPN8
8790000.00000000
PA
USD
10800097.20000000
0.122525041446
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAW0
750000.00000000
PA
USD
825675.00000000
0.009367125288
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Copperspring Community Development District
N/A
Copperspring Community Development District
21766MAC5
425000.00000000
PA
USD
435081.00000000
0.004935910906
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series 2009
64971PJN6
3000000.00000000
PA
USD
3014190.00000000
0.034195410267
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.37500000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
2625000.00000000
PA
USD
3039015.00000000
0.034477045154
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pinon Pines Metropolitan District No. 2
N/A
Pinon Pines Metropolitan District No. 2
72352VAB0
1200000.00000000
PA
USD
1220340.00000000
0.013844524388
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676TM8
9850000.00000000
PA
USD
8897012.50000000
0.100934908744
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAQ9
1900000.00000000
PA
USD
2361548.00000000
0.026791311339
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hawks Point Community Development District
N/A
Hawks Point Community Development District
420332AR9
1810000.00000000
PA
USD
1994149.40000000
0.022623244343
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AM0
3900000.00000000
PA
USD
4151004.00000000
0.047092348126
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 2
N/A
Copperleaf Metropolitan District No. 2
217658AC7
500000.00000000
PA
USD
515840.00000000
0.005852106347
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
6905000.00000000
PA
USD
4964556.90000000
0.056321950504
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JH1
1260000.00000000
PA
USD
1257681.60000000
0.014268157713
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WS6
1565000.00000000
PA
USD
873097.85000000
0.009905128470
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
City of Beaumont CA
N/A
City of Beaumont
074433HD8
2750000.00000000
PA
USD
2945992.50000000
0.033421722645
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AJ3
335000.00000000
PA
USD
349559.10000000
0.003965681273
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kauai County Community Facilities District
N/A
Kauai County Community Facilities District
486121BB1
675000.00000000
PA
USD
734035.50000000
0.008327492650
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
High Plains Metropolitan District
N/A
High Plains Metropolitan District
42970NAR8
3930000.00000000
PA
USD
4312153.20000000
0.048920555044
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont Community Facilities District No. 1
N/A
Fremont Community Facilities District No. 1
357129CK9
3000000.00000000
PA
USD
3302700.00000000
0.037468501152
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDD3
1365000.00000000
PA
USD
1586744.25000000
0.018001310673
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority
20282EAR7
1900000.00000000
PA
USD
2355183.00000000
0.026719101629
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAH1
475000.00000000
PA
USD
476491.50000000
0.005405705125
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2012 A
87972MAM4
1250000.00000000
PA
USD
1267637.50000000
0.014381105498
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CX2
5445000.00000000
PA
USD
5562176.40000000
0.063101829671
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAD2
900000.00000000
PA
USD
974223.00000000
0.011052373996
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.75000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AC3
295000.00000000
PA
USD
317039.45000000
0.003596752050
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.50000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDC0
1500000.00000000
PA
USD
1613805.00000000
0.018308309717
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
5.75000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KV9
1420000.00000000
PA
USD
1578145.40000000
0.017903758361
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Covington Park Community Development District
N/A
Covington Park Community Development District
22348NAV6
1175000.00000000
PA
USD
1273723.50000000
0.014450150006
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.12500000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBE9
1000000.00000000
PA
USD
1020770.00000000
0.011580440827
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
355000.00000000
PA
USD
416894.25000000
0.004729585698
Long
DBT
MUN
US
N
2
2033-07-01
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., Class A
64542RDY4
335000.00000000
PA
USD
321492.80000000
0.003647274456
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HK9
1000000.00000000
PA
USD
1184990.00000000
0.013443485384
Long
DBT
MUN
US
N
2
2032-01-15
Variable
0.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
Artisan Lakes East Community Development District
04316FAD9
3080000.00000000
PA
USD
3295292.00000000
0.037384458806
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.20000000
N
N
N
N
N
N
Longleaf Community Development District
N/A
Longleaf Community Development District, Series 2005
543065AD8
3495000.00000000
PA
USD
3061794.75000000
0.034735477070
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.40000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KU1
200000.00000000
PA
USD
212428.00000000
0.002409955116
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBJ8
390000.00000000
PA
USD
398100.30000000
0.004516371922
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEK2
1185000.00000000
PA
USD
1286222.70000000
0.014591951045
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational & Housing Facility Board
162410FF6
1900000.00000000
PA
USD
2256687.00000000
0.025601683307
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Centre Lake Community Development District
N/A
Centre Lake Community Development District
156309AB2
375000.00000000
PA
USD
394522.50000000
0.004475782464
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.12500000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District
20651XAF4
1130000.00000000
PA
USD
703323.30000000
0.007979068603
Long
DBT
MUN
US
N
2
2027-11-01
None
0.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABJ0
35975000.00000000
PA
USD
39915701.50000000
0.452836015278
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AD0
1060000.00000000
PA
USD
1090888.40000000
0.012375920693
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KCW6
600000.00000000
PA
USD
617856.00000000
0.007009458397
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2005
425208QC2
1675000.00000000
PA
USD
1657613.50000000
0.018805308788
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.10000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
Karegnondi Water Authority
48563UCA7
1425000.00000000
PA
USD
1697403.00000000
0.019256713071
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fishhawk Community Development District II
N/A
Fishhawk Community Development District II, Series 2013
33804RAU3
1475000.00000000
PA
USD
1553366.75000000
0.017622649305
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.37500000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2011 A-1
20651XAC1
3195000.00000000
PA
USD
2771470.80000000
0.031441807268
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.85000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAM2
935000.00000000
PA
USD
1020402.90000000
0.011576276148
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Series 2009, Class C
592643BM1
25000000.00000000
PA
USD
31392500.00000000
0.356141920984
Long
DBT
MUN
US
N
2
2041-10-01
Variable
6.50000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority
59333ANA5
10085000.00000000
PA
USD
10809909.80000000
0.122636363521
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Series 2005
745220ER0
3850000.00000000
PA
USD
1980671.00000000
0.022470334467
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DG8
875000.00000000
PA
USD
908652.50000000
0.010308489188
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388SR4
6130000.00000000
PA
USD
6816498.70000000
0.077331876766
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
Denver Convention Center Hotel Authority
249189DL2
2500000.00000000
PA
USD
2688325.00000000
0.030498534036
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven Unified School District
N/A
New Haven Unified School District, Series 2009
645002XH4
5550000.00000000
PA
USD
4765951.50000000
0.054068810146
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
City of Mesquite TX
N/A
City of Mesquite
590771AS0
3830000.00000000
PA
USD
4143102.50000000
0.047002707117
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
6.12500000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
Chino Public Financing Authority
169548EP5
715000.00000000
PA
USD
697596.90000000
0.007914103688
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFC7
2085000.00000000
PA
USD
2206534.65000000
0.025032714469
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDV7
300000.00000000
PA
USD
345363.00000000
0.003918077319
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Springs Urban Renewal Authority
549300B7LAZ8X9S5NZ55
Colorado Springs Urban Renewal Authority
196629AA7
3000000.00000000
PA
USD
3095670.00000000
0.035119785316
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAG7
200000.00000000
PA
USD
203844.00000000
0.002312571274
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Lake Community Development District
N/A
Blue Lake Community Development District
095678AD0
2650000.00000000
PA
USD
2774232.00000000
0.031473132555
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13077EEK2
1335000.00000000
PA
USD
1496775.30000000
0.016980630106
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452151LF8
50750000.00000000
PA
USD
51287442.50000000
0.581846246533
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.10000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAD4
1150000.00000000
PA
USD
1163961.00000000
0.013204915393
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Series 2013
392274F76
3165000.00000000
PA
USD
3242764.05000000
0.036788539239
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Benloch Ranch Improvement Association No. 1
N/A
Benloch Ranch Improvement Association No. 1, Series 2020
082148AA5
12165000.00000000
PA
USD
12218282.70000000
0.138614085272
Long
DBT
CORP
US
N
3
2039-12-01
Fixed
9.75000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
15335000.00000000
PA
USD
17081349.80000000
0.193784653365
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NHB3
7375000.00000000
PA
USD
1603915.00000000
0.018196109554
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Creek Preserve Community Development District
N/A
Creek Preserve Community Development District
22550HAC4
1570000.00000000
PA
USD
1669082.70000000
0.018935424673
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.70000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KDJ4
1735000.00000000
PA
USD
1756652.80000000
0.019928890744
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class C
38122NPE6
147670000.00000000
PA
USD
30443647.20000000
0.345377367064
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Canyons Metropolitan District No. 6
N/A
Canyons Metropolitan District No. 6
139070AA4
2000000.00000000
PA
USD
2090040.00000000
0.023711104898
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Finley Woods Community Development District
N/A
Finley Woods Community Development District
318023AC2
185000.00000000
PA
USD
188838.75000000
0.002142339577
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hacienda Lakes Community Development District
5493004FIGRL2HHJIT44
Hacienda Lakes Community Development District
40450UAF1
1520000.00000000
PA
USD
1598766.40000000
0.018137699670
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAJ0
2995000.00000000
PA
USD
3313428.40000000
0.037590212803
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAD2
1045000.00000000
PA
USD
1126154.70000000
0.012776010135
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208UM5
2200000.00000000
PA
USD
2201958.00000000
0.024980793248
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hawkstone Community Development District
N/A
Hawkstone Community Development District
42034RAC6
640000.00000000
PA
USD
653516.80000000
0.007414023366
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.87500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505UL8
1000000.00000000
PA
USD
1209230.00000000
0.013718483558
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
-232146.70000000
-0.00263366000
N/A
DCR
GB
N
2
Morgan Stanley & Co. International
4PQUHN3JPFGFNF3BB653
State of Illinois
State of Illinois
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-12-20
0.00000000
USD
246925.52000000
USD
10000000.00000000
USD
-232146.70000000
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit MI Sewage Disposal System Revenue, Series 2006, Class D
251237W66
4675000.00000000
PA
USD
4458033.25000000
0.050575536369
Long
STIV
MUN
US
N
2
2032-07-01
Floating
0.79800100
N
N
N
N
N
N
Beaumont Community Development District
N/A
Beaumont Community Development District
074463AF7
2620000.00000000
PA
USD
2796457.00000000
0.031725270938
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
6.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YEC1
950000.00000000
PA
USD
1105515.00000000
0.012541856678
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
5900000.00000000
PA
USD
6443449.00000000
0.073099699119
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181F85
185000.00000000
PA
USD
208580.10000000
0.002366301425
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VS5
2500000.00000000
PA
USD
2603850.00000000
0.029540181283
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
81590000.00000000
PA
USD
11491135.60000000
0.130364740204
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AEX1
545000.00000000
PA
USD
577945.25000000
0.006556678555
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
9500000.00000000
PA
USD
11059140.00000000
0.125463832572
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Haslet TX
N/A
City of Haslet
418304AD3
2450000.00000000
PA
USD
2596363.00000000
0.029455242697
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp.
N/A
Grand Rapids Charter Township Economic Development Corp.
386211BC9
3200000.00000000
PA
USD
3539456.00000000
0.040154452785
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AG79
1000000.00000000
PA
USD
1031070.00000000
0.011697292361
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AC4
1065000.00000000
PA
USD
1091358.75000000
0.012381256723
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fishhawk Ranch Community Development District
N/A
Fishhawk Ranch Community Development District
33804YAM6
1250000.00000000
PA
USD
1237962.50000000
0.014044448287
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GU83
870000.00000000
PA
USD
951492.90000000
0.010794505350
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S47
6120000.00000000
PA
USD
7183105.20000000
0.081490957539
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RL9
8300000.00000000
PA
USD
9640035.00000000
0.109364357195
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 3
N/A
Copperleaf Metropolitan District No. 3
217659AB7
700000.00000000
PA
USD
714098.00000000
0.008101305518
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.12500000
N
N
N
N
N
N
Moody River Estates Community Development District
N/A
Moody River Estates Community Development District
61534VAL2
1435000.00000000
PA
USD
1626744.70000000
0.018455108143
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAW7
1030000.00000000
PA
USD
1070932.20000000
0.012149521412
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362E0
3335000.00000000
PA
USD
3835783.60000000
0.043516232851
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
4170000.00000000
PA
USD
5029770.60000000
0.057061787484
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Series 2012
34073TFE2
600000.00000000
PA
USD
642468.00000000
0.007288676839
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NFB5
620000.00000000
PA
USD
718821.80000000
0.008154896127
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
13054WAQ0
15850000.00000000
PA
USD
18200079.50000000
0.206476428293
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
Gary Chicago International Airport Authority
367066AF4
1300000.00000000
PA
USD
1438151.00000000
0.016315548612
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMN9
300000.00000000
PA
USD
315702.00000000
0.003581578935
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.82000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L71
1000000.00000000
PA
USD
1148350.00000000
0.013027811577
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series 2010
927676QV1
7910000.00000000
PA
USD
7821328.90000000
0.088731483605
Long
DBT
MUN
VI
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton Redevelopment Authority
N/A
Scranton Redevelopment Authority
81080LAF3
1020000.00000000
PA
USD
1021479.00000000
0.011588484297
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AD2
2375000.00000000
PA
USD
2414496.25000000
0.027391999129
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206A1
900000.00000000
PA
USD
1068876.00000000
0.012126194216
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNJ0
2500000.00000000
PA
USD
2848675.00000000
0.032317674182
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2012
40727RBD9
2000000.00000000
PA
USD
2045480.00000000
0.023205580203
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HU9
865000.00000000
PA
USD
984344.05000000
0.011167195377
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAM0
190000.00000000
PA
USD
191092.50000000
0.002167907940
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1340000.00000000
PA
USD
1485028.20000000
0.016847361499
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RHG8
5640000.00000000
PA
USD
6202251.60000000
0.070363360651
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKD6
10750000.00000000
PA
USD
9759710.00000000
0.110722047229
Long
STIV
MUN
US
N
2
2039-07-01
Floating
0.84800000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Series 2010
26822LLS1
20000000.00000000
PA
USD
12172800.00000000
0.138098092721
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RAY4
1920000.00000000
PA
USD
1958227.20000000
0.022215713840
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.50000000
N
N
N
N
N
N
Toscana Isles Community Development District
549300KT0ZEEJZO5TM34
Toscana Isles Community Development District
89149CAB4
1965000.00000000
PA
USD
2302252.95000000
0.026118620313
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZR2
320000.00000000
PA
USD
354291.20000000
0.004019366044
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052FBU8
1975000.00000000
PA
USD
2237122.00000000
0.025379722116
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AC2
1340000.00000000
PA
USD
1407053.60000000
0.015962754544
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486XF1
14455000.00000000
PA
USD
14752773.00000000
0.167367393997
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404521AW6
4345000.00000000
PA
USD
4764770.45000000
0.054055411359
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Belmont Community Development District
N/A
Belmont Community Development District, Series 2013
080228AD1
1000000.00000000
PA
USD
1226590.00000000
0.013915429445
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
20000000.00000000
PA
USD
22635200.00000000
0.256792023886
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBC9
3500000.00000000
PA
USD
3713220.00000000
0.042125772201
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Groves Community Development District No. 5
N/A
Southern Groves Community Development District No. 5
843021AD8
600000.00000000
PA
USD
614448.00000000
0.006970795287
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
Two Lakes Community Development District
N/A
Two Lakes Community Development District
90207EAD3
1705000.00000000
PA
USD
1986666.00000000
0.022538346598
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Community Development District
N/A
Lynwood Community Development District
55180PAD2
2930000.00000000
PA
USD
3033927.10000000
0.034419323899
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.37500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAD4
1700000.00000000
PA
USD
1860718.00000000
0.021109490576
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EM3
1355000.00000000
PA
USD
1518047.15000000
0.017221955185
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366M8
1880000.00000000
PA
USD
2127032.00000000
0.024130772078
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224WR6
3875000.00000000
PA
USD
4582032.50000000
0.051982284194
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612KV2
505000.00000000
PA
USD
584860.70000000
0.006635133016
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Lake Community Development District
N/A
Spring Lake Community Development District
849703AF0
1250000.00000000
PA
USD
1351137.50000000
0.015328397061
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.12500000
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 2012
721901JV9
5350000.00000000
PA
USD
5571169.00000000
0.063203849001
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.50000000
N
N
N
N
N
N
Heritage Harbour South Community Development District
N/A
Heritage Harbour South Community Development District
42724BAQ5
500000.00000000
PA
USD
543365.00000000
0.006164372219
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.05000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152YG0
10000000.00000000
PA
USD
10431200.00000000
0.118339973120
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
452031AQ0
950000.00000000
PA
USD
1019616.00000000
0.011567348917
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WK3
46515000.00000000
PA
USD
23646365.40000000
0.268263502360
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAU7
1990000.00000000
PA
USD
1968488.10000000
0.022332121792
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp.
N/A
Fort Bend County Industrial Development Corp., Class B
346786AH9
5685000.00000000
PA
USD
5857710.30000000
0.066454605361
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116BN5
5600000.00000000
PA
USD
5613104.00000000
0.063679593573
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAA8
185000.00000000
PA
USD
187654.75000000
0.002128907323
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.25000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick
117250AE0
1450000.00000000
PA
USD
1524892.50000000
0.017299614374
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FR8
520000.00000000
PA
USD
523421.60000000
0.005938118152
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564ER2
1400000.00000000
PA
USD
1546412.00000000
0.017543748994
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246371AA6
3785000.00000000
PA
USD
4291622.25000000
0.048687635334
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AX0
1320000.00000000
PA
USD
1493382.00000000
0.016942133765
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AM8
5010000.00000000
PA
USD
5320870.50000000
0.060364260290
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPP4
685000.00000000
PA
USD
771042.85000000
0.008747333973
Long
DBT
MUN
US
N
2
2049-09-02
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QU9
7065000.00000000
PA
USD
8007824.25000000
0.090847237757
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
4.50000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376JAA7
3100000.00000000
PA
USD
3029816.00000000
0.034372684254
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
6.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
County of Osceola FL Transportation Revenue
688031EC3
1340000.00000000
PA
USD
1609621.40000000
0.018260847573
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
California Statewide Financing Authority, Series 2006
130923BN4
35600000.00000000
PA
USD
5022448.00000000
0.056978713984
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority, Series 2011 A
61945DAB7
2000000.00000000
PA
USD
2027500.00000000
0.023001600535
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.62500000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AH7
500000.00000000
PA
USD
543620.00000000
0.006167265145
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YR35
505000.00000000
PA
USD
521518.55000000
0.005916528413
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Star International Academy
N/A
Star International Academy
855138AM5
2000000.00000000
PA
USD
2268780.00000000
0.025738876084
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YDR9
950000.00000000
PA
USD
1022855.50000000
0.011604100427
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
64577QAF8
1000000.00000000
PA
USD
1051030.00000000
0.011923734752
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486VQ9
3775000.00000000
PA
USD
3931813.50000000
0.044605673738
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KCR8
450000.00000000
PA
USD
567333.00000000
0.006436284604
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education
167505KE5
1400000.00000000
PA
USD
1418228.00000000
0.016089525979
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.38200000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WT4
36240000.00000000
PA
USD
18422966.40000000
0.209005037633
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Series 2012 A
01728RJE0
1500000.00000000
PA
USD
1537170.00000000
0.017438900268
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP48
90000.00000000
PA
USD
63450.00000000
0.000719828140
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.62500000
Y
N
N
N
N
N
N/A
N/A
CDS
N/A
9000000.00000000
PA
USD
242587.44000000
0.002752108206
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-03-20
0.00000000
USD
110114.84000000
USD
9000000.00000000
USD
242587.44000000
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AA9
285000.00000000
PA
USD
291193.05000000
0.003303529575
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPQ1
4790000.00000000
PA
USD
5823586.20000000
0.066067473959
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AW1
110000.00000000
PA
USD
111602.70000000
0.001266111331
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.37500000
N
N
N
N
N
N
Academical Village Community Development District
N/A
Academical Village Community Development District
00401TAC5
1580000.00000000
PA
USD
1587268.00000000
0.018007252516
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGW1
900000.00000000
PA
USD
921852.00000000
0.010458234996
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JC2
640000.00000000
PA
USD
633497.60000000
0.007186909363
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EDZ0
5555000.00000000
PA
USD
6629781.40000000
0.075213604634
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YNX9
945000.00000000
PA
USD
1086561.00000000
0.012326827165
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903L55
3000000.00000000
PA
USD
3483510.00000000
0.039519756093
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District
271124AD1
1000000.00000000
PA
USD
1053250.00000000
0.011948920228
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AB5
1825000.00000000
PA
USD
1853652.50000000
0.021029333827
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport Revenue
795576FY8
6000000.00000000
PA
USD
6880320.00000000
0.078055917234
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U82
26100000.00000000
PA
USD
28248552.00000000
0.320474430972
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit MI Sewage Disposal System Revenue
251250AR7
2000000.00000000
PA
USD
2177180.00000000
0.024699691567
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152T68
9500000.00000000
PA
USD
9946405.00000000
0.112840066372
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Highlands Community Development District
N/A
Highlands Community Development District
431009AW9
2150000.00000000
PA
USD
2358765.00000000
0.026759738735
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MV9
1150000.00000000
PA
USD
1240252.00000000
0.014070422227
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395V50
3760000.00000000
PA
USD
3840276.00000000
0.043567198271
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAQ8
785000.00000000
PA
USD
831479.85000000
0.009432980203
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.70000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y47
1750000.00000000
PA
USD
1887182.50000000
0.021409725278
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Class B
38122NPD8
77260000.00000000
PA
USD
16379120.00000000
0.185817990310
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEX8
7460000.00000000
PA
USD
8068512.20000000
0.091535730967
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
Harbor Bay Community Development District
411466AG0
1400000.00000000
PA
USD
1460494.00000000
0.016569025682
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.10000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EQ4
800000.00000000
PA
USD
886424.00000000
0.010056311098
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PXN5
250000.00000000
PA
USD
305627.50000000
0.003467285655
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCF9
2380000.00000000
PA
USD
2483601.40000000
0.028175983867
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD24
2600000.00000000
PA
USD
2963974.00000000
0.033625719331
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority PA
N/A
Franklin County Industrial Development Authority
353273BX2
1100000.00000000
PA
USD
1157200.00000000
0.013128213138
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAD4
1800000.00000000
PA
USD
1930194.00000000
0.021897682536
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903J25
2000000.00000000
PA
USD
2109420.00000000
0.023930967299
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority, Series 2011 A
61945DAC5
7000000.00000000
PA
USD
7089950.00000000
0.080434129574
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.87500000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AL6
2790000.00000000
PA
USD
3088111.50000000
0.035034035576
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.50000000
N
N
N
N
N
N
Hillcrest Community Development District
N/A
Hillcrest Community Development District
43148EAD4
2295000.00000000
PA
USD
2557892.25000000
0.029018799381
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCR8
310000.00000000
PA
USD
291868.10000000
0.003311187889
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.45000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
965000.00000000
PA
USD
1041746.45000000
0.011818414649
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928106AQ6
1000000.00000000
PA
USD
1017890.00000000
0.011547767777
Long
STIV
MUN
US
N
2
2048-01-01
Variable
4.99999900
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q53
4910000.00000000
PA
USD
4835269.80000000
0.054855213030
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Winding Cypress Community Development District
N/A
Winding Cypress Community Development District
973386AA3
75000.00000000
PA
USD
75078.75000000
0.000851754089
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152TC5
5050000.00000000
PA
USD
5224326.00000000
0.059268981364
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEJ5
950000.00000000
PA
USD
1024793.50000000
0.011626086667
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M44
395000.00000000
PA
USD
424858.05000000
0.004819933489
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TKB2
6060000.00000000
PA
USD
6393481.80000000
0.072532830772
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1
47248EAA0
580000.00000000
PA
USD
588972.60000000
0.006681781736
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GV33
845000.00000000
PA
USD
899730.65000000
0.010207272503
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDU9
250000.00000000
PA
USD
289647.50000000
0.003285995605
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAV1
2015000.00000000
PA
USD
2035230.60000000
0.023089302716
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APL5
300000.00000000
PA
USD
128265.00000000
0.001455141944
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
City of Lavon TX
N/A
City of Lavon
51946PBB9
580000.00000000
PA
USD
614092.40000000
0.006966761073
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.25000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAD4
860000.00000000
PA
USD
879479.00000000
0.009977521399
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.12500000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
2980000.00000000
PA
USD
3203410.60000000
0.036342081859
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U33
9500000.00000000
PA
USD
9190110.00000000
0.104260043942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486NF2
6670000.00000000
PA
USD
6689009.50000000
0.075885536125
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZW5
3500000.00000000
PA
USD
3608080.00000000
0.040932978968
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
4185000.00000000
PA
USD
4574121.30000000
0.051892533139
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRK4
1500000.00000000
PA
USD
1448025.00000000
0.016427567257
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BJ0
1470000.00000000
PA
USD
1531049.10000000
0.017369459826
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
Irvine Unified School District
463612JE2
190000.00000000
PA
USD
220046.60000000
0.002496386679
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDX7
3500000.00000000
PA
USD
3396995.00000000
0.038538259930
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCX5
200000.00000000
PA
USD
187884.00000000
0.002131508120
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.70000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCD4
1700000.00000000
PA
USD
1946738.00000000
0.022085371059
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.75000000
N
N
N
N
N
N
Tracy Community Facilities District CA
N/A
Tracy Community Facilities District
892376SE5
535000.00000000
PA
USD
609252.65000000
0.006911855033
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PYS3
1015000.00000000
PA
USD
1108623.60000000
0.012577123152
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Verandah East Community Development District
N/A
Verandah East Community Development District
92337YAB2
4360000.00000000
PA
USD
4485132.00000000
0.050882966515
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CEF1
6650000.00000000
PA
USD
6783931.00000000
0.076962402426
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E7E2
1500000.00000000
PA
USD
1638540.00000000
0.018588923571
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RQ6
420000.00000000
PA
USD
427350.00000000
0.004848204186
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 C, Class S
55374SAJ9
21765000.00000000
PA
USD
34395229.50000000
0.390207314066
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RB9
6185000.00000000
PA
USD
6277775.00000000
0.071220159210
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
Arizona Health Facilities Authority, Series 2007 B
040507HN8
63640000.00000000
PA
USD
59344936.40000000
0.673256976990
Long
STIV
MUN
US
N
2
2037-01-01
Floating
1.00800100
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AP4
2260000.00000000
PA
USD
2276837.00000000
0.025830281212
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.60000000
N
N
N
N
N
N
Portico Community Development District
N/A
Portico Community Development District
73641TAF5
555000.00000000
PA
USD
549211.35000000
0.006230697944
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Corp.
N/A
Inland Empire Tobacco Securitization Corp., Series 2007, Class C
45734TAE4
51235000.00000000
PA
USD
8727369.90000000
0.099010345825
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Concorde Estates Community Development District
N/A
Concorde Estates Community Development District, Series 2004 B
20651XAA5
3980000.00000000
PA
USD
39.80000000
0.000000451523
Long
DBT
MUN
US
N
2
2011-05-01
Fixed
5.00000000
Y
N
N
N
N
N
Quad Cities Regional Economic Development Authority
N/A
Quad Cities Regional Economic Development Authority, Series 2012
74731RAV3
1010000.00000000
PA
USD
1043966.30000000
0.011843598423
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVQ4
1140000.00000000
PA
USD
1278076.80000000
0.014499537364
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AQZ8
1495000.00000000
PA
USD
1818293.75000000
0.020628195557
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190MS4
215000.00000000
PA
USD
31712.50000000
0.000359772259
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2
696392AC3
4711000.00000000
PA
USD
4734884.77000000
0.053716364024
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
Y
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q46
5845000.00000000
PA
USD
6283491.90000000
0.071285016349
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAD2
6020000.00000000
PA
USD
6399621.20000000
0.072602481093
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VJ1
1010000.00000000
PA
USD
1201294.00000000
0.013628451153
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011 B
769123JZ4
1225000.00000000
PA
USD
1301587.00000000
0.014766256096
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
Hoover Industrial Development Board
439241AA8
17275000.00000000
PA
USD
15556828.50000000
0.176489250184
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAU2
1325000.00000000
PA
USD
1384572.00000000
0.015707705083
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCW8
425000.00000000
PA
USD
457805.75000000
0.005193718857
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGF0
500000.00000000
PA
USD
579400.00000000
0.006573182416
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NYK2
2130000.00000000
PA
USD
2449862.10000000
0.027793217948
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Run Community Development District
N/A
Deer Run Community Development District
244188AE8
2655000.00000000
PA
USD
2858452.65000000
0.032428599755
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
City of Irvine
46360TFX6
1150000.00000000
PA
USD
1346040.50000000
0.015270572569
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2012
58312PAH8
730000.00000000
PA
USD
755520.80000000
0.008571239278
Long
DBT
MUN
US
N
2
2038-05-01
Variable
6.25000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XDV4
6930000.00000000
PA
USD
8413089.30000000
0.095444892401
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAA2
2365000.00000000
PA
USD
2682785.05000000
0.030435684360
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AB3
600000.00000000
PA
USD
644088.00000000
0.007307055430
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.75000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCM7
2500000.00000000
PA
USD
2760275.00000000
0.031314793053
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZQ8
6485000.00000000
PA
USD
7008923.15000000
0.079514895426
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEH7
1085000.00000000
PA
USD
1082710.65000000
0.012283145680
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Hackberry TX
N/A
City of Hackberry
404518AK8
915000.00000000
PA
USD
1035185.25000000
0.011743979087
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CAQ7
1760000.00000000
PA
USD
1837228.80000000
0.020843010085
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
Sherwood Manor Community Development District
N/A
Sherwood Manor Community Development District
824391AD8
3800000.00000000
PA
USD
4096324.00000000
0.046472013963
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2007 A
359900TX5
1555000.00000000
PA
USD
1556010.75000000
0.017652644981
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Seattle Industrial Development Corp.
N/A
Port of Seattle Industrial Development Corp.
735385AC0
7355000.00000000
PA
USD
7551893.35000000
0.085674788715
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAC2
1000000.00000000
PA
USD
1025010.00000000
0.011628542818
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AC7
1075000.00000000
PA
USD
1172588.50000000
0.013302792734
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Series 2011
769123MA5
7275000.00000000
PA
USD
4247508.75000000
0.048187176096
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZV7
5400000.00000000
PA
USD
5576850.00000000
0.063268298862
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Turnbull Creek Community Development District
N/A
Turnbull Creek Community Development District
900218AQ1
2255000.00000000
PA
USD
2464151.25000000
0.027955325627
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAV2
3100000.00000000
PA
USD
3291363.00000000
0.037339885051
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education, Series 2005 A
1675012V6
8965000.00000000
PA
USD
10538267.85000000
0.119554637443
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WG2
41545000.00000000
PA
USD
24261864.55000000
0.275246222744
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDY5
3500000.00000000
PA
USD
3341940.00000000
0.037913671463
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206E3
410000.00000000
PA
USD
480540.50000000
0.005451640257
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMB2
1300000.00000000
PA
USD
1476644.00000000
0.016752244350
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SX8
10500000.00000000
PA
USD
10702545.00000000
0.121418330356
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACF2
645000.00000000
PA
USD
681132.90000000
0.007727322750
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp.
N/A
Northern Tobacco Securitization Corp.
66585VAX3
6780000.00000000
PA
USD
1145481.00000000
0.012995263320
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County
773008AR8
3500000.00000000
PA
USD
3776010.00000000
0.042838112767
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QQ21
900000.00000000
PA
USD
639000.00000000
0.007249333041
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV
62947YAK7
152105000.00000000
PA
USD
5150275.30000000
0.058428890306
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
5000000.00000000
PA
USD
4198550.00000000
0.047631748422
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Village Community Development District No. 12
N/A
Village Community Development District No. 12
92708FAH1
995000.00000000
PA
USD
1066192.25000000
0.012095747584
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority, Series 2012 A
87972MAD4
1325000.00000000
PA
USD
1342344.25000000
0.015228639318
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RCJ9
6580000.00000000
PA
USD
7945021.00000000
0.090134746872
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Creekwalk Marketplace Business Improvement District
N/A
Creekwalk Marketplace Business Improvement District
225515AC9
10900000.00000000
PA
USD
11172064.00000000
0.126744933800
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G91
700000.00000000
PA
USD
775222.00000000
0.008794745632
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM25
190000.00000000
PA
USD
133950.00000000
0.001519637184
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.50000000
Y
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870G34
1000000.00000000
PA
USD
1107460.00000000
0.012563922332
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga
2322655R5
7500000.00000000
PA
USD
8301900.00000000
0.094183471014
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAJ1
2505000.00000000
PA
USD
2737990.05000000
0.031061974549
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.37500000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
Kentucky Asset Liability Commission
491189EE2
7865000.00000000
PA
USD
7744429.55000000
0.087859075156
Long
STIV
MUN
US
N
2
2027-11-01
Floating
0.69799900
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AC9
2350000.00000000
PA
USD
2523359.50000000
0.028627031923
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745181C88
6070000.00000000
PA
USD
6698487.80000000
0.075993065629
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TGA5
2100000.00000000
PA
USD
2461914.00000000
0.027929944453
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Edinburg Economic Development Corp.
N/A
Edinburg Economic Development Corp.
28078PAE2
195000.00000000
PA
USD
195532.35000000
0.002218277191
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
3.75000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority
875301GM9
2050000.00000000
PA
USD
2452743.00000000
0.027825901208
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486SU4
6295000.00000000
PA
USD
6435189.65000000
0.073005998370
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EX5
25400000.00000000
PA
USD
16848836.00000000
0.191146828681
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
County of El Dorado CA
N/A
County of El Dorado
283113KT4
1225000.00000000
PA
USD
1370138.00000000
0.015543954107
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPT3
435000.00000000
PA
USD
446597.10000000
0.005066558862
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBJ2
1425000.00000000
PA
USD
1581636.00000000
0.017943358551
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Settler's Crossing Metropolitan District No. 1
N/A
Settler's Crossing Metropolitan District No. 1
81782QAB2
1625000.00000000
PA
USD
1650577.50000000
0.018725486711
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
Watergrass Community Development District II
N/A
Watergrass Community Development District II
94154WAD8
4040000.00000000
PA
USD
4250726.40000000
0.048223679722
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUJ0
5975000.00000000
PA
USD
6682918.00000000
0.075816429220
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
9240000.00000000
PA
USD
7049935.20000000
0.079980169306
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
3540000.00000000
PA
USD
4076380.80000000
0.046245762165
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Villa Portofino East Community Development District
N/A
Villa Portofino East Community Development District
92703PAH4
1000000.00000000
PA
USD
1025350.00000000
0.011632400053
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
Fontainbleau Lakes Community Development District
N/A
Fontainbleau Lakes Community Development District
34460KAP2
1000000.00000000
PA
USD
1076280.00000000
0.012210191183
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.12500000
N
N
N
N
N
N
Westside Community Development District
N/A
Westside Community Development District
96149TAC0
515000.00000000
PA
USD
557353.60000000
0.006323070216
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
Gary Chicago International Airport Authority
367066AH0
1500000.00000000
PA
USD
1617240.00000000
0.018347279136
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PYB0
2900000.00000000
PA
USD
3337813.00000000
0.037866851436
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAJ3
4235000.00000000
PA
USD
4260367.65000000
0.048333057863
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NBA1
1080000.00000000
PA
USD
1108101.60000000
0.012571201161
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.12500000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority
246372AD8
795000.00000000
PA
USD
879238.20000000
0.009974789569
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAC7
1473000.00000000
PA
USD
1457445.12000000
0.016534436721
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.37500000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657JD9
2500000.00000000
PA
USD
2868250.00000000
0.032539748820
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZN1
3825000.00000000
PA
USD
4072095.00000000
0.046197140582
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
4095000.00000000
PA
USD
4500445.95000000
0.051056700355
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAE2
5000000.00000000
PA
USD
6103150.00000000
0.069239071913
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
7.62500000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2005
58312PAD7
1075000.00000000
PA
USD
25800.00000000
0.000292696075
Long
DBT
MUN
US
N
2
2015-05-01
Fixed
5.25000000
Y
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MF2
3370000.00000000
PA
USD
3466954.90000000
0.039331941643
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Windshire Park Metropolitan District No. 2
N/A
Windshire Park Metropolitan District No. 2
97349UAB5
1500000.00000000
PA
USD
1620315.00000000
0.018382164424
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.50000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAZ2
1740000.00000000
PA
USD
1757469.60000000
0.019938157184
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCS6
550000.00000000
PA
USD
514057.50000000
0.005831884225
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAQ6
4630000.00000000
PA
USD
4874232.50000000
0.055297237425
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZA7
1350000.00000000
PA
USD
1411911.00000000
0.016017860820
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKY2
5000000.00000000
PA
USD
5554000.00000000
0.063009069973
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCY9
1560000.00000000
PA
USD
1699432.80000000
0.019279740765
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAF7
1225000.00000000
PA
USD
1337577.50000000
0.015174561449
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.87500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364H1
7585000.00000000
PA
USD
8653423.10000000
0.098171433492
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Meadow Pointe IV Community Development District
N/A
Meadow Pointe IV Community Development District, Series 2005
58312PAK1
880000.00000000
PA
USD
21120.00000000
0.000239602369
Long
DBT
MUN
US
N
2
2015-05-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AF1
400000.00000000
PA
USD
442760.00000000
0.005023027695
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.87500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PPD1
565000.00000000
PA
USD
605589.60000000
0.006870298430
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622T87
1650000.00000000
PA
USD
1938882.00000000
0.021996246238
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXJ5
6325000.00000000
PA
USD
6503365.00000000
0.073779434704
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
Esplanade Lake Club Community Development District
29665MAH9
2775000.00000000
PA
USD
2841489.00000000
0.032236150383
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TCY3
300000.00000000
PA
USD
277866.00000000
0.003152336736
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.87500000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BE1
1065000.00000000
PA
USD
1207113.60000000
0.013694473404
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority
79739GMC7
1000000.00000000
PA
USD
1101750.00000000
0.012499143471
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
Cityplace Community Development District, Series 2012
17877SAL6
2250000.00000000
PA
USD
2579422.50000000
0.029263055958
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District
88707RAC5
1000000.00000000
PA
USD
1038290.00000000
0.011779201883
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
University Medical Center Corp.
N/A
University Medical Center Corp., Series 2011
914062DK7
3500000.00000000
PA
USD
3652845.00000000
0.041440829349
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RH6
535000.00000000
PA
USD
534331.25000000
0.006061886049
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
4.25000000
N
N
N
N
N
N
TSR Community Development District
N/A
TSR Community Development District
89854CAZ6
900000.00000000
PA
USD
915075.00000000
0.010381351225
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Morton Grove IL Tax Increment Revenue
N/A
Village of Morton Grove IL Tax Increment Revenue
619295AB4
1900000.00000000
PA
USD
1810206.00000000
0.020536441577
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
Susquehanna Area Regional Airport Authority
86909RBG5
1100000.00000000
PA
USD
1156287.00000000
0.013117855328
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BC5
590000.00000000
PA
USD
701456.90000000
0.007957894651
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDH2
1000000.00000000
PA
USD
1058460.00000000
0.012008026684
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AQ9
4540000.00000000
PA
USD
4869785.60000000
0.055246788193
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAH5
1600000.00000000
PA
USD
1751264.00000000
0.019867755836
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RAX6
910000.00000000
PA
USD
928163.60000000
0.010529838894
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.35000000
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
786230AC6
320000.00000000
PA
USD
330646.40000000
0.003751120301
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAS4
2175000.00000000
PA
USD
2385344.25000000
0.027061275253
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.37500000
N
N
N
N
N
N
San Diego Unified School District CA
N/A
San Diego Unified School District, Series 2012 R-1
797355Q23
10000000.00000000
PA
USD
8636100.00000000
0.097974906229
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No. 2
N/A
Clear Creek Station Metropolitan District No. 2
184539AC8
500000.00000000
PA
USD
512055.00000000
0.005809166245
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.37500000
N
Y
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395V43
1380000.00000000
PA
USD
1547049.00000000
0.017550975638
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hunters Ridge Community Development District No. 1
N/A
Hunters Ridge Community Development District No. 1
445789AD2
470000.00000000
PA
USD
503257.20000000
0.005709356883
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RGU5
500000.00000000
PA
USD
552495.00000000
0.006267950326
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2012
40727RBE7
1610000.00000000
PA
USD
1643133.80000000
0.018641039355
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479FQ5
500000.00000000
PA
USD
539480.00000000
0.006120297635
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMG1
1000000.00000000
PA
USD
1061580.00000000
0.012043422488
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Argyle TX
N/A
Town of Argyle
04033EAF9
2160000.00000000
PA
USD
2453457.60000000
0.027834008209
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAR7
1950000.00000000
PA
USD
2142972.00000000
0.024311608336
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lancaster SC
5493004EFQNI7UOCFI47
County of Lancaster, Series 2003 A
514088AA1
3099000.00000000
PA
USD
3103896.42000000
0.035213112480
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDL9
2085000.00000000
PA
USD
2231909.10000000
0.025320582761
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Medical School Campus Public Infrastructure District
N/A
Medical School Campus Public Infrastructure District
58468LAC0
1954000.00000000
PA
USD
1915291.26000000
0.021728613795
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
7.87500000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EL5
1000000.00000000
PA
USD
1125460.00000000
0.012768128896
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
Pomponio Terrace Metropolitan District
73225CAA7
800000.00000000
PA
USD
816296.00000000
0.009260722323
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
Doylestown Hospital Authority
261333FQ6
1250000.00000000
PA
USD
1311712.50000000
0.014881127961
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRL2
1650000.00000000
PA
USD
1774459.50000000
0.020130904357
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No. 2
N/A
Sierra Ridge Metropolitan District No. 2
82648CAB5
1500000.00000000
PA
USD
1547925.00000000
0.017560913690
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Heritage Landing Community Development District
N/A
Heritage Landing Community Development District
42725YAR2
2000000.00000000
PA
USD
2159960.00000000
0.024504333953
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.35000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4
109330AF7
670000.00000000
PA
USD
680693.20000000
0.007722334438
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.00000000
N
Y
N
N
N
N
City of Shenandoah TX
N/A
City of Shenandoah
82313QAB8
780000.00000000
PA
USD
870090.00000000
0.009871004986
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAJ2
560000.00000000
PA
USD
599972.80000000
0.006806576906
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.12500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5V2
5685000.00000000
PA
USD
6249804.75000000
0.070902842062
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG30
1678950.00000000
PA
USD
1313778.38000000
0.014904564975
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAD7
1400000.00000000
PA
USD
1409954.00000000
0.015995659028
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 2014 A
74514LE86
81230000.00000000
PA
USD
51581050.00000000
0.585177167584
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District
88707RAD3
1000000.00000000
PA
USD
1021770.00000000
0.011591785636
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AT1
2140000.00000000
PA
USD
2341138.60000000
0.026559770591
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.75000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District
304194EC3
2850000.00000000
PA
USD
3185331.00000000
0.036136972248
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DG0
1165000.00000000
PA
USD
1255404.00000000
0.014242318775
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AU9
1550000.00000000
PA
USD
1584999.00000000
0.017981511144
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y3A5
2115000.00000000
PA
USD
2183885.55000000
0.024775764752
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U58
4730000.00000000
PA
USD
4864757.70000000
0.055189747627
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority, Series 2007, Class B
786134PG5
6405000.00000000
PA
USD
5541862.20000000
0.062871368949
Long
STIV
MUN
US
N
2
2035-12-01
Floating
0.69500100
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District, Series 2002 A-2
761311AK5
2170000.00000000
PA
USD
21.70000000
0.000000246182
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
7.20000000
Y
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAM4
2100000.00000000
PA
USD
2255988.00000000
0.025593753286
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.12500000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAQ2
265000.00000000
PA
USD
269963.45000000
0.003062683815
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
12000000.00000000
PA
USD
10297920.00000000
0.116827936957
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM66
90000.00000000
PA
USD
63225.00000000
0.000717275557
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.25000000
Y
N
N
N
N
N
Second Creek Farm Metropolitan District No. 3
N/A
Second Creek Farm Metropolitan District No. 3
81321CAB1
5695000.00000000
PA
USD
5773306.25000000
0.065497057523
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series 2012 A
745160RR4
1150000.00000000
PA
USD
1167250.00000000
0.013242228470
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487W2
8365000.00000000
PA
USD
8636026.00000000
0.097974066713
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU59
4620000.00000000
PA
USD
3274425.00000000
0.037147726674
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority, Series 2009 A, Class S
55374SAC4
14850000.00000000
PA
USD
23467455.00000000
0.266233798018
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
5450000.00000000
PA
USD
5959520.50000000
0.067609622649
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Waterset Central Community Development District
N/A
Waterset Central Community Development District
94186PAD5
2800000.00000000
PA
USD
2960468.00000000
0.033585944430
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMW2
1785000.00000000
PA
USD
2033953.95000000
0.023074819365
Long
DBT
MUN
US
N
2
2048-09-02
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BB7
490000.00000000
PA
USD
585510.80000000
0.006642508276
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAD8
3110000.00000000
PA
USD
3094947.60000000
0.035111589825
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTL8
4500000.00000000
PA
USD
4969350.00000000
0.056376327308
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Stonegate Community Development District
N/A
Stonegate Community Development District
861816AF3
2150000.00000000
PA
USD
2247782.00000000
0.025500657782
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWU2
1000.00000000
PA
USD
661.25000000
0.000007501755
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMJ4
4000000.00000000
PA
USD
4653640.00000000
0.052794657614
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Willows Community Development District
N/A
Willows Community Development District
971264AC0
1200000.00000000
PA
USD
1300560.00000000
0.014754604977
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Series 2012
70917R7G4
4000000.00000000
PA
USD
4063360.00000000
0.046098043674
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
Storey Creek Community Development District
86216CAC6
420000.00000000
PA
USD
431386.20000000
0.004893994105
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Talis Park Community Development District
N/A
Talis Park Community Development District
874249AB1
1370000.00000000
PA
USD
1425169.90000000
0.016168280510
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AL8
1050000.00000000
PA
USD
1123122.00000000
0.012741604732
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAR4
380000.00000000
PA
USD
397426.80000000
0.004508731193
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.35000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFX6
1250000.00000000
PA
USD
1469200.00000000
0.016667793591
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GMK5
150000.00000000
PA
USD
157095.00000000
0.001782212792
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.56000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QCR2
6815000.00000000
PA
USD
7224240.75000000
0.081957632503
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AH3
950000.00000000
PA
USD
955310.50000000
0.010837815293
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
14720000.00000000
PA
USD
10451200.00000000
0.118566869302
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VDS4
250000.00000000
PA
USD
292112.50000000
0.003313960560
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152H38
20175000.00000000
PA
USD
21699019.50000000
0.246171234791
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Naples Reserve Community Development District
N/A
Naples Reserve Community Development District
630606AG6
1185000.00000000
PA
USD
1254915.00000000
0.014236771164
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.12500000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QR6
22545000.00000000
PA
USD
25759691.55000000
0.292238784186
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG32
500000.00000000
PA
USD
471570.00000000
0.005349871647
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tapestry Community Development District
N/A
Tapestry Community Development District
876029AB5
390000.00000000
PA
USD
407409.60000000
0.004621984154
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
City of Santa Fe
802170AQ3
1000000.00000000
PA
USD
1044800.00000000
0.011853056591
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QJ78
80000.00000000
PA
USD
56200.00000000
0.000637578273
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
4.37500000
Y
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAC4
1405000.00000000
PA
USD
1533993.05000000
0.017402858377
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.62500000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474JJ7
685000.00000000
PA
USD
686890.60000000
0.007792642758
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.20000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAC8
2275000.00000000
PA
USD
2484891.50000000
0.028190619805
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2012
65821DNV9
1000000.00000000
PA
USD
1012480.00000000
0.011486392359
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BH4
490000.00000000
PA
USD
571678.10000000
0.006485578935
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAH5
1310000.00000000
PA
USD
1414197.40000000
0.016043799591
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
7170000.00000000
PA
USD
8576252.10000000
0.097295943226
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
William S Hart Union High School District
969281HQ0
1400000.00000000
PA
USD
1548652.00000000
0.017569161367
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EK2
1075000.00000000
PA
USD
1163074.75000000
0.013194861056
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rancho Cordova CA
N/A
City of Rancho Cordova
75211RLF2
400000.00000000
PA
USD
441616.00000000
0.005010049233
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lochbuie Station Residential Metropolitan District
N/A
Lochbuie Station Residential Metropolitan District
53958UAA2
1180000.00000000
PA
USD
1206137.00000000
0.013683394063
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN73
50000.00000000
PA
USD
35250.00000000
0.000399904522
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
4.60000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
77325000.00000000
PA
USD
21829620.75000000
0.247652881046
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
County of Carbon UT
N/A
County of Carbon, Series 1999, Class A
140898AU1
8150000.00000000
PA
USD
8476326.00000000
0.096162300693
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
7.10000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AD4
375000.00000000
PA
USD
409920.00000000
0.004650464163
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730PAB5
2500000.00000000
PA
USD
2286125.00000000
0.025935651799
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.12500000
N
N
N
N
N
N
Anthem Park Community Development District
N/A
Anthem Park Community Development District
03674SAM9
1725000.00000000
PA
USD
1827706.50000000
0.020734981409
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363Q2
4600000.00000000
PA
USD
5269484.00000000
0.059781290255
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp.
N/A
Texas Private Activity Bond Surface Transportation Corp.
882667AH1
5000000.00000000
PA
USD
5673450.00000000
0.064364207425
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
North Holly Metropolitan District
659890AA5
1260000.00000000
PA
USD
1298694.60000000
0.014733442370
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Gorgonio Memorial Health Care District
N/A
San Gorgonio Memorial Health Care District
79781RGJ2
1810000.00000000
PA
USD
1986040.60000000
0.022531251554
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Atlanta Development Authority The
N/A
Atlanta Development Authority The
04780NJK4
1500000.00000000
PA
USD
1648740.00000000
0.018704640624
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
City of Portland ME General Airport Revenue
736564EN1
850000.00000000
PA
USD
948234.50000000
0.010757539424
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM58
60000.00000000
PA
USD
42300.00000000
0.000479885426
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
4.50000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
16135000.00000000
PA
USD
7814180.50000000
0.088650386372
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Belmont Community Development District
N/A
Belmont Community Development District, Series 2013
080228AC3
770000.00000000
PA
USD
915730.20000000
0.010388784344
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.12500000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAS5
2435000.00000000
PA
USD
2561376.50000000
0.029058327532
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM90
125000.00000000
PA
USD
88750.00000000
0.001006851811
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57422KAA3
2375000.00000000
PA
USD
2493512.50000000
0.028288423405
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAV7
1000000.00000000
PA
USD
1035430.00000000
0.011746755729
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EEH9
430000.00000000
PA
USD
437219.70000000
0.004960174049
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AC9
975000.00000000
PA
USD
1032388.50000000
0.011712250492
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190Q27
2455000.00000000
PA
USD
2745156.45000000
0.031143275989
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Timnath Metropolitan District No. 1
N/A
South Timnath Metropolitan District No. 1
84056MAB4
2208000.00000000
PA
USD
2265165.12000000
0.025697865961
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
8.00000000
N
Y
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAF7
18750000.00000000
PA
USD
19001812.50000000
0.215571936160
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Mateo CA
N/A
City of San Mateo, Series 2013
79901PBM9
2000000.00000000
PA
USD
2106200.00000000
0.023894437014
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AS3
1185000.00000000
PA
USD
1297586.85000000
0.014720875158
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQE8
4313000.00000000
PA
USD
3148403.74000000
0.035718039531
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGY4
345000.00000000
PA
USD
354835.95000000
0.004025546129
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
696507UR1
2175000.00000000
PA
USD
2312373.00000000
0.026233430349
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
64577QAE1
1000000.00000000
PA
USD
1050520.00000000
0.011917948899
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
10000000.00000000
PA
USD
-4926.67000000
-0.00005589213
N/A
DCR
US
N
2
JPM Chase
7H6GLXDRUGQFU57RNE97
State of Illinois
State of Illinois
Y
Payout of notional amount upon default event with regard to the reference instrument
2021-06-20
0.00000000
USD
0.00000000
USD
10000000.00000000
USD
-4926.67000000
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2012
645918J87
1000000.00000000
PA
USD
1024270.00000000
0.011620147659
Long
DBT
MUN
US
N
2
2028-06-15
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. Sales Tax
74529JQH1
121370000.00000000
PA
USD
24804386.90000000
0.281401035260
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority
N/A
Alexandria Industrial Development Authority
015317AN0
2700000.00000000
PA
USD
2874015.00000000
0.032605151645
Long
DBT
MUN
US
N
2
2045-10-01
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.
64542RDA6
1000000.00000000
PA
USD
1196910.00000000
0.013578715509
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6000000.00000000
PA
USD
6668460.00000000
0.075652405969
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Waterset North Community Development District
N/A
Waterset North Community Development District
941869AE9
1950000.00000000
PA
USD
2065810.50000000
0.023436225845
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority, Series 2007 B
594751AH2
238600000.00000000
PA
USD
23802736.00000000
0.270037496972
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp.
N/A
Brooklyn Arena Local Development Corp.
113807BP5
3105000.00000000
PA
USD
3391249.95000000
0.038473083434
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QDC4
22500000.00000000
PA
USD
23851125.00000000
0.270586460942
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Spencer Creek Community Development District
N/A
Spencer Creek Community Development District
847880AC5
1000000.00000000
PA
USD
1083800.00000000
0.012295504147
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bellagio Community Development District
N/A
Bellagio Community Development District
07821BAB3
2980000.00000000
PA
USD
3712901.20000000
0.042122155476
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.50000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud
78916VDV9
5725000.00000000
PA
USD
6896163.25000000
0.078235655881
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT Ranch Community Development District
54912EAD5
3800000.00000000
PA
USD
3841268.00000000
0.043578452322
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDS1
4740000.00000000
PA
USD
4814181.00000000
0.054615964619
Long
STIV
MUN
US
N
2
2040-10-15
Variable
4.74999800
N
N
N
N
N
N
City of Palo Alto CA
N/A
City of Palo Alto, Series 2012
697373CZ9
600000.00000000
PA
USD
646482.00000000
0.007334214903
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870N93
425000.00000000
PA
USD
448209.25000000
0.005084848396
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P21
59670000.00000000
PA
USD
63580771.80000000
0.721311721159
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283HE8
2850000.00000000
PA
USD
3500769.00000000
0.039715556154
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QK76
155000.00000000
PA
USD
106756.25000000
0.001211129280
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
3.62500000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4R6
1175000.00000000
PA
USD
1295684.25000000
0.014699290524
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
8010000.00000000
PA
USD
8304928.20000000
0.094217825365
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
City of Miami
593490ML6
1165000.00000000
PA
USD
1290575.35000000
0.014641331028
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206C7
420000.00000000
PA
USD
495163.20000000
0.005617531998
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152X63
1940000.00000000
PA
USD
2059174.20000000
0.023360938288
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The)
08454AAB7
475000.00000000
PA
USD
474852.75000000
0.005387113819
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Botaniko Community Development District
N/A
Botaniko Community Development District
101239AD3
1590000.00000000
PA
USD
1602561.00000000
0.018180748683
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 1998
186347AC4
22490000.00000000
PA
USD
22511590.40000000
0.255389696566
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DA9
18400000.00000000
PA
USD
4844720.00000000
0.054962423745
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Oakland Unified School District Alameda County
N/A
Oakland Unified School District
672325XT9
3000000.00000000
PA
USD
3463860.00000000
0.039296830593
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645913AA2
25180000.00000000
PA
USD
31331725.80000000
0.355452449284
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
7.42500000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic
048339VK8
1205000.00000000
PA
USD
1416477.50000000
0.016069666891
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin Community Facilities District No. 2015-1
N/A
Dublin Community Facilities District No. 2015-1
26362PAC5
6680000.00000000
PA
USD
7599902.80000000
0.086219446762
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rhodine Road North Community Development District
N/A
Rhodine Road North Community Development District
762402AD7
980000.00000000
PA
USD
1040221.00000000
0.011801108710
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.75000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAB4
2000000.00000000
PA
USD
2168380.00000000
0.024599857246
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Mediterranea Community Development District
N/A
Mediterranea Community Development District
58502CAF1
1000000.00000000
PA
USD
1094770.00000000
0.012419956704
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.75000000
N
N
N
N
N
N
Campo Bello Community Development District
N/A
Campo Bello Community Development District
134623AD9
1350000.00000000
PA
USD
1361637.00000000
0.015447511885
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682HZ8
455000.00000000
PA
USD
511301.70000000
0.005800620200
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Powhaton Road Metropolitan District No. 2
N/A
Powhaton Road Metropolitan District No. 2
73939RAA1
2000000.00000000
PA
USD
2082660.00000000
0.023627380207
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.62500000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Series 2000
798306CS3
1580000.00000000
PA
USD
1550943.80000000
0.017595161400
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560DX3
8960000.00000000
PA
USD
9677158.40000000
0.109785515083
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.40000000
N
N
N
N
N
N
West Hollywood Community Development Department
N/A
West Hollywood Community Development Department, Series 2011 A
953322BL7
1000000.00000000
PA
USD
1063080.00000000
0.012060439702
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.25000000
N
N
N
N
N
N
Reunion West Community Development District
N/A
Reunion West Community Development District
761316AT5
470000.00000000
PA
USD
489688.30000000
0.005555420302
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
592029AB8
315000.00000000
PA
USD
356252.40000000
0.004041615484
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAS9
1360000.00000000
PA
USD
1348956.80000000
0.015303657436
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KAX6
410000.00000000
PA
USD
413468.60000000
0.004690722353
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ritoro Metropolitan District
N/A
Ritoro Metropolitan District
76778TAA4
1150000.00000000
PA
USD
1176737.50000000
0.013349862347
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas
66041HGZ1
600000.00000000
PA
USD
613272.00000000
0.006957453792
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Series 2009 A
184151AN8
10920420.11000000
PA
USD
10963446.57000000
0.124378208873
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula
802545AP8
1500000.00000000
PA
USD
1542135.00000000
0.017495227245
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440BD3
490000.00000000
PA
USD
580748.00000000
0.006588475219
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAQ6
495000.00000000
PA
USD
519007.50000000
0.005888041030
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
N
N
N
N
N
N
County of Muskingum OH
N/A
County of Muskingum
628077CK3
8000000.00000000
PA
USD
8249920.00000000
0.093593767835
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBK9
1900000.00000000
PA
USD
1844957.00000000
0.020930685039
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Parkway Center Community Development District
N/A
Parkway Center Community Development District
701542BS0
2285000.00000000
PA
USD
2612120.60000000
0.029634009662
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.70000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
Northampton County Industrial Development Authority
663549NV1
1900000.00000000
PA
USD
1948735.00000000
0.022108026642
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
10630000.00000000
PA
USD
10317584.30000000
0.117051024688
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAH3
1205000.00000000
PA
USD
1209530.80000000
0.013721896077
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp.
N/A
Fort Bend County Industrial Development Corp., Series 2012, Class A
346786AG1
1545000.00000000
PA
USD
1600836.30000000
0.018161182290
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
South Fork III Community Development District
N/A
South Fork III Community Development District
83786TAN2
3480000.00000000
PA
USD
3720850.80000000
0.042212342171
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW40
65000.00000000
PA
USD
44687.50000000
0.000506971158
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.70000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
12699000.00000000
PA
USD
13243152.15000000
0.150241033577
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Bexley Community Development District
N/A
Bexley Community Development District
088570AD8
3200000.00000000
PA
USD
3320864.00000000
0.037674568265
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.87500000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency, Series 2011 D
79771P3F0
435000.00000000
PA
USD
444169.80000000
0.005039021607
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.62500000
N
N
N
N
N
N
Arborwood Community Development District
N/A
Arborwood Community Development District
038926AP6
930000.00000000
PA
USD
932259.90000000
0.010576310636
Long
DBT
MUN
US
N
2
2036-05-01
Variable
6.90000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
Charles Cove Community Development District
15987CAD0
1510000.00000000
PA
USD
1553442.70000000
0.017623510944
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
4000000.00000000
PA
USD
107816.59000000
0.001223158635
N/A
DCR
US
N
2
Bank of America
B4TYDEB6GKMZO031MB27
State of California
State of California
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-03-20
0.00000000
USD
48939.88000000
USD
4000000.00000000
USD
107816.59000000
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CZ7
7750000.00000000
PA
USD
8251890.00000000
0.093616117109
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FG2
1950000.00000000
PA
USD
1998711.00000000
0.022674994824
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District, Class A
86202RAG0
3500000.00000000
PA
USD
4113305.00000000
0.046664660167
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AS8
1340000.00000000
PA
USD
1425384.80000000
0.016170718509
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9, Series 2012
92708AAE9
1800000.00000000
PA
USD
1870902.00000000
0.021225026113
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SWM2
375000.00000000
PA
USD
393243.75000000
0.004461275289
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6E1
435000.00000000
PA
USD
457711.35000000
0.005192647907
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638BJ3
400000.00000000
PA
USD
449672.00000000
0.005101443016
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AW4
750000.00000000
PA
USD
777165.00000000
0.008816788596
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FG8
530000.00000000
PA
USD
465583.80000000
0.005281959350
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
4423487S1
10500000.00000000
PA
USD
10544415.00000000
0.119624375687
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
2205000.00000000
PA
USD
2450747.25000000
0.027803259806
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NEK9
1650000.00000000
PA
USD
1944162.00000000
0.022056146830
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEL0
1900000.00000000
PA
USD
2055933.00000000
0.023324167493
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Glades Community Development District
N/A
Palm Glades Community Development District
696638AU9
700000.00000000
PA
USD
735882.00000000
0.008348440840
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMH8
1500000.00000000
PA
USD
1758375.00000000
0.019948428774
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fontainbleau Lakes Community Development District
N/A
Fontainbleau Lakes Community Development District
34460KAN7
700000.00000000
PA
USD
770658.00000000
0.008742967923
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YC98
2125000.00000000
PA
USD
2411471.25000000
0.027357681082
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPX7
1080000.00000000
PA
USD
1219676.40000000
0.013836995972
Long
DBT
MUN
US
N
2
2044-09-02
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YMU6
1495000.00000000
PA
USD
1740912.55000000
0.019750320612
Long
DBT
MUN
US
N
2
2038-09-02
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071MA5
700000.00000000
PA
USD
782033.00000000
0.008872015127
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paseo Community Development District
N/A
Paseo Community Development District
702590AW0
3200000.00000000
PA
USD
3655104.00000000
0.041466457273
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.37500000
N
N
N
N
N
N
South Village Community Development District
N/A
South Village Community Development District
84060HAU7
95000.00000000
PA
USD
102288.40000000
0.001160442375
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AX2
1250000.00000000
PA
USD
1310575.00000000
0.014868223241
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FM5
9370000.00000000
PA
USD
7015787.50000000
0.079592770166
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HM25
745000.00000000
PA
USD
746877.40000000
0.008473181555
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 607
N/A
City of Las Vegas NV Special Improvement District No. 607
517779AL8
200000.00000000
PA
USD
211160.00000000
0.002395569898
Long
DBT
MUN
US
N
2
2024-06-01
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.
64542RBZ3
1385000.00000000
PA
USD
1286997.40000000
0.014600739869
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.75000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAS6
400000.00000000
PA
USD
402980.00000000
0.004571731187
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Hickory Creek TX
N/A
Town of Hickory Creek
428870AT6
1800000.00000000
PA
USD
1911852.00000000
0.021689596047
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
5000000.00000000
PA
USD
5184450.00000000
0.058816595755
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago
167486ST7
8375000.00000000
PA
USD
8639817.50000000
0.098017080557
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue
472682RM7
81815000.00000000
PA
USD
96220167.05000000
1.091599430775
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDK1
1075000.00000000
PA
USD
1169589.25000000
0.013268766815
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YM3
130000.00000000
PA
USD
137580.30000000
0.001560822245
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
Southern Ohio Port Authority
84355AAC6
10000000.00000000
PA
USD
10021700.00000000
0.113694273776
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AV3
1520000.00000000
PA
USD
1547481.60000000
0.017555883402
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.37500000
N
N
N
N
N
N
Evergreen Community Development District
N/A
Evergreen Community Development District
30022DAC6
1245000.00000000
PA
USD
1339844.10000000
0.015200275594
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698RR5
1875000.00000000
PA
USD
2073900.00000000
0.023527999679
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10, Series 2012
92707CAC0
5815000.00000000
PA
USD
6108308.60000000
0.069297595246
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ET4
23445000.00000000
PA
USD
17485046.55000000
0.198364515945
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Merced Union High School District
N/A
Merced Union High School District, Series 2011 C
587635EW9
3760000.00000000
PA
USD
2799996.80000000
0.031765429293
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2
05162QAC9
4000000.00000000
PA
USD
4011800.00000000
0.045513105315
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKG5
2925000.00000000
PA
USD
3190502.25000000
0.036195639092
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
Norman Regional Hospital Authority
656178EJ5
1000000.00000000
PA
USD
1176100.00000000
0.013342630031
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Series 2012
26444CGT3
3750000.00000000
PA
USD
3956212.50000000
0.044882475736
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
6.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABH4
37700000.00000000
PA
USD
38967097.00000000
0.442074278275
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wildblue Community Development District
N/A
Wildblue Community Development District
96809YAC0
2375000.00000000
PA
USD
2534148.75000000
0.028749433905
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue
442349DJ2
2780000.00000000
PA
USD
2886807.60000000
0.032750281251
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AJ30
3000000.00000000
PA
USD
3313020.00000000
0.037585579582
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75000000
N
N
N
N
N
N
Stoneybrook South at Championsgate Community Development District
N/A
Stoneybrook South at Championsgate Community Development District
86203JAH5
2600000.00000000
PA
USD
2757560.00000000
0.031283991897
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.62500000
N
N
N
N
N
N
Wiregrass Community Development District
N/A
Wiregrass Community Development District
97654RAC9
780000.00000000
PA
USD
815809.80000000
0.009255206477
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.87500000
N
N
N
N
N
N
Eagle Pointe Community Development District
N/A
Eagle Pointe Community Development District
26982DAD0
3785000.00000000
PA
USD
3899874.75000000
0.044243334715
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAW0
7110000.00000000
PA
USD
7492944.60000000
0.085006026397
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
Wildgrass at Rockrimmon Metropolitan District
N/A
Wildgrass at Rockrimmon Metropolitan District
96811KAB8
181000.00000000
PA
USD
187561.25000000
0.002127846583
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.75000000
N
N
N
N
N
N
Highland Meadows West Community Development District
N/A
Highland Meadows West Community Development District
43038HAG3
355000.00000000
PA
USD
356853.10000000
0.004048430311
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District
800063AD1
950000.00000000
PA
USD
951624.50000000
0.010795998327
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
2125000.00000000
PA
USD
2435611.25000000
0.027631544774
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5
139071AB0
4000000.00000000
PA
USD
4180080.00000000
0.047422209797
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
Miami Beach Health Facilities Authority
593211EW1
1500000.00000000
PA
USD
1650915.00000000
0.018729315584
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAS7
330000.00000000
PA
USD
363082.50000000
0.004119101665
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AP9
2205000.00000000
PA
USD
2336704.65000000
0.026509468275
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.50000000
N
N
N
N
N
N
Shell Point Community Development District
N/A
Shell Point Community Development District
822666AD5
2200000.00000000
PA
USD
2409264.00000000
0.027332640252
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
Village of Romeoville
77615NAZ7
540000.00000000
PA
USD
556896.60000000
0.006317885638
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Carlton Lakes Community Development District
N/A
Carlton Lakes Community Development District
143024AJ6
290000.00000000
PA
USD
294843.00000000
0.003344937561
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Reunion East Community Development District
N/A
Reunion East Community Development District
761311AM1
910000.00000000
PA
USD
916779.50000000
0.010400688452
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.60000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
Warm Springs Reservation Confederated Tribe
934312AQ2
860000.00000000
PA
USD
1026797.00000000
0.011648815992
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AD3
955000.00000000
PA
USD
975694.85000000
0.011069071853
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
City of Roseville
777870K62
475000.00000000
PA
USD
500939.75000000
0.005683065855
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Verano No. 2 Community Development District
N/A
Verano No. 2 Community Development District
92337JAY5
265000.00000000
PA
USD
269960.80000000
0.003062653751
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAS4
786000.00000000
PA
USD
785937.12000000
0.008916306623
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBV2
900000.00000000
PA
USD
1048815.00000000
0.011898606000
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560BX5
375000.00000000
PA
USD
407441.25000000
0.004622343217
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.62500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BB9
175000.00000000
PA
USD
180094.25000000
0.002043134893
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp.
98608MAG6
530000.00000000
PA
USD
551486.20000000
0.006256505683
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Miami World Center Community Development District
N/A
Miami World Center Community Development District
593856AA5
600000.00000000
PA
USD
610098.00000000
0.006921445367
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBE1
1900000.00000000
PA
USD
1860252.00000000
0.021104203895
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2012
65821DNW7
1000000.00000000
PA
USD
1009880.00000000
0.011456895856
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
Tolomato Community Development District
889560CM8
300000.00000000
PA
USD
333102.00000000
0.003778978614
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Justin TX
N/A
City of Justin
482184AG3
1170000.00000000
PA
USD
1305895.50000000
0.014815135206
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.37500000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District
769069M51
835000.00000000
PA
USD
893591.95000000
0.010137630123
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443UCD3
12080000.00000000
PA
USD
11205045.60000000
0.127119103757
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Landmark at Doral Community Development District
N/A
Landmark at Doral Community Development District
51504NAX1
895000.00000000
PA
USD
930397.25000000
0.010555179227
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CL4
4835000.00000000
PA
USD
3983121.35000000
0.045187751504
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PFT7
2600000.00000000
PA
USD
2904408.00000000
0.032949954429
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418<
