NPORT-P false 0000105563 XXXXXXXX S000079862 C000241270 VANGUARD WELLINGTON FUND 811-00121 0000105563 549300X1E8M3H6XRMS84 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF S000079862 549300VKBVQFWRBGTX37 2026-11-30 2026-08-31 N 2536546661.60 119537540.60 2417009121.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 119486120.00000000 0.00000000 0.00000000 17018891.31000000 USD N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BP70 100000.00000000 PA USD 108226.84000000 0.004477717483 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FC5 85000.00000000 PA USD 90574.52000000 0.003747380149 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U55 100000.00000000 PA USD 101847.26000000 0.004213772265 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HBY7 5000.00000000 PA USD 5214.71000000 0.000215750530 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEN7 695000.00000000 PA USD 745476.04000000 0.030842913811 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YH2 580000.00000000 PA USD 592124.26000000 0.024498221990 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WB9 620000.00000000 PA USD 671598.07000000 0.027786327497 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEK0 1250000.00000000 PA USD 1376198.75000000 0.056938086747 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTV7 545000.00000000 PA USD 600912.97000000 0.024861841222 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065E42 225000.00000000 PA USD 240839.35000000 0.009964354205 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPT7 770000.00000000 PA USD 841948.49000000 0.034834311657 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGJ2 125000.00000000 PA USD 130075.04000000 0.005381652839 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAZ4 400000.00000000 PA USD 434938.60000000 0.017994909337 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476GQ3 365000.00000000 PA USD 398635.66000000 0.016492931554 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WQ1 840000.00000000 PA USD 882424.87000000 0.036508959040 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QC6 850000.00000000 PA USD 915476.78000000 0.037876430504 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HRM7 575000.00000000 PA USD 636272.69000000 0.026324794742 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DM54 690000.00000000 PA USD 735969.04000000 0.030449576445 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JM2 115000.00000000 PA USD 122236.09000000 0.005057328453 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX75 380000.00000000 PA USD 398827.06000000 0.016500850432 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUQ7 510000.00000000 PA USD 563143.17000000 0.023299174384 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JZ8 195000.00000000 PA USD 206477.78000000 0.008542697592 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HHA9 190000.00000000 PA USD 207360.83000000 0.008579232415 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH23 160000.00000000 PA USD 166961.06000000 0.006907754652 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PG8 5000.00000000 PA USD 5361.32000000 0.000221816291 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U51 165000.00000000 PA USD 166806.57000000 0.006901362868 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 520000.00000000 PA USD 544924.54000000 0.022545406852 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582M4 55000.00000000 PA USD 57353.70000000 0.002372920296 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G93 215000.00000000 PA USD 215902.63000000 0.008932636129 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LLJ3 2630000.00000000 PA USD 2898248.95000000 0.119910550805 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CC2 440000.00000000 PA USD 440000.00000000 0.018204316904 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHN1 835000.00000000 PA USD 907316.93000000 0.037538829378 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 280000.00000000 PA USD 280599.12000000 0.011609352962 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVN2 460000.00000000 PA USD 463830.56000000 0.019190269327 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NP5 1765000.00000000 PA USD 1911588.55000000 0.079089008535 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMW3 705000.00000000 PA USD 718409.52000000 0.029723078566 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCT0 380000.00000000 PA USD 390776.27000000 0.016167761495 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCN6 430000.00000000 PA USD 437791.99000000 0.018112963918 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KCK3 235000.00000000 PA USD 239432.71000000 0.009906156659 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DUJ5 575000.00000000 PA USD 578610.43000000 0.023939108254 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAX0 195000.00000000 PA USD 195425.53000000 0.008085427907 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JJK5 780000.00000000 PA USD 817862.06000000 0.033837773010 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNU3 1350000.00000000 PA USD 1323857.93000000 0.054772566578 Long DBT MUN US N 2 2055-02-01 Variable 3.15000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 1120000.00000000 PA USD 1125506.93000000 0.046566101891 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 620000.00000000 PA USD 517566.27000000 0.021413500905 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JNW4 265000.00000000 PA USD 282125.52000000 0.011672505393 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PH23 120000.00000000 PA USD 129659.10000000 0.005364443968 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 250000.00000000 PA USD 200222.00000000 0.008283874407 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063C8S2 1070000.00000000 PA USD 1094230.15000000 0.045272073675 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPB5 795000.00000000 PA USD 843677.29000000 0.034905838073 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Union Sanitary District Financing Authority N/A 90811QBZ4 20000.00000000 PA USD 21646.48000000 0.000895589504 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPD1 160000.00000000 PA USD 168769.34000000 0.006982569429 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAZ6 330000.00000000 PA USD 366981.48000000 0.015183289000 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ33 1545000.00000000 PA USD 1614581.39000000 0.066800798390 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMH5 1450000.00000000 PA USD 1598063.27000000 0.066117386819 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242B2 1115000.00000000 PA USD 1144614.51000000 0.047356648349 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HC7 1050000.00000000 PA USD 1109981.25000000 0.045923750984 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EY1 560000.00000000 PA USD 604049.77000000 0.024991621452 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVN3 425000.00000000 PA USD 444766.41000000 0.018401519718 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHC0 560000.00000000 PA USD 604095.86000000 0.024993528354 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKQ7 1035000.00000000 PA USD 1051298.04000000 0.043495824275 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DAW8 175000.00000000 PA USD 176571.13000000 0.007305356378 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4Q0 670000.00000000 PA USD 675671.08000000 0.027954841962 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ24 530000.00000000 PA USD 549453.28000000 0.022732776439 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZV7 50000.00000000 PA USD 52700.14000000 0.002180386476 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGT4 800000.00000000 PA USD 857091.92000000 0.035460847563 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFZ7 370000.00000000 PA USD 389601.01000000 0.016119136937 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 775000.00000000 PA USD 792401.46000000 0.032784380212 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6K5 1000000.00000000 PA USD 1000000.00000000 0.041373447510 Long DBT MUN US Y 2 2026-09-01 Fixed 5.25000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565K81 615000.00000000 PA USD 619444.42000000 0.025628551196 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQW9 545000.00000000 PA USD 547247.47000000 0.022641514475 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z68 390000.00000000 PA USD 401933.92000000 0.016629391941 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GML4 520000.00000000 PA USD 563332.17000000 0.023306993966 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HQG4 260000.00000000 PA USD 291304.49000000 0.012052271026 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464W9 1165000.00000000 PA USD 1166977.47000000 0.048281881100 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Q48 380000.00000000 PA USD 408214.62000000 0.016889246153 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523AK8 285000.00000000 PA USD 297780.88000000 0.012320221608 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WC7 325000.00000000 PA USD 356708.53000000 0.014758261642 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AG4 400000.00000000 PA USD 412717.48000000 0.017075544995 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 525000.00000000 PA USD 520496.87000000 0.021534749930 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5T0 445000.00000000 PA USD 467404.19000000 0.019338122721 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TB4 1265000.00000000 PA USD 1322939.40000000 0.054734563825 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LP0 510000.00000000 PA USD 515039.31000000 0.021308951858 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068L8C2 810000.00000000 PA USD 881982.27000000 0.036490647153 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BC1 265000.00000000 PA USD 288634.77000000 0.011941815506 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KQ1 1090000.00000000 PA USD 1165822.69000000 0.048234103871 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EX0 990000.00000000 PA USD 1045809.57000000 0.043268747350 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTD6 665000.00000000 PA USD 678129.89000000 0.028056571409 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BED3 100000.00000000 PA USD 102835.86000000 0.004254674055 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MYC3 470000.00000000 PA USD 506073.21000000 0.020937993390 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014T85 225000.00000000 PA USD 240998.22000000 0.009970927205 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNM0 250000.00000000 PA USD 255803.85000000 0.010583487160 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NF0 400000.00000000 PA USD 421953.04000000 0.017457651952 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHR3 515000.00000000 PA USD 531629.50000000 0.021995345213 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALL7 225000.00000000 PA USD 230212.28000000 0.009524675682 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CW97 1005000.00000000 PA USD 1006349.31000000 0.041636140354 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G90 345000.00000000 PA USD 345693.80000000 0.014302544288 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 N/A 784964192.70000000 NS USD 78496419.27000000 3.247667482426 Long STIV RF US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364B4 330000.00000000 PA USD 344435.16000000 0.014250470013 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SPY6 515000.00000000 PA USD 561017.46000000 0.023211226433 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZC5 380000.00000000 PA USD 404557.35000000 0.016737932285 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MY4 750000.00000000 PA USD 799752.38000000 0.033088513115 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEY5 980000.00000000 PA USD 1032810.53000000 0.042730932251 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3H6 255000.00000000 PA USD 259692.20000000 0.010744361605 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104M0 955000.00000000 PA USD 994821.21000000 0.041159183114 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3K9 735000.00000000 PA USD 747606.06000000 0.030931040081 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362R7 170000.00000000 PA USD 180371.33000000 0.007462583754 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6L4 1140000.00000000 PA USD 1254042.86000000 0.051884076444 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHM8 955000.00000000 PA USD 1062741.76000000 0.043969290424 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MWZ8 385000.00000000 PA USD 396414.44000000 0.016401032025 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVQ8 280000.00000000 PA USD 281131.42000000 0.011631376048 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515X3 895000.00000000 PA USD 900325.97000000 0.037249589262 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCW2 2115000.00000000 PA USD 2149533.51000000 0.088933611847 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711QZ1 15000.00000000 PA USD 15728.85000000 0.000650756749 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMB3 1465000.00000000 PA USD 1497894.38000000 0.061973054507 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158K8 730000.00000000 PA USD 745144.07000000 0.030829179067 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCY4 745000.00000000 PA USD 752003.00000000 0.031112956648 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564L3 150000.00000000 PA USD 153785.46000000 0.006362634657 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2J4 100000.00000000 PA USD 101679.56000000 0.004206833938 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYL2 305000.00000000 PA USD 308597.72000000 0.012767751570 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXE3 910000.00000000 PA USD 935199.99000000 0.038692447698 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D89 1340000.00000000 PA USD 1375082.81000000 0.056891916462 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VND6 705000.00000000 PA USD 754490.30000000 0.031215864824 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GD5 1290000.00000000 PA USD 1339013.81000000 0.055399617583 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KE88 90000.00000000 PA USD 98588.84000000 0.004078960196 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Schertz-Cibolo-Universal City Independent School District N/A 806640Q92 1470000.00000000 PA USD 1468632.61000000 0.060762394201 Long DBT MUN US N 2 2056-02-01 Variable 3.12500000 N N N N N N State of California 9845007J7054602FF597 13063ENN2 4560000.00000000 PA USD 4925039.40000000 0.203765859102 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFU5 335000.00000000 PA USD 364933.69000000 0.015098564868 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Y93 545000.00000000 PA USD 575425.55000000 0.023807338789 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185NH0 360000.00000000 PA USD 376428.74000000 0.015574154715 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903H48 365000.00000000 PA USD 397235.56000000 0.016435004590 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGN3 120000.00000000 PA USD 126253.40000000 0.005223538417 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HRN5 1405000.00000000 PA USD 1571220.21000000 0.065006796885 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PL6 100000.00000000 PA USD 102974.53000000 0.004260411311 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFA6 220000.00000000 PA USD 240018.86000000 0.009930407705 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWC5 655000.00000000 PA USD 707496.81000000 0.029271582132 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SY8 1195000.00000000 PA USD 1201517.17000000 0.049710907565 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JN8 655000.00000000 PA USD 670587.76000000 0.027744527489 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DB72 815000.00000000 PA USD 839765.49000000 0.034743993421 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 140000.00000000 PA USD 141498.04000000 0.005854261730 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAP2 660000.00000000 PA USD 678394.33000000 0.028067512203 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCP6 720000.00000000 PA USD 741162.24000000 0.030664437033 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024K84 360000.00000000 PA USD 397070.93000000 0.016428193280 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 3510000.00000000 PA USD 2819816.06000000 0.116665511747 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of Hawaii N/A 419792HV1 285000.00000000 PA USD 285320.45000000 0.011804690661 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466P2 150000.00000000 PA USD 154188.80000000 0.006379322223 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936N7 560000.00000000 PA USD 611026.92000000 0.025280290202 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLJ5 335000.00000000 PA USD 365138.11000000 0.015107022428 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQE4 150000.00000000 PA USD 158174.69000000 0.006544232234 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772JY63 45000.00000000 PA USD 45060.49000000 0.001864307817 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADN4 335000.00000000 PA USD 336647.16000000 0.013928253603 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DNS0 305000.00000000 PA USD 335755.53000000 0.013891363796 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCW6 1320000.00000000 PA USD 1384074.25000000 0.057263923332 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104Y4 700000.00000000 PA USD 747463.78000000 0.030925153467 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SB3 10000.00000000 PA USD 10823.06000000 0.000447787304 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMU6 685000.00000000 PA USD 715526.00000000 0.029603777403 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEF6 525000.00000000 PA USD 572392.43000000 0.023681848157 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT77 290000.00000000 PA USD 302007.68000000 0.012495098896 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RZ8 105000.00000000 PA USD 105399.91000000 0.004360757643 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397C3 170000.00000000 PA USD 175225.29000000 0.007249674338 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EDC7 250000.00000000 PA USD 270013.13000000 0.011171374061 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M42 690000.00000000 PA USD 704020.52000000 0.029127756030 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ84 535000.00000000 PA USD 550388.47000000 0.022771468473 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KXT1 425000.00000000 PA USD 459677.11000000 0.019018426782 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NH6 270000.00000000 PA USD 293764.81000000 0.012154062946 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7H1 740000.00000000 PA USD 752205.49000000 0.031121334357 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YF4 300000.00000000 PA USD 312644.91000000 0.012935197773 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QZH2 415000.00000000 PA USD 447730.34000000 0.018524147720 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNH3 25000.00000000 PA USD 25400.50000000 0.001050906253 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NW5 335000.00000000 PA USD 357352.84000000 0.014784918968 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582G7 360000.00000000 PA USD 381633.88000000 0.015789509302 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TD4 710000.00000000 PA USD 710000.00000000 0.029375147732 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAM0 630000.00000000 PA USD 666188.84000000 0.027562529003 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUC6 565000.00000000 PA USD 603286.04000000 0.024960023309 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AU92 300000.00000000 PA USD 306813.12000000 0.012693916515 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAD3 500000.00000000 PA USD 528364.85000000 0.021860275387 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGZ5 290000.00000000 PA USD 314199.22000000 0.012999504936 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RF43 545000.00000000 PA USD 585629.75000000 0.024229521722 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KBS7 360000.00000000 PA USD 373651.85000000 0.015459265203 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB76 165000.00000000 PA USD 165320.97000000 0.006839898474 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3B4 1230000.00000000 PA USD 1287797.70000000 0.053280630545 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TC0 1065000.00000000 PA USD 1138461.14000000 0.047102062218 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CE99 205000.00000000 PA USD 215266.95000000 0.008906335856 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMH5 1930000.00000000 PA USD 2013253.25000000 0.083295227664 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028E74 1500000.00000000 PA USD 1538262.75000000 0.063643233144 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBY3 135000.00000000 PA USD 136445.11000000 0.005645204596 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URQ9 730000.00000000 PA USD 768378.22000000 0.031790455953 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y56 655000.00000000 PA USD 673534.21000000 0.027866432283 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XK2 355000.00000000 PA USD 368141.18000000 0.015231269787 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FW9 230000.00000000 PA USD 234982.84000000 0.009722050196 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAE3 635000.00000000 PA USD 687850.35000000 0.028458740350 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036GQ3 250000.00000000 PA USD 256547.05000000 0.010614235907 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MJ4 150000.00000000 PA USD 149740.94000000 0.006195298921 Long DBT MUN US N 2 2030-08-01 Fixed 3.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX29 840000.00000000 PA USD 858374.24000000 0.035513901562 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL43 365000.00000000 PA USD 373289.30000000 0.015444265259 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNZ2 1520000.00000000 PA USD 1522759.71000000 0.063001818932 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2H7 2310000.00000000 PA USD 2408137.12000000 0.099632934732 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNL4 450000.00000000 PA USD 398632.86000000 0.016492815709 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCV6 150000.00000000 PA USD 150726.69000000 0.006236082797 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204J38 340000.00000000 PA USD 335485.96000000 0.013880210756 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAP0 105000.00000000 PA USD 105194.21000000 0.004352247125 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476WX0 970000.00000000 PA USD 1023129.03000000 0.042330375219 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EG5 250000.00000000 PA USD 263252.50000000 0.010891663490 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771235A2 240000.00000000 PA USD 254975.50000000 0.010549215465 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSH3 500000.00000000 PA USD 549334.10000000 0.022727845552 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPX2 525000.00000000 PA USD 555894.68000000 0.022999279364 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVH0 145000.00000000 PA USD 146790.72000000 0.006073238148 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGB5 120000.00000000 PA USD 121745.44000000 0.005037028571 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5M3 180000.00000000 PA USD 199990.15000000 0.008274281973 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362Q9 170000.00000000 PA USD 177717.81000000 0.007352798483 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GAG8 1280000.00000000 PA USD 1321781.25000000 0.054686647167 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQA7 1200000.00000000 PA USD 1231126.80000000 0.050935960038 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L8B4 335000.00000000 PA USD 359534.33000000 0.014875174730 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JJM1 1150000.00000000 PA USD 1241292.98000000 0.051356569953 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353V8 760000.00000000 PA USD 768513.22000000 0.031796041368 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLW0 155000.00000000 PA USD 155993.95000000 0.006454007502 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NN5 2000000.00000000 PA USD 2092322.80000000 0.086566607540 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GD0 240000.00000000 PA USD 250196.06000000 0.010351473555 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2D5 5000.00000000 PA USD 5065.98000000 0.000209597057 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403SH5 950000.00000000 PA USD 984817.03000000 0.040745275698 Long DBT MUN US N 2 2045-07-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWE1 1910000.00000000 PA USD 2133873.77000000 0.088285714417 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHV4 520000.00000000 PA USD 553333.61000000 0.022893319069 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZT3 840000.00000000 PA USD 901200.89000000 0.037285787718 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 150000.00000000 PA USD 153618.36000000 0.006355721154 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4C3 760000.00000000 PA USD 776292.12000000 0.032117881279 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CL5 425000.00000000 PA USD 433813.18000000 0.017948346832 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RY2 460000.00000000 PA USD 490950.73000000 0.020312324257 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ATF2 365000.00000000 PA USD 371535.43000000 0.015371701611 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 230000.00000000 PA USD 246130.45000000 0.010183265253 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H46 300000.00000000 PA USD 300801.78000000 0.012445206655 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S61 610000.00000000 PA USD 636104.71000000 0.026317844830 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA37 255000.00000000 PA USD 274954.21000000 0.011375803575 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLV9 545000.00000000 PA USD 571445.96000000 0.023642689431 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYG3 1435000.00000000 PA USD 1452751.95000000 0.060105356549 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139A96 75000.00000000 PA USD 75668.33000000 0.003130659679 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZK3 1525000.00000000 PA USD 1662663.73000000 0.068790130560 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UWB7 1270000.00000000 PA USD 1319627.28000000 0.054597530002 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWJ1 455000.00000000 PA USD 458802.44000000 0.018982238669 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6A7 1985000.00000000 PA USD 2164188.53000000 0.089539940548 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAG6 260000.00000000 PA USD 283902.11000000 0.011746009046 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 1720000.00000000 PA USD 1726254.95000000 0.071421118563 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCW5 120000.00000000 PA USD 131059.63000000 0.005422388722 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403RE3 1935000.00000000 PA USD 1956559.96000000 0.080949630806 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJC9 385000.00000000 PA USD 392819.04000000 0.016252277932 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175SH2 80000.00000000 PA USD 74156.78000000 0.003068121644 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE65 320000.00000000 PA USD 320071.94000000 0.013242479609 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002NM4 410000.00000000 PA USD 417303.86000000 0.017265299347 Long DBT MUN US N 2 2055-08-15 Variable 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2F8 1290000.00000000 PA USD 1424125.17000000 0.058920967969 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EK2 125000.00000000 PA USD 137255.91000000 0.005678750187 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y45 735000.00000000 PA USD 791345.03000000 0.032740672061 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VR1 130000.00000000 PA USD 130000.00000000 0.005378548176 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPE6 250000.00000000 PA USD 258728.20000000 0.010704477602 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5S7 670000.00000000 PA USD 724822.88000000 0.029988421380 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615MZ6 690000.00000000 PA USD 748862.80000000 0.030983035748 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HU3 165000.00000000 PA USD 165927.22000000 0.006864981127 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 50000.00000000 PA USD 51303.09000000 0.002122585701 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MY33 1680000.00000000 PA USD 1837156.94000000 0.076009516225 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WP67 280000.00000000 PA USD 302203.24000000 0.012503189887 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 150000.00000000 PA USD 150629.13000000 0.006232046403 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077583F8 1035000.00000000 PA USD 1143246.82000000 0.047300062298 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664NB6 515000.00000000 PA USD 525640.83000000 0.021747573289 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Union NJ N/A 90634PTK5 2500000.00000000 PA USD 2525648.50000000 0.104494785644 Long DBT MUN US N 2 2027-06-11 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DT5 360000.00000000 PA USD 378057.56000000 0.015641544614 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417KG0 1370000.00000000 PA USD 1480812.59000000 0.061266321965 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WMZ6 385000.00000000 PA USD 385000.00000000 0.015928777291 Long DBT MUN US N 2 2026-09-01 Fixed 3.00000000 N N N N N N Coast Community College District N/A 190335DG1 745000.00000000 PA USD 706621.25000000 0.029235357196 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JC3 360000.00000000 PA USD 365828.04000000 0.015135567210 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952242Z9 245000.00000000 PA USD 245024.16000000 0.010137494222 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HD0 1050000.00000000 PA USD 1086950.76000000 0.044970900215 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ESE7 1000000.00000000 PA USD 1047969.90000000 0.043358127650 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXX7 165000.00000000 PA USD 177422.82000000 0.007340593730 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REZ8 100000.00000000 PA USD 107078.15000000 0.004430192218 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHF9 220000.00000000 PA USD 241377.00000000 0.009986598639 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 0523973D6 1040000.00000000 PA USD 1065708.80000000 0.044092047098 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ35 60000.00000000 PA USD 63816.14000000 0.002640293718 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6X8 500000.00000000 PA USD 521241.80000000 0.021565570252 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HJ2 1020000.00000000 PA USD 1041517.92000000 0.043091186994 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AX8 25000.00000000 PA USD 26552.16000000 0.001098554398 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UT7 240000.00000000 PA USD 242663.14000000 0.010039810685 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4C5 1240000.00000000 PA USD 1333359.35000000 0.055165673079 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XN3 1355000.00000000 PA USD 1385399.70000000 0.057318761768 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW95 470000.00000000 PA USD 480323.93000000 0.019872656905 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UWF8 1160000.00000000 PA USD 1280979.18000000 0.052998524865 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CRC6 575000.00000000 PA USD 605451.08000000 0.025049598478 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340BG6 500000.00000000 PA USD 523663.25000000 0.021665753987 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SWF9 500000.00000000 PA USD 544677.15000000 0.022535171475 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010DD0 470000.00000000 PA USD 485699.69000000 0.020095070630 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCM3 725000.00000000 PA USD 748665.89000000 0.030974888902 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEA6 90000.00000000 PA USD 92957.65000000 0.003845978452 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KYF0 955000.00000000 PA USD 1058902.66000000 0.043810453622 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKQ6 655000.00000000 PA USD 688773.63000000 0.028496939627 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GC7 2225000.00000000 PA USD 2265291.19000000 0.093722906145 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Department of Transportation 549300CGDCL8XZK3KN03 576018AL9 280000.00000000 PA USD 260863.60000000 0.010792826461 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KLV3 280000.00000000 PA USD 305275.96000000 0.012630318907 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJN4 635000.00000000 PA USD 641503.92000000 0.026541228761 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582566D9 655000.00000000 PA USD 667202.85000000 0.027604482093 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSZ3 495000.00000000 PA USD 497401.89000000 0.020579230987 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTN3 720000.00000000 PA USD 751228.70000000 0.031080921187 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F2Z2 385000.00000000 PA USD 386489.83000000 0.015990416694 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGZ5 250000.00000000 PA USD 268480.78000000 0.011107975458 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KL4 190000.00000000 PA USD 190893.61000000 0.007897926753 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRW2 275000.00000000 PA USD 292540.88000000 0.012103424743 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority Clean Water Revolving Fund N/A 92817LSU8 180000.00000000 PA USD 184819.84000000 0.007646633949 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EMV2 1000000.00000000 PA USD 1081163.20000000 0.044731448905 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y85 945000.00000000 PA USD 972372.49000000 0.040230402175 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GL3 1170000.00000000 PA USD 1224018.55000000 0.050641867230 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCZ9 565000.00000000 PA USD 616059.16000000 0.025488491319 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Y25 585000.00000000 PA USD 596447.98000000 0.024677109193 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CR51 1315000.00000000 PA USD 1315000.00000000 0.054406083476 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417MH6 1000000.00000000 PA USD 1046708.00000000 0.043305918496 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GV76 2000000.00000000 PA USD 2237401.00000000 0.092568992833 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEZ2 395000.00000000 PA USD 426676.55000000 0.017653079845 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBV7 1290000.00000000 PA USD 1162834.25000000 0.048110461805 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Energy Northwest N/A 29270C6J9 1025000.00000000 PA USD 1104821.26000000 0.045710264409 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQK7 365000.00000000 PA USD 374658.85000000 0.015500928264 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186T85 215000.00000000 PA USD 241511.89000000 0.009992179504 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769PZ6 1565000.00000000 PA USD 1650710.20000000 0.068295571814 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830CJ9 400000.00000000 PA USD 429299.24000000 0.017761589572 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GXU4 675000.00000000 PA USD 703681.97000000 0.029113749049 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AW5 160000.00000000 PA USD 160314.56000000 0.006632766033 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLA9 695000.00000000 PA USD 719274.82000000 0.029758879010 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385HL0 545000.00000000 PA USD 568622.32000000 0.023525865709 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX80 860000.00000000 PA USD 901861.53000000 0.037313120673 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Antelope Valley-East Kern Water Agency Financing Authority N/A 03672XAX6 815000.00000000 PA USD 826906.66000000 0.034211979293 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKW0 250000.00000000 PA USD 284823.58000000 0.011784133436 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953Y2 965000.00000000 PA USD 1046654.73000000 0.043303714533 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 230000.00000000 PA USD 239813.36000000 0.009921905462 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKN3 330000.00000000 PA USD 348010.84000000 0.014398408221 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DV0 525000.00000000 PA USD 569143.05000000 0.023547410105 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAP3 680000.00000000 PA USD 737109.12000000 0.030496745485 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYA6 225000.00000000 PA USD 240070.66000000 0.009932550850 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CS35 195000.00000000 PA USD 195292.89000000 0.008079940133 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWC0 170000.00000000 PA USD 183205.97000000 0.007579862583 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430UV5 405000.00000000 PA USD 441028.44000000 0.018246867012 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158R3 1235000.00000000 PA USD 1350247.11000000 0.055864377931 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJL4 465000.00000000 PA USD 469628.80000000 0.019430162506 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PX1 480000.00000000 PA USD 500490.96000000 0.020707036463 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PZ1 875000.00000000 PA USD 947671.38000000 0.039208432097 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQH4 950000.00000000 PA USD 951907.98000000 0.039383714845 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZM9 65000.00000000 PA USD 69883.26000000 0.002891311389 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSM3 500000.00000000 PA USD 501904.35000000 0.020765513279 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 405000.00000000 PA USD 406991.34000000 0.016838634842 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Georgia Local Government N/A 373271AA3 443000.00000000 PA USD 449743.35000000 0.018607432884 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPL7 575000.00000000 PA USD 596339.17000000 0.024672607348 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U80 100000.00000000 PA USD 103171.61000000 0.004268565190 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6X5 155000.00000000 PA USD 167900.48000000 0.006946621696 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204J20 750000.00000000 PA USD 741022.35000000 0.030658649301 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHJ5 1685000.00000000 PA USD 1811863.31000000 0.074963031552 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 470000.00000000 PA USD 484798.33000000 0.020057778259 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPF9 895000.00000000 PA USD 907908.05000000 0.037563286051 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FFV4 5000.00000000 PA USD 5377.66000000 0.000222492333 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Issuer: BB Company ID:1049752 N/A 236092AK8 100000.00000000 PA USD 99695.19000000 0.004124733710 Long DBT MUN US N 2 2027-06-01 Fixed 2.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTV0 980000.00000000 PA USD 1044933.04000000 0.043232482282 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933G4 1075000.00000000 PA USD 1175475.74000000 0.048633483828 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWD8 115000.00000000 PA USD 123514.13000000 0.005110205374 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z48 125000.00000000 PA USD 138791.24000000 0.005742272083 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845XA3 1130000.00000000 PA USD 1248666.27000000 0.051661628379 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNR8 280000.00000000 PA USD 295334.73000000 0.012219015949 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024K68 1500000.00000000 PA USD 1562317.50000000 0.064638461080 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NE3 500000.00000000 PA USD 516001.30000000 0.021348752700 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VP9 1120000.00000000 PA USD 1165056.14000000 0.048202389055 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 1105000.00000000 PA USD 1062967.68000000 0.043978637513 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N California State Public Works Board N/A 13068L8D0 1025000.00000000 PA USD 1127969.86000000 0.046668001796 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CT4 290000.00000000 PA USD 312521.26000000 0.012930081946 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q55 305000.00000000 PA USD 314248.58000000 0.013001547129 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Richmond County Board of Education N/A 764581KU7 1300000.00000000 PA USD 1439558.51000000 0.059559498451 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNS6 250000.00000000 PA USD 267656.95000000 0.011073890771 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YR0 610000.00000000 PA USD 637333.92000000 0.026368701485 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QE1 650000.00000000 PA USD 671839.42000000 0.027796312978 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB80 135000.00000000 PA USD 143724.32000000 0.005946370609 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UY2 740000.00000000 PA USD 755895.27000000 0.031273993276 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTL0 660000.00000000 PA USD 702912.01000000 0.029081893150 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CQ4 155000.00000000 PA USD 160954.00000000 0.006659221870 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TF3 1190000.00000000 PA USD 1258590.29000000 0.052072219300 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHF3 500000.00000000 PA USD 556924.10000000 0.023041870018 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MD4 1050000.00000000 PA USD 1124597.46000000 0.046528473981 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GS9 1180000.00000000 PA USD 1198747.13000000 0.049596301461 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L8A6 520000.00000000 PA USD 548794.32000000 0.022705512992 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJZ9 55000.00000000 PA USD 57777.12000000 0.002390438641 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URC0 20000.00000000 PA USD 21393.00000000 0.000885102162 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPK4 940000.00000000 PA USD 998918.73000000 0.041328711642 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KW6 305000.00000000 PA USD 317765.78000000 0.013147065819 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDW4 55000.00000000 PA USD 57867.06000000 0.002394159769 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QW4 105000.00000000 PA USD 109641.45000000 0.004536244776 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HF7 155000.00000000 PA USD 161888.67000000 0.006697892390 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z76 815000.00000000 PA USD 858166.23000000 0.035505295472 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYU2 430000.00000000 PA USD 471336.07000000 0.019500798151 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4S4 1145000.00000000 PA USD 1235896.05000000 0.051133280353 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M59 400000.00000000 PA USD 417117.84000000 0.017257603058 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N25 125000.00000000 PA USD 125249.89000000 0.005182019749 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366D8 445000.00000000 PA USD 458235.81000000 0.018958795232 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AL7 725000.00000000 PA USD 732446.69000000 0.030303844682 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTW5 1965000.00000000 PA USD 2183605.86000000 0.090343302432 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6N1 770000.00000000 PA USD 837649.81000000 0.034656460446 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH68 865000.00000000 PA USD 909610.99000000 0.037633742549 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DU30 1455000.00000000 PA USD 1476366.38000000 0.061082366929 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZ27 720000.00000000 PA USD 734892.41000000 0.030405032550 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YQ9 35000.00000000 PA USD 38005.45000000 0.001572416490 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DNR2 300000.00000000 PA USD 325461.36000000 0.013465458494 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5C6 1535000.00000000 PA USD 1566703.12000000 0.064819909299 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWN2 420000.00000000 PA USD 425234.25000000 0.017593406922 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2J8 400000.00000000 PA USD 435741.72000000 0.018028137180 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWE1 435000.00000000 PA USD 476149.26000000 0.019699936415 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W22 740000.00000000 PA USD 794404.06000000 0.032867234678 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063C6H8 120000.00000000 PA USD 120174.79000000 0.004972045366 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362S5 255000.00000000 PA USD 273628.34000000 0.011320947762 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBQ1 810000.00000000 PA USD 712782.10000000 0.029490252800 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DJ1 350000.00000000 PA USD 380740.40000000 0.015752542954 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVY9 325000.00000000 PA USD 336572.37000000 0.013925159283 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGV2 775000.00000000 PA USD 845066.12000000 0.034963298758 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NR6 335000.00000000 PA USD 363801.69000000 0.015051730125 Long DBT MUN US N 2 2031-09-01 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MY58 315000.00000000 PA USD 344945.25000000 0.014271574194 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MF5 480000.00000000 PA USD 481578.67000000 0.019924569825 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E65 5000.00000000 PA USD 5096.25000000 0.000210849431 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FF8 250000.00000000 PA USD 274135.85000000 0.011341945200 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DG93 300000.00000000 PA USD 307938.78000000 0.012740488950 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KRU5 750000.00000000 PA USD 811631.63000000 0.033579998641 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137MW2 820000.00000000 PA USD 836388.52000000 0.034604276530 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018LG4 170000.00000000 PA USD 187725.41000000 0.007766847397 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRN0 610000.00000000 PA USD 627545.74000000 0.025963730734 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517PL5 130000.00000000 PA USD 132465.49000000 0.005480553997 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWV2 135000.00000000 PA USD 141939.86000000 0.005872541347 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTR9 2355000.00000000 PA USD 2619789.61000000 0.108389727917 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T82 25000.00000000 PA USD 25791.23000000 0.001067072100 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVB1 560000.00000000 PA USD 593927.21000000 0.024572816247 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DE38 535000.00000000 PA USD 586202.18000000 0.024253205124 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GF0 1000000.00000000 PA USD 1064544.60000000 0.044043880130 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SWH5 500000.00000000 PA USD 550558.25000000 0.022778492857 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS40 300000.00000000 PA USD 308592.03000000 0.012767516155 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GR1 95000.00000000 PA USD 103754.49000000 0.004292680945 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445876Z6 500000.00000000 PA USD 547535.80000000 0.022653443681 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZS4 2000000.00000000 PA USD 2151452.80000000 0.089013019492 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687ME2 1060000.00000000 PA USD 1131545.55000000 0.046815940418 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY69 570000.00000000 PA USD 582427.94000000 0.024097051804 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P4A5 275000.00000000 PA USD 275034.79000000 0.011379137447 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HUV3 225000.00000000 PA USD 239274.72000000 0.009899620068 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4S8 425000.00000000 PA USD 468981.21000000 0.019403369475 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407N2 140000.00000000 PA USD 143565.28000000 0.005939790576 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VG1 185000.00000000 PA USD 193818.51000000 0.008018939950 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAD1 1725000.00000000 PA USD 1725000.00000000 0.071369196955 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHW1 100000.00000000 PA USD 103501.97000000 0.004282233323 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUP9 365000.00000000 PA USD 398969.75000000 0.016506754009 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 995000.00000000 PA USD 1041477.64000000 0.043089520471 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CED1 410000.00000000 PA USD 439259.61000000 0.018173684417 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBD3 1280000.00000000 PA USD 1282716.93000000 0.053070421574 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 375000.00000000 PA USD 388506.60000000 0.016073857422 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X75 825000.00000000 PA USD 843357.74000000 0.034892617188 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550L83 350000.00000000 PA USD 357336.07000000 0.014784225135 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QT1 1035000.00000000 PA USD 1134453.36000000 0.046936246543 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DJ9 1760000.00000000 PA USD 1783944.45000000 0.073807932063 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FN20 1045000.00000000 PA USD 1160864.38000000 0.048028961492 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 510000.00000000 PA USD 514865.91000000 0.021301777702 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNK5 110000.00000000 PA USD 110412.93000000 0.004568163563 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXN8 550000.00000000 PA USD 598223.23000000 0.024750557405 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356FK3 485000.00000000 PA USD 518454.09000000 0.021450233079 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDT7 115000.00000000 PA USD 125559.61000000 0.005194833933 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKG9 535000.00000000 PA USD 583553.23000000 0.024143608930 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QM4 295000.00000000 PA USD 325350.63000000 0.013460877212 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPH6 390000.00000000 PA USD 392038.53000000 0.016219985543 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVX1 785000.00000000 PA USD 805200.88000000 0.033313936344 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJV5 500000.00000000 PA USD 558848.70000000 0.023121497355 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UV2 325000.00000000 PA USD 341806.21000000 0.014141701288 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3M0 105000.00000000 PA USD 112924.97000000 0.004672095318 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GT5 1000000.00000000 PA USD 1073201.10000000 0.044402029379 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCU9 2410000.00000000 PA USD 2557830.61000000 0.105826270483 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MW92 200000.00000000 PA USD 210676.54000000 0.008716414769 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Z2 925000.00000000 PA USD 903979.84000000 0.037400762460 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JFA1 5000.00000000 PA USD 5113.28000000 0.000211554021 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AV2 180000.00000000 PA USD 188141.71000000 0.007784071163 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H24 340000.00000000 PA USD 349008.33000000 0.014439677821 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXL2 500000.00000000 PA USD 526703.25000000 0.021791529267 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 435000.00000000 PA USD 435535.75000000 0.018019615491 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTL2 250000.00000000 PA USD 252817.48000000 0.010459930738 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTP8 830000.00000000 PA USD 882657.86000000 0.036518598640 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCV8 95000.00000000 PA USD 97732.53000000 0.004043531700 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YW7 135000.00000000 PA USD 138110.82000000 0.005714120761 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LF7 635000.00000000 PA USD 685178.08000000 0.028348179328 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QV9 310000.00000000 PA USD 330529.50000000 0.013675144918 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RFC8 240000.00000000 PA USD 258866.59000000 0.010710203273 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNT6 1305000.00000000 PA USD 1291584.34000000 0.053437296896 Long DBT MUN US N 2 2055-02-01 Variable 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT30 150000.00000000 PA USD 160217.36000000 0.006628744534 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZD4 180000.00000000 PA USD 180361.10000000 0.007462160503 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Montgomery Independent School District N/A 614121ZN4 1400000.00000000 PA USD 1547482.72000000 0.064024695089 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UU4 100000.00000000 PA USD 103438.13000000 0.004279592042 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH50 570000.00000000 PA USD 587520.32000000 0.024307741120 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242G1 1210000.00000000 PA USD 1337842.79000000 0.055351168449 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ31 195000.00000000 PA USD 195804.14000000 0.008101092308 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q31 10000.00000000 PA USD 8663.31000000 0.000358431001 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZA7 960000.00000000 PA USD 983990.50000000 0.040711079302 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990JAA4 45000.00000000 PA USD 46391.13000000 0.001919360982 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HE3 1515000.00000000 PA USD 1618075.45000000 0.066945359698 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7G3 855000.00000000 PA USD 899569.70000000 0.037218299764 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LJ4 435000.00000000 PA USD 465975.31000000 0.019279005029 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C5R2 230000.00000000 PA USD 255542.97000000 0.010572693655 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523UK4 310000.00000000 PA USD 310575.42000000 0.012849575837 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 425000.00000000 PA USD 422632.41000000 0.017485759831 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTL9 1500000.00000000 PA USD 1559363.85000000 0.064516258397 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJP3 635000.00000000 PA USD 637873.57000000 0.026391028666 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XJ5 315000.00000000 PA USD 320348.20000000 0.013253909437 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKY1 1950000.00000000 PA USD 2053018.11000000 0.084940437012 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WM6 145000.00000000 PA USD 161758.13000000 0.006692491500 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVH5 980000.00000000 PA USD 1010122.65000000 0.041792256438 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC22 430000.00000000 PA USD 468859.19000000 0.019398321087 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXZ2 1460000.00000000 PA USD 1564798.07000000 0.064741090813 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TM8 495000.00000000 PA USD 521199.51000000 0.021563820569 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRX0 850000.00000000 PA USD 917026.67000000 0.037940554796 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4S6 1390000.00000000 PA USD 1392087.78000000 0.057595470695 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEB0 900000.00000000 PA USD 908703.99000000 0.037596216832 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBR9 425000.00000000 PA USD 360010.70000000 0.014894883799 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444455P0 335000.00000000 PA USD 349300.98000000 0.014451785761 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219XE7 145000.00000000 PA USD 146608.98000000 0.006065718938 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 345000.00000000 PA USD 337222.29000000 0.013952048714 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N State of Maryland N/A 574193WJ3 845000.00000000 PA USD 911080.69000000 0.037694549105 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSZ3 110000.00000000 PA USD 113147.17000000 0.004681288498 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QZL3 2250000.00000000 PA USD 2518476.30000000 0.104198047004 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545F43 1000000.00000000 PA USD 1099252.10000000 0.045479849060 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 30000.00000000 PA USD 30812.74000000 0.001274829281 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362F7 680000.00000000 PA USD 680297.50000000 0.028146252907 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKT6 5000.00000000 PA USD 5512.27000000 0.000228061613 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ20 175000.00000000 PA USD 183082.36000000 0.007574748411 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3X6 10000.00000000 PA USD 11327.10000000 0.000468641177 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BF8 150000.00000000 PA USD 144467.22000000 0.005977106943 Long DBT MUN US N 2 2027-11-01 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063CUW8 5000.00000000 PA USD 4988.33000000 0.000206384409 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FR56 485000.00000000 PA USD 491089.85000000 0.020318080131 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880C6C3 245000.00000000 PA USD 253245.50000000 0.010477639401 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233H9 1725000.00000000 PA USD 1886567.30000000 0.078053793161 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315A8 590000.00000000 PA USD 621425.76000000 0.025710526063 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JLK2 320000.00000000 PA USD 351277.95000000 0.014533579825 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT69 680000.00000000 PA USD 727767.55000000 0.030110252529 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWW1 515000.00000000 PA USD 550633.67000000 0.022781613243 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCZ1 100000.00000000 PA USD 100876.89000000 0.004173624713 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WC73 15000.00000000 PA USD 14211.18000000 0.000587965509 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Aquarion Water Authority N/A 03843TAX9 265000.00000000 PA USD 279474.78000000 0.011562835140 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C50 110000.00000000 PA USD 118887.22000000 0.004918774156 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397D1 80000.00000000 PA USD 82433.66000000 0.003410564705 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKC1 1325000.00000000 PA USD 1385659.16000000 0.057329496523 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFB6 795000.00000000 PA USD 796545.48000000 0.032955832606 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582THZ8 1015000.00000000 PA USD 1112610.42000000 0.046032528811 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2L9 100000.00000000 PA USD 106187.37000000 0.004393337578 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353U0 1275000.00000000 PA USD 1289817.54000000 0.053364198289 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSL3 310000.00000000 PA USD 325047.74000000 0.013448345609 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLX5 190000.00000000 PA USD 184211.46000000 0.007621463171 Long DBT MUN US N 2 2033-01-15 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A 797355ZF4 1395000.00000000 PA USD 1468167.89000000 0.060743167133 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXC3 65000.00000000 PA USD 70272.57000000 0.002907418486 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L92 185000.00000000 PA USD 185328.69000000 0.007667686827 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKW4 390000.00000000 PA USD 396983.07000000 0.016424558209 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDE5 500000.00000000 PA USD 541760.35000000 0.022414493403 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 1185000.00000000 PA USD 1259045.91000000 0.052091069870 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AG7 105000.00000000 PA USD 116050.36000000 0.004801403478 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REV7 70000.00000000 PA USD 70499.13000000 0.002916792054 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GS35 745000.00000000 PA USD 800471.81000000 0.033118278414 Long DBT MUN US N 2 2045-05-15 Variable 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBW7 280000.00000000 PA USD 287752.14000000 0.011905298060 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542Z0 360000.00000000 PA USD 381811.14000000 0.015796843159 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGS8 865000.00000000 PA USD 878621.07000000 0.036351582721 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL76 675000.00000000 PA USD 729764.57000000 0.030192876131 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014S2 995000.00000000 PA USD 1037453.07000000 0.042923010136 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RQ3 115000.00000000 PA USD 117580.05000000 0.004864692026 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QP7 160000.00000000 PA USD 145164.11000000 0.006005939685 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ58 680000.00000000 PA USD 745794.76000000 0.030856100356 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KVD8 760000.00000000 PA USD 814501.96000000 0.033698754089 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XGM5 100000.00000000 PA USD 103138.84000000 0.004267209383 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526R7 120000.00000000 PA USD 122809.78000000 0.005081063986 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LT8 1175000.00000000 PA USD 1205024.31000000 0.049856010038 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQL5 585000.00000000 PA USD 613396.54000000 0.025378329550 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BS9 325000.00000000 PA USD 348859.19000000 0.014433507386 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014Q6 565000.00000000 PA USD 577206.32000000 0.023881015383 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY93 90000.00000000 PA USD 91943.94000000 0.003804037775 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MJ2 215000.00000000 PA USD 215670.61000000 0.008923036662 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Y31 300000.00000000 PA USD 312838.38000000 0.012943202294 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDD7 600000.00000000 PA USD 643084.32000000 0.026606615358 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTV4 690000.00000000 PA USD 712869.36000000 0.029493863047 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYY8 1775000.00000000 PA USD 1953099.06000000 0.080806441441 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D63 1000000.00000000 PA USD 1016738.80000000 0.042065989373 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV92 1340000.00000000 PA USD 1477382.83000000 0.061124420969 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356L7 110000.00000000 PA USD 111510.86000000 0.004613588713 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AL3 2055000.00000000 PA USD 2187754.23000000 0.090514934800 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UP9 500000.00000000 PA USD 508864.50000000 0.021053478680 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AXG5 1370000.00000000 PA USD 1497944.71000000 0.061975136832 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036GZ3 185000.00000000 PA USD 198605.33000000 0.008216987196 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN20 325000.00000000 PA USD 326329.22000000 0.013501364854 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVC1 1075000.00000000 PA USD 1097090.50000000 0.045390416215 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CF23 375000.00000000 PA USD 402598.50000000 0.016656887907 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D3X4 360000.00000000 PA USD 373792.36000000 0.015465078586 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PN2 10000.00000000 PA USD 11359.30000000 0.000469973402 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAH4 500000.00000000 PA USD 549780.65000000 0.022746320865 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GR1 510000.00000000 PA USD 518102.57000000 0.021435689484 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CV6 30000.00000000 PA USD 32098.40000000 0.001328021467 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 260000.00000000 PA USD 261325.51000000 0.010811937271 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB56 240000.00000000 PA USD 240981.58000000 0.009970238751 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H99 170000.00000000 PA USD 170321.62000000 0.007046792604 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJL0 1315000.00000000 PA USD 1386643.96000000 0.057370241094 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227W8 575000.00000000 PA USD 613298.97000000 0.025374292743 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CN7 450000.00000000 PA USD 454967.06000000 0.018823555775 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFD5 310000.00000000 PA USD 323236.60000000 0.013373412503 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YJ8 415000.00000000 PA USD 433596.03000000 0.017939362587 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917565EU3 520000.00000000 PA USD 571976.50000000 0.023664639699 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A 92778VMK1 260000.00000000 PA USD 262728.91000000 0.010870000767 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPR5 215000.00000000 PA USD 228087.61000000 0.009436770760 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HY9 200000.00000000 PA USD 219243.04000000 0.009070840407 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GQ1 615000.00000000 PA USD 631045.10000000 0.026108511321 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE33 485000.00000000 PA USD 515003.85000000 0.021307484755 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBN8 60000.00000000 PA USD 56612.80000000 0.002342266709 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLU1 280000.00000000 PA USD 290391.25000000 0.012014487139 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWA9 375000.00000000 PA USD 397788.04000000 0.016457862593 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCX0 1255000.00000000 PA USD 1275177.26000000 0.052758479433 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466J6 400000.00000000 PA USD 408438.40000000 0.016898504703 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P30 380000.00000000 PA USD 396936.64000000 0.016422637240 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CNB2 120000.00000000 PA USD 135970.63000000 0.005625573723 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z84 425000.00000000 PA USD 455169.65000000 0.018831937622 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 1275000.00000000 PA USD 1302789.90000000 0.053900909544 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5X0 1300000.00000000 PA USD 1435267.99000000 0.059381984847 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFY0 390000.00000000 PA USD 411678.46000000 0.017032557155 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS49 250000.00000000 PA USD 269824.33000000 0.011163562754 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVG7 190000.00000000 PA USD 191172.95000000 0.007909484012 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGV4 225000.00000000 PA USD 231698.97000000 0.009586185173 Long DBT MUN US N 2 2048-10-01 Variable 4.00000000 N N N N N N New York State Thruway Authority N/A 650028E90 1500000.00000000 PA USD 1597471.05000000 0.066092884636 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DN61 510000.00000000 PA USD 517355.42000000 0.021404777313 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ELG9 640000.00000000 PA USD 675994.05000000 0.027968204345 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQB5 190000.00000000 PA USD 194722.36000000 0.008056335340 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KC49 1590000.00000000 PA USD 1747802.09000000 0.072312598029 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FBK8 1200000.00000000 PA USD 1325188.80000000 0.054827629258 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 1580000.00000000 PA USD 1634339.36000000 0.067618253725 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TL0 15000.00000000 PA USD 15513.54000000 0.000641848632 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNX2 350000.00000000 PA USD 368707.61000000 0.015254704949 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS65 200000.00000000 PA USD 215786.26000000 0.008927821501 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Lee County School Board/The 54930014H67DITNA1Q29 523494SK9 345000.00000000 PA USD 360399.04000000 0.014910950764 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185NL1 475000.00000000 PA USD 517032.28000000 0.021391407897 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQP6 570000.00000000 PA USD 607974.43000000 0.025153998167 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZU0 1300000.00000000 PA USD 1388934.17000000 0.057464994977 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DY0 935000.00000000 PA USD 945977.09000000 0.039138333479 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY22 460000.00000000 PA USD 497691.62000000 0.020591218116 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507NX8 460000.00000000 PA USD 503991.59000000 0.020851869594 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 2490000.00000000 PA USD 2511442.14000000 0.103907019554 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBE1 1700000.00000000 PA USD 1851613.65000000 0.076607640157 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DR9 430000.00000000 PA USD 431702.54000000 0.017861022378 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR59 695000.00000000 PA USD 738660.87000000 0.030560946732 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236S3 255000.00000000 PA USD 260958.43000000 0.010796749906 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASB2 5000.00000000 PA USD 5586.06000000 0.000231114560 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YB3 510000.00000000 PA USD 523435.13000000 0.021656315876 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGH6 120000.00000000 PA USD 123669.29000000 0.005116624878 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EA1 480000.00000000 PA USD 506470.85000000 0.020954445128 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALP8 450000.00000000 PA USD 485062.83000000 0.020068721536 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T7Z0 10000.00000000 PA USD 10216.15000000 0.000422677345 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QKE5 780000.00000000 PA USD 847867.10000000 0.035079184957 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKR8 175000.00000000 PA USD 176836.77000000 0.007316346821 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 857322PX3 330000.00000000 PA USD 344809.87000000 0.014265973057 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792M8 1000000.00000000 PA USD 1020903.90000000 0.042238313919 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCP0 675000.00000000 PA USD 718579.42000000 0.029730107915 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJE6 235000.00000000 PA USD 255623.95000000 0.010576044077 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UR5 565000.00000000 PA USD 598163.86000000 0.024748101064 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846J0 55000.00000000 PA USD 55455.11000000 0.002294369082 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R54 155000.00000000 PA USD 164680.40000000 0.006813395885 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KGB9 395000.00000000 PA USD 413830.76000000 0.017121605227 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JE20 2215000.00000000 PA USD 2452778.04000000 0.101479883492 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JM21 2000000.00000000 PA USD 2214698.00000000 0.091629691454 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNN0 125000.00000000 PA USD 102710.21000000 0.004249475482 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535P3 490000.00000000 PA USD 490603.48000000 0.020297957328 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWZ8 405000.00000000 PA USD 412827.68000000 0.017080104349 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYP9 975000.00000000 PA USD 1062120.44000000 0.043943584274 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTR5 1225000.00000000 PA USD 1235548.84000000 0.051118915078 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TP5 285000.00000000 PA USD 298858.10000000 0.012364789913 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z43 655000.00000000 PA USD 707251.12000000 0.029261417090 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4R6 430000.00000000 PA USD 457788.58000000 0.018940291785 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y60 345000.00000000 PA USD 379423.58000000 0.015698061571 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEA3 395000.00000000 PA USD 396408.14000000 0.016400771373 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PK6 355000.00000000 PA USD 372231.66000000 0.015400507046 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SX4 1415000.00000000 PA USD 1548286.49000000 0.064057949825 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6C4 210000.00000000 PA USD 214167.30000000 0.008860839545 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140055E4 1155000.00000000 PA USD 1183778.56000000 0.048977000116 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EDD5 635000.00000000 PA USD 695051.00000000 0.028756656065 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S28 1175000.00000000 PA USD 1198777.54000000 0.049597559627 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7F5 240000.00000000 PA USD 244005.67000000 0.010095355779 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QX5 500000.00000000 PA USD 404419.90000000 0.016732245504 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASX6 940000.00000000 PA USD 970439.83000000 0.040150441368 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2N5 115000.00000000 PA USD 125784.18000000 0.005204125168 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A51 1020000.00000000 PA USD 1044286.51000000 0.043205733107 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AH1 500000.00000000 PA USD 506996.30000000 0.020976184806 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NT29 555000.00000000 PA USD 485782.01000000 0.020098476492 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEX9 230000.00000000 PA USD 230235.68000000 0.009525643821 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT55 885000.00000000 PA USD 931315.86000000 0.038531747849 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX64 1175000.00000000 PA USD 1177528.84000000 0.048718427653 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y52 295000.00000000 PA USD 321442.35000000 0.013299178195 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SHF8 200000.00000000 PA USD 218406.50000000 0.009036229863 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HL7 2925000.00000000 PA USD 3114435.58000000 0.128854936993 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596566G78 1205000.00000000 PA USD 1337941.38000000 0.055355247457 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JPV4 1245000.00000000 PA USD 1305433.67000000 0.054010291424 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252ND7 255000.00000000 PA USD 263007.71000000 0.010881535684 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4K1 590000.00000000 PA USD 605612.93000000 0.025056294771 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464V1 295000.00000000 PA USD 295500.73000000 0.012225883941 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523QX3 525000.00000000 PA USD 568517.67000000 0.023521535978 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 400000.00000000 PA USD 400700.00000000 0.016578340417 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGC1 185000.00000000 PA USD 201700.19000000 0.008345032223 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KT3 1157000.00000000 PA USD 1194258.29000000 0.049410582675 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EY8 600000.00000000 PA USD 646017.12000000 0.026727955405 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZN2 230000.00000000 PA USD 236920.84000000 0.009802231937 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSJ5 400000.00000000 PA USD 432646.96000000 0.017900096290 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW79 625000.00000000 PA USD 639194.00000000 0.026445659408 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5E2 1180000.00000000 PA USD 1253662.80000000 0.051868352051 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LC2 25000.00000000 PA USD 25454.13000000 0.001053125111 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH76 195000.00000000 PA USD 208578.79000000 0.008629623619 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FQ5 425000.00000000 PA USD 425842.39000000 0.017618567770 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172X83 640000.00000000 PA USD 653954.18000000 0.027056338940 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AV67 770000.00000000 PA USD 853494.49000000 0.035312009482 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451443ZA6 35000.00000000 PA USD 35466.43000000 0.001467368479 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VNG9 1600000.00000000 PA USD 1773329.28000000 0.073368745884 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EK6 190000.00000000 PA USD 208939.49000000 0.008644547022 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 675000.00000000 PA USD 676277.03000000 0.027979912203 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYQ7 285000.00000000 PA USD 312066.96000000 0.012911285989 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEV5 2440000.00000000 PA USD 2497171.64000000 0.103316599772 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SYE7 5000.00000000 PA USD 5245.15000000 0.000217009938 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQG1 20000.00000000 PA USD 20867.46000000 0.000863358760 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 1270000.00000000 PA USD 1361306.78000000 0.056321954607 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EJ3 610000.00000000 PA USD 617591.33000000 0.025551882474 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D71 1425000.00000000 PA USD 1464354.08000000 0.060585376665 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545P37 130000.00000000 PA USD 129819.63000000 0.005371085647 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GN91 750000.00000000 PA USD 782629.95000000 0.032380099156 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 5445252B3 460000.00000000 PA USD 495007.33000000 0.020480159785 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPD0 100000.00000000 PA USD 110332.28000000 0.004564826795 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB88 1790000.00000000 PA USD 1870615.34000000 0.077393805581 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VD1 325000.00000000 PA USD 327347.41000000 0.013543490885 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPH5 2265000.00000000 PA USD 2395832.06000000 0.099123831978 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C35 390000.00000000 PA USD 425663.12000000 0.017611150752 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEJ6 875000.00000000 PA USD 891301.51000000 0.036876216239 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZG2 250000.00000000 PA USD 259325.48000000 0.010729189134 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QS0 940000.00000000 PA USD 980408.91000000 0.040562896576 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WKZ5 1785000.00000000 PA USD 1844171.50000000 0.076299732755 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268AZ3 525000.00000000 PA USD 525000.00000000 0.021721059942 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NT2 470000.00000000 PA USD 473738.29000000 0.019600186275 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VY1 5000.00000000 PA USD 5566.60000000 0.000230309432 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HS9 15000.00000000 PA USD 15756.18000000 0.000651887486 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591BU9 1315000.00000000 PA USD 1446649.52000000 0.059852877981 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F40 580000.00000000 PA USD 641209.37000000 0.026529042212 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WS7 50000.00000000 PA USD 50080.16000000 0.002071988871 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMM9 185000.00000000 PA USD 209378.43000000 0.008662707483 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545L23 90000.00000000 PA USD 86134.39000000 0.003563676663 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N University of Colorado N/A 91417KY39 115000.00000000 PA USD 117602.39000000 0.004865616309 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843WS0 1335000.00000000 PA USD 1353165.75000000 0.055985132130 Long DBT MUN US N 2 2055-08-01 Variable 3.80000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V6U7 2965000.00000000 PA USD 3161327.18000000 0.130795004145 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UQ7 545000.00000000 PA USD 565694.25000000 0.023404721359 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZQ9 185000.00000000 PA USD 192352.36000000 0.007958280269 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLU0 375000.00000000 PA USD 411491.51000000 0.017024822389 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366E6 1045000.00000000 PA USD 1096948.83000000 0.045384554839 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RT48 645000.00000000 PA USD 699941.81000000 0.028959005736 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HN3 2895000.00000000 PA USD 3173543.00000000 0.131300414732 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KDT4 235000.00000000 PA USD 257264.89000000 0.010643935422 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JMV7 90000.00000000 PA USD 96504.66000000 0.003992730485 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T52 95000.00000000 PA USD 99065.49000000 0.004098680850 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPW9 910000.00000000 PA USD 911849.30000000 0.037726349151 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VL5 450000.00000000 PA USD 450413.91000000 0.018635176263 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCX2 1265000.00000000 PA USD 1341494.93000000 0.055502270071 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YD9 550000.00000000 PA USD 575509.72000000 0.023810821192 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843XW0 1725000.00000000 PA USD 1712019.89000000 0.070832165055 Long DBT MUN US N 2 2056-08-01 Variable 3.12500000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSH9 275000.00000000 PA USD 293287.39000000 0.012134310435 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AF6 730000.00000000 PA USD 738057.67000000 0.030535990269 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MEZ8 115000.00000000 PA USD 115220.63000000 0.004767074687 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEE9 1490000.00000000 PA USD 1619645.20000000 0.067010305667 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EBB1 445000.00000000 PA USD 493479.01000000 0.020416927917 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MW68 175000.00000000 PA USD 185488.68000000 0.007674306165 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TN0 100000.00000000 PA USD 102875.67000000 0.004256321132 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 340000.00000000 PA USD 340000.00000000 0.014066972153 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Greater Cleveland Regional Transit Authority Sales Tax Revenue N/A 39167JDQ5 45000.00000000 PA USD 47701.50000000 0.001973575506 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPP9 1655000.00000000 PA USD 1692160.54000000 0.070010515280 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FL1 655000.00000000 PA USD 714285.56000000 0.029552456124 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANH6 295000.00000000 PA USD 296450.49000000 0.012265178787 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DU22 190000.00000000 PA USD 190000.00000000 0.007860955026 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJX4 1400000.00000000 PA USD 1444861.74000000 0.059778911359 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YK5 395000.00000000 PA USD 419991.85000000 0.017376510760 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 1530000.00000000 PA USD 1537335.59000000 0.063604873338 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CF31 775000.00000000 PA USD 847850.00000000 0.035078477471 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCS4 790000.00000000 PA USD 870568.07000000 0.036018402348 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF30 270000.00000000 PA USD 274742.77000000 0.011367055573 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2H5 305000.00000000 PA USD 306561.63000000 0.012683511507 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C7N9 750000.00000000 PA USD 833292.30000000 0.034476175234 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MSK2 110000.00000000 PA USD 111854.88000000 0.004627822006 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMH7 300000.00000000 PA USD 301475.07000000 0.012473062984 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HG5 175000.00000000 PA USD 186274.52000000 0.007706819075 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GA4 1005000.00000000 PA USD 1108253.00000000 0.045852247323 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTP9 300000.00000000 PA USD 302583.39000000 0.012518918003 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DZ0 560000.00000000 PA USD 612395.34000000 0.025336906455 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397B5 785000.00000000 PA USD 791111.93000000 0.032731027910 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287NC1 750000.00000000 PA USD 834097.65000000 0.034509495340 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142334V0 5000.00000000 PA USD 5170.31000000 0.000213913549 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJU1 290000.00000000 PA USD 314194.79000000 0.012999321652 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JJH2 670000.00000000 PA USD 672740.23000000 0.027833582594 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H89 375000.00000000 PA USD 383060.96000000 0.015848552521 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JL2 800000.00000000 PA USD 820985.76000000 0.033967011248 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DA5 490000.00000000 PA USD 530624.19000000 0.021953752072 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVZ5 410000.00000000 PA USD 425293.78000000 0.017595869883 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WX2 40000.00000000 PA USD 41679.38000000 0.001724419640 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CZR6 345000.00000000 PA USD 353478.62000000 0.014624629130 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N King & Snohomish Counties School District No 417 Northshore N/A 494656Y70 330000.00000000 PA USD 332048.94000000 0.013738009389 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDZ4 995000.00000000 PA USD 1034543.79000000 0.042802643192 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY25 285000.00000000 PA USD 294626.53000000 0.012189715274 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TT2 1000000.00000000 PA USD 1116212.40000000 0.046181555141 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848WH2 930000.00000000 PA USD 1002313.36000000 0.041469159188 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF78 1050000.00000000 PA USD 1147083.11000000 0.047458782841 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TD8 340000.00000000 PA USD 346761.21000000 0.014346706720 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ61 350000.00000000 PA USD 387952.04000000 0.016050913363 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140055D6 305000.00000000 PA USD 305282.09000000 0.012630572526 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CX39 540000.00000000 PA USD 540838.73000000 0.022376362807 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VT5 185000.00000000 PA USD 199778.74000000 0.008265535213 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952243S4 140000.00000000 PA USD 140816.97000000 0.005826083516 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AG9 285000.00000000 PA USD 298323.15000000 0.012342657187 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3B9 365000.00000000 PA USD 372243.17000000 0.015400983255 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MQ99 100000.00000000 PA USD 109135.26000000 0.004515301951 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRV3 185000.00000000 PA USD 188434.88000000 0.007796200616 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHZ0 115000.00000000 PA USD 115193.25000000 0.004765941882 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGL7 290000.00000000 PA USD 307760.35000000 0.012733106686 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLQ9 285000.00000000 PA USD 294980.61000000 0.012204364784 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 380000.00000000 PA USD 354150.31000000 0.014652419261 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N State of Minnesota N/A 60412AWK5 350000.00000000 PA USD 378846.97000000 0.015674205227 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCD3 305000.00000000 PA USD 316377.08000000 0.013089610512 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZJ8 345000.00000000 PA USD 347735.95000000 0.014387035074 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2A5 475000.00000000 PA USD 505696.69000000 0.020922415459 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RQ2 2000000.00000000 PA USD 2215387.60000000 0.091658222583 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM35 980000.00000000 PA USD 1042896.40000000 0.043148219464 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC38 310000.00000000 PA USD 330155.64000000 0.013659677041 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HQ6 3355000.00000000 PA USD 3745712.56000000 0.154973041990 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FEL3 120000.00000000 PA USD 132408.59000000 0.005478199848 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XK7 780000.00000000 PA USD 857387.00000000 0.035473056040 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHM0 245000.00000000 PA USD 253031.30000000 0.010468777209 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252B23 345000.00000000 PA USD 370785.71000000 0.015340683110 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGT9 1200000.00000000 PA USD 1224463.68000000 0.050660283792 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3R1 1135000.00000000 PA USD 1160957.00000000 0.048032793501 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YL3 525000.00000000 PA USD 566875.52000000 0.023453594571 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473105J6 1500000.00000000 PA USD 1618312.05000000 0.066955148656 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3C9 285000.00000000 PA USD 316016.04000000 0.013074673043 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 1600000.00000000 PA USD 1539138.72000000 0.063679475043 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGW4 950000.00000000 PA USD 1021702.11000000 0.042271338619 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLS6 1795000.00000000 PA USD 1828925.32000000 0.075668945727 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615ND4 1655000.00000000 PA USD 1833131.46000000 0.075842968240 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 180000.00000000 PA USD 187647.05000000 0.007763605373 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDY5 190000.00000000 PA USD 190747.86000000 0.007891896573 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475XF6 275000.00000000 PA USD 299419.81000000 0.012388029792 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UB5 20000.00000000 PA USD 20054.44000000 0.000829721320 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NS95 2105000.00000000 PA USD 1703890.99000000 0.070495844438 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063C8Q6 2465000.00000000 PA USD 2486145.02000000 0.102860390488 Long DBT MUN US N 2 2027-08-01 Fixed 3.50000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KH44 740000.00000000 PA USD 810619.31000000 0.033538115473 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N82 565000.00000000 PA USD 600286.62000000 0.024835926963 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EC38 25000.00000000 PA USD 27323.47000000 0.001130466151 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830CL4 400000.00000000 PA USD 439266.64000000 0.018173975273 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GN8 155000.00000000 PA USD 166213.48000000 0.006876824690 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZP0 1165000.00000000 PA USD 1187296.12000000 0.049122533700 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHA0 130000.00000000 PA USD 130000.00000000 0.005378548176 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Glendale Community College District N/A 378394GX2 460000.00000000 PA USD 472430.86000000 0.019546093388 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPY4 310000.00000000 PA USD 322645.64000000 0.013348962451 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193QU5 610000.00000000 PA USD 633681.73000000 0.026217597794 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7L2 505000.00000000 PA USD 512325.28000000 0.021196663080 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KG86 2850000.00000000 PA USD 2914906.19000000 0.120599718249 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCA1 442000.00000000 PA USD 492044.12000000 0.020357561571 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816V28 1680000.00000000 PA USD 1750752.53000000 0.072434667903 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PM43 635000.00000000 PA USD 664057.79000000 0.027474360118 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENS1 420000.00000000 PA USD 429820.86000000 0.017783170790 Long DBT MUN US N 2 2032-08-01 Fixed 3.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEF6 1195000.00000000 PA USD 1314179.86000000 0.054372151457 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445876U7 1000000.00000000 PA USD 1003790.10000000 0.041530257013 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHX5 345000.00000000 PA USD 359799.47000000 0.014886144486 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFS1 1800000.00000000 PA USD 1884022.74000000 0.077948515941 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232CG9 375000.00000000 PA USD 389672.81000000 0.016122107550 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3V2 215000.00000000 PA USD 234967.61000000 0.009721420078 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HNY8 250000.00000000 PA USD 272034.00000000 0.011254984420 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQY0 450000.00000000 PA USD 459643.59000000 0.019017039944 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476WW2 225000.00000000 PA USD 232376.18000000 0.009614203685 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB76 1340000.00000000 PA USD 1438618.64000000 0.059520612789 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RW6 560000.00000000 PA USD 575800.29000000 0.023822843074 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UH2 100000.00000000 PA USD 108236.54000000 0.004478118806 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NXW1 100000.00000000 PA USD 100426.83000000 0.004155004179 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JK0 270000.00000000 PA USD 278298.99000000 0.011514188654 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UNW1 480000.00000000 PA USD 487709.23000000 0.020178212227 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE74 2000000.00000000 PA USD 2191942.00000000 0.090688197282 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NS4 680000.00000000 PA USD 744703.56000000 0.030810953650 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q50 1150000.00000000 PA USD 1174135.51000000 0.048578033893 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AM26 1095000.00000000 PA USD 1226306.93000000 0.050736545400 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525K3 875000.00000000 PA USD 920674.39000000 0.038091473548 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GS4 15000.00000000 PA USD 15028.76000000 0.000621791613 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VZ7 555000.00000000 PA USD 582038.32000000 0.024080931881 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2Z6 1450000.00000000 PA USD 1464323.10000000 0.060584094916 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCS0 775000.00000000 PA USD 794862.01000000 0.032886181648 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Y23 155000.00000000 PA USD 158149.54000000 0.006543191691 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SF6 115000.00000000 PA USD 121604.17000000 0.005031183744 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAG1 460000.00000000 PA USD 501833.69000000 0.020762589832 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GL2 280000.00000000 PA USD 291895.41000000 0.012076719424 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5A6 575000.00000000 PA USD 611767.34000000 0.025310923930 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GR7 1100000.00000000 PA USD 1152749.62000000 0.047693225895 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GP2 1000000.00000000 PA USD 1067617.90000000 0.044171033146 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 95000.00000000 PA USD 95187.20000000 0.003938222622 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CR69 275000.00000000 PA USD 275442.06000000 0.011395987611 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5U7 650000.00000000 PA USD 693613.70000000 0.028697190009 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063Y38 520000.00000000 PA USD 525509.24000000 0.021742128957 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQM3 5075000.00000000 PA USD 5402969.85000000 0.223539489489 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWF8 265000.00000000 PA USD 292983.60000000 0.012121741596 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MM51 415000.00000000 PA USD 421997.94000000 0.017459509620 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFL2 220000.00000000 PA USD 238172.66000000 0.009854024046 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM78 1815000.00000000 PA USD 1829393.49000000 0.075688315534 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZL5 175000.00000000 PA USD 179974.36000000 0.007446159736 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TE2 25000.00000000 PA USD 25000.00000000 0.001034336187 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCN5 240000.00000000 PA USD 251380.94000000 0.010400496126 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAV2 380000.00000000 PA USD 383496.57000000 0.015866575209 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGC3 450000.00000000 PA USD 455453.15000000 0.018843666994 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKD9 1400000.00000000 PA USD 1462890.38000000 0.060524818350 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BP4 440000.00000000 PA USD 471992.31000000 0.019527949063 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AC3 1065000.00000000 PA USD 1157311.64000000 0.047881972390 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RR79 2050000.00000000 PA USD 2060760.66000000 0.085260772998 Long DBT MUN US N 2 2050-06-01 Variable 3.55000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LEN0 65000.00000000 PA USD 61428.71000000 0.002541517508 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LLH7 905000.00000000 PA USD 986738.33000000 0.040824766502 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEG4 795000.00000000 PA USD 876506.98000000 0.036264115529 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT93 1850000.00000000 PA USD 1920042.11000000 0.079438761455 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JK6 510000.00000000 PA USD 527678.54000000 0.021831880377 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y49 1045000.00000000 PA USD 1049203.09000000 0.043409148971 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUU8 9500000.00000000 PA USD 10614524.80000000 0.439159484661 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y3C9 40000.00000000 PA USD 41316.97000000 0.001709425489 Long DBT MUN US N 2 2040-07-01 Variable 5.00000000 N N N N N N State of New Jersey N/A 646039YS0 3120000.00000000 PA USD 3264910.27000000 0.135080593682 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5F9 980000.00000000 PA USD 1055947.26000000 0.043688178535 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GC8 275000.00000000 PA USD 284847.37000000 0.011785117711 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 1140000.00000000 PA USD 920523.44000000 0.038085228226 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L68 630000.00000000 PA USD 631259.43000000 0.026117378892 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449GX4 250000.00000000 PA USD 251687.75000000 0.010413189913 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEB4 25000.00000000 PA USD 26247.08000000 0.001085932186 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAG8 500000.00000000 PA USD 556032.55000000 0.023004983521 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXT6 180000.00000000 PA USD 194600.97000000 0.008051313017 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZP6 260000.00000000 PA USD 266559.38000000 0.011028480516 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 6500092Q5 85000.00000000 PA USD 92475.47000000 0.003826029004 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691LR9 500000.00000000 PA USD 541801.15000000 0.022416181440 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596N1 265000.00000000 PA USD 269837.58000000 0.011164110952 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RFB0 265000.00000000 PA USD 283611.59000000 0.011733989232 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJN0 370000.00000000 PA USD 409416.06000000 0.016938953868 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YM1 155000.00000000 PA USD 169671.40000000 0.007019890761 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REL5 275000.00000000 PA USD 294596.06000000 0.012188454625 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE89 385000.00000000 PA USD 402001.37000000 0.016632182580 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADL8 70000.00000000 PA USD 70356.87000000 0.002910906267 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HUW1 520000.00000000 PA USD 561443.06000000 0.023228834973 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTA3 410000.00000000 PA USD 426226.12000000 0.017634444003 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAQ1 400000.00000000 PA USD 437271.16000000 0.018091415386 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU52 1445000.00000000 PA USD 1473237.90000000 0.060952930926 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYU0 440000.00000000 PA USD 469229.02000000 0.019413622229 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SW2 30000.00000000 PA USD 30169.34000000 0.001248209604 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UW0 260000.00000000 PA USD 277114.32000000 0.011465174772 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT85 685000.00000000 PA USD 712016.67000000 0.029458584322 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAJ8 675000.00000000 PA USD 729816.68000000 0.030195032102 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFQ4 415000.00000000 PA USD 424318.20000000 0.017555506775 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GS6 195000.00000000 PA USD 210424.09000000 0.008705970042 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEZ4 170000.00000000 PA USD 170174.20000000 0.007040693331 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN46 1755000.00000000 PA USD 1840189.63000000 0.076134989066 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AH1 1850000.00000000 PA USD 2046788.76000000 0.084682707326 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957J7 245000.00000000 PA USD 254505.63000000 0.010529775323 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MR7 645000.00000000 PA USD 652304.43000000 0.026988083095 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KYD5 150000.00000000 PA USD 162704.84000000 0.006731660157 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CX6 515000.00000000 PA USD 525864.44000000 0.021756824805 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNN9 175000.00000000 PA USD 193648.21000000 0.008011894051 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 90000.00000000 PA USD 72231.09000000 0.002988449210 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2J1 770000.00000000 PA USD 773730.27000000 0.032011888713 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063D7Q5 1050000.00000000 PA USD 1150490.25000000 0.047599747969 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KH28 1220000.00000000 PA USD 1298832.98000000 0.053737198122 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N County of Williamson TX N/A 969888CS3 270000.00000000 PA USD 288597.14000000 0.011940258623 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZW2 110000.00000000 PA USD 118189.57000000 0.004889909970 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB49 480000.00000000 PA USD 516773.86000000 0.021380716171 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5C2 1790000.00000000 PA USD 1854075.91000000 0.076709512342 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNW9 2465000.00000000 PA USD 2465455.78000000 0.102004405303 Long DBT MUN US N 2 2056-02-01 Variable 3.65000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGX2 700000.00000000 PA USD 745417.68000000 0.030840499256 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HWB5 2875000.00000000 PA USD 3104132.33000000 0.128428656020 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579LH8 445000.00000000 PA USD 466757.74000000 0.019311376855 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKU5 115000.00000000 PA USD 121331.43000000 0.005019899550 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ39 1135000.00000000 PA USD 1182649.46000000 0.048930285356 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRX1 100000.00000000 PA USD 102143.02000000 0.004226008876 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQC5 490000.00000000 PA USD 522466.52000000 0.021616241141 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EX3 230000.00000000 PA USD 246499.26000000 0.010198524194 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WV4 655000.00000000 PA USD 659882.44000000 0.027301611494 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 1300000.00000000 PA USD 1306235.97000000 0.054043485341 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DDV7 305000.00000000 PA USD 311906.73000000 0.012904656721 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TZ1 610000.00000000 PA USD 655296.34000000 0.027111868726 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTA7 200000.00000000 PA USD 205817.24000000 0.008515368775 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PM41 650000.00000000 PA USD 669447.35000000 0.027697344796 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BD1 205000.00000000 PA USD 193333.06000000 0.007998855209 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JPY8 955000.00000000 PA USD 1041303.54000000 0.043082317354 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QE71 1315000.00000000 PA USD 1347099.28000000 0.055734141352 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMT5 1240000.00000000 PA USD 1314725.50000000 0.054394726464 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UU8 35000.00000000 PA USD 36902.38000000 0.001526778681 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174ZW6 685000.00000000 PA USD 752915.70000000 0.031150718193 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y78 160000.00000000 PA USD 177667.95000000 0.007350735603 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RS47 535000.00000000 PA USD 537946.67000000 0.022256708314 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5R9 210000.00000000 PA USD 230641.26000000 0.009542424064 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBR7 250000.00000000 PA USD 244710.43000000 0.010124514130 Long DBT MUN US N 2 2032-05-15 Fixed 3.00000000 N N N N N N County of Clark NV N/A 180848RY1 30000.00000000 PA USD 30114.26000000 0.001245930755 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VB5 475000.00000000 PA USD 494733.88000000 0.020468846215 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHZ1 725000.00000000 PA USD 746174.93000000 0.030871829299 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461396K6 540000.00000000 PA USD 544204.39000000 0.022515611764 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY43 150000.00000000 PA USD 162166.70000000 0.006709395450 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DC1 110000.00000000 PA USD 114244.20000000 0.004726676412 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRR1 1185000.00000000 PA USD 1279071.46000000 0.052919595912 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TL2 885000.00000000 PA USD 925534.68000000 0.038292560502 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FZQ6 950000.00000000 PA USD 1035730.09000000 0.042851724513 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5U6 420000.00000000 PA USD 438127.45000000 0.018126843055 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYW8 635000.00000000 PA USD 687867.12000000 0.028459434183 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WP3 340000.00000000 PA USD 358013.74000000 0.014812262679 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJT0 100000.00000000 PA USD 105525.25000000 0.004365943391 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDF7 320000.00000000 PA USD 334027.74000000 0.013819879167 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KRT8 965000.00000000 PA USD 1011206.32000000 0.041837091602 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWD3 1160000.00000000 PA USD 1265755.92000000 0.052368686117 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936H0 160000.00000000 PA USD 161251.65000000 0.006671536677 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU67 260000.00000000 PA USD 267859.90000000 0.011082287512 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615MV5 185000.00000000 PA USD 195309.51000000 0.008080627760 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JMQ8 535000.00000000 PA USD 534087.93000000 0.022097058937 Long DBT MUN US N 2 2056-07-01 Variable 3.45000000 N N N N N N City of Fort Worth TX N/A 349426NJ1 1845000.00000000 PA USD 1864043.17000000 0.077121892251 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNL3 200000.00000000 PA USD 200440.86000000 0.008292929400 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SQR0 690000.00000000 PA USD 733885.59000000 0.030363376936 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302ND2 1500000.00000000 PA USD 1659400.35000000 0.068655113279 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFW5 470000.00000000 PA USD 480915.14000000 0.019897117301 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WG7 605000.00000000 PA USD 624724.57000000 0.025847009205 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QM31 1095000.00000000 PA USD 1119586.58000000 0.046321156601 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEF1 415000.00000000 PA USD 403193.79000000 0.016681517107 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475XH2 140000.00000000 PA USD 155432.70000000 0.006430786654 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU65 135000.00000000 PA USD 136990.90000000 0.005667785810 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKH8 175000.00000000 PA USD 190637.00000000 0.007887309913 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFT8 245000.00000000 PA USD 263491.60000000 0.010901555882 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFU3 335000.00000000 PA USD 338730.06000000 0.014014430357 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YP1 170000.00000000 PA USD 181126.53000000 0.007493828981 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS56 1555000.00000000 PA USD 1694257.09000000 0.070097256782 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 940000.00000000 PA USD 973557.15000000 0.040279415643 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523KL5 800000.00000000 PA USD 859571.12000000 0.035563420614 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQM8 105000.00000000 PA USD 117422.15000000 0.004858159159 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZN1 945000.00000000 PA USD 1009294.68000000 0.041758000465 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JA8 110000.00000000 PA USD 112228.56000000 0.004643282436 Long DBT MUN US N 2 2039-08-01 Fixed 4.50000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864JR5 1030000.00000000 PA USD 1139211.42000000 0.047133103888 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LEM2 1100000.00000000 PA USD 1070237.19000000 0.044279402204 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SX0 1330000.00000000 PA USD 1337656.94000000 0.055343479194 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000E90 1565000.00000000 PA USD 1654995.48000000 0.068472868621 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TQD6 510000.00000000 PA USD 539316.99000000 0.022313403177 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDD2 675000.00000000 PA USD 747265.57000000 0.030916952836 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPC3 1260000.00000000 PA USD 1333662.88000000 0.055178231162 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Cass County Joint Water Resource District N/A 14805PBA9 1180000.00000000 PA USD 1179773.09000000 0.048811280013 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3N8 285000.00000000 PA USD 310465.98000000 0.012845047927 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEV4 515000.00000000 PA USD 565680.64000000 0.023404158266 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZZ5 5000.00000000 PA USD 5553.46000000 0.000229765785 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MA96 1265000.00000000 PA USD 1340818.15000000 0.055474269350 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGQ3 835000.00000000 PA USD 835000.00000000 0.034546828671 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DU55 175000.00000000 PA USD 181349.58000000 0.007503057329 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C5Q4 1025000.00000000 PA USD 1127538.54000000 0.046650156600 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Y6 305000.00000000 PA USD 305552.93000000 0.012641778111 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPG2 1175000.00000000 PA USD 1216131.46000000 0.050315551126 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 480000.00000000 PA USD 492047.95000000 0.020357720031 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QK8 1050000.00000000 PA USD 1087169.16000000 0.044979936176 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APX9 550000.00000000 PA USD 565805.08000000 0.023409306778 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYM2 300000.00000000 PA USD 300748.98000000 0.012443022137 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936M9 885000.00000000 PA USD 955740.44000000 0.039542276927 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 590000.00000000 PA USD 591184.37000000 0.024459335501 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DZG3 315000.00000000 PA USD 315634.22000000 0.013058875833 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 105000.00000000 PA USD 105202.85000000 0.004352604592 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 470000.00000000 PA USD 453594.98000000 0.018766788096 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104B4 180000.00000000 PA USD 187505.57000000 0.007757751858 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 1808483C5 2000000.00000000 PA USD 2102914.40000000 0.087004818547 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GN7 615000.00000000 PA USD 629023.35000000 0.026024864554 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REW5 105000.00000000 PA USD 109665.36000000 0.004537234015 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAH1 490000.00000000 PA USD 526028.38000000 0.021763607568 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAK4 1265000.00000000 PA USD 1407233.06000000 0.058222083142 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Jersey City Redevelopment Agency N/A 476637AN3 1485000.00000000 PA USD 1529212.91000000 0.063268810064 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JR2 490000.00000000 PA USD 521734.51000000 0.021585955363 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957K4 500000.00000000 PA USD 517943.60000000 0.021429112347 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Greater Cleveland Regional Transit Authority Sales Tax Revenue N/A 39167JDU6 20000.00000000 PA USD 21200.67000000 0.000877144807 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BM9 25000.00000000 PA USD 26035.13000000 0.001077163084 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VH2 215000.00000000 PA USD 215897.54000000 0.008932425538 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5D0 210000.00000000 PA USD 222043.86000000 0.009186719986 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCY8 430000.00000000 PA USD 436175.49000000 0.018046083740 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 20000.00000000 PA USD 16571.22000000 0.000685608500 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LT1 105000.00000000 PA USD 107358.67000000 0.004441798298 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QZ2 860000.00000000 PA USD 860000.00000000 0.035581164858 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBU0 85000.00000000 PA USD 86980.95000000 0.003598701769 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5G3 1105000.00000000 PA USD 1214872.47000000 0.050263462369 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EV7 145000.00000000 PA USD 152406.54000000 0.006305583982 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SU0 115000.00000000 PA USD 120348.49000000 0.004979231933 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688PD9 140000.00000000 PA USD 143703.24000000 0.005945498457 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAK5 840000.00000000 PA USD 920647.31000000 0.038090353155 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHZ5 745000.00000000 PA USD 765360.92000000 0.031665619850 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024UH3 110000.00000000 PA USD 111710.61000000 0.004621853059 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BP54 135000.00000000 PA USD 142420.53000000 0.005892428322 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKG0 860000.00000000 PA USD 924909.27000000 0.038266685134 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444455U9 85000.00000000 PA USD 95549.76000000 0.003953222979 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP59 80000.00000000 PA USD 85449.26000000 0.003535330473 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005N61 400000.00000000 PA USD 446474.64000000 0.018472195082 Long DBT MUN US N 2 2049-08-15 Variable 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051X92 15000.00000000 PA USD 15303.25000000 0.000633148210 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 231266MK0 1965000.00000000 PA USD 2131348.06000000 0.088181217086 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTM7 150000.00000000 PA USD 158990.30000000 0.006577976831 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381KS5 315000.00000000 PA USD 317568.92000000 0.013138921042 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5D4 1165000.00000000 PA USD 1215282.10000000 0.050280410174 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWY6 60000.00000000 PA USD 62626.08000000 0.002591056833 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YT6 110000.00000000 PA USD 118773.92000000 0.004914086544 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBT4 2255000.00000000 PA USD 2321710.34000000 0.096057160886 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HP8 4275000.00000000 PA USD 4734639.88000000 0.195888374556 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KYB9 15000.00000000 PA USD 15767.40000000 0.000652351696 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Y72 775000.00000000 PA USD 856054.38000000 0.035417920957 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPL2 215000.00000000 PA USD 219235.63000000 0.009070533830 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SQT6 500000.00000000 PA USD 545695.25000000 0.022577293782 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236Z7 605000.00000000 PA USD 618528.65000000 0.025590662634 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288287J9 440000.00000000 PA USD 440448.84000000 0.018222886962 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FF7 1555000.00000000 PA USD 1597731.24000000 0.066103649593 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C43 895000.00000000 PA USD 971802.64000000 0.040206825516 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CX21 935000.00000000 PA USD 936503.01000000 0.038746358127 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DYQ9 650000.00000000 PA USD 722747.42000000 0.029902552444 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N41 390000.00000000 PA USD 399922.30000000 0.016546164287 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475XG4 370000.00000000 PA USD 407230.33000000 0.016848522682 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB70 370000.00000000 PA USD 378402.85000000 0.015655830452 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U48 1085000.00000000 PA USD 1106082.31000000 0.045762438395 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJB9 500000.00000000 PA USD 558848.70000000 0.023121497355 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SPV2 1825000.00000000 PA USD 1902382.01000000 0.078708102235 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJU0 630000.00000000 PA USD 669472.84000000 0.027698399405 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JLL0 300000.00000000 PA USD 332326.02000000 0.013749473144 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FG3 470000.00000000 PA USD 508700.88000000 0.021046709157 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581KF6 1130000.00000000 PA USD 1210120.28000000 0.050066847885 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DF37 415000.00000000 PA USD 449270.82000000 0.018587882689 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE40 525000.00000000 PA USD 526013.46000000 0.021762990277 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FS22 20000.00000000 PA USD 21989.47000000 0.000909780182 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN38 745000.00000000 PA USD 766428.81000000 0.031709802141 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417FH4 35000.00000000 PA USD 37514.81000000 0.001552117022 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPK4 50000.00000000 PA USD 50985.03000000 0.002109426462 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S51 90000.00000000 PA USD 90492.40000000 0.003743982561 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N63 475000.00000000 PA USD 484630.91000000 0.020050851516 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEN8 115000.00000000 PA USD 120906.71000000 0.005002327419 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXA2 175000.00000000 PA USD 182364.25000000 0.007545037725 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AU8 160000.00000000 PA USD 163348.64000000 0.006758296382 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYN4 180000.00000000 PA USD 193585.66000000 0.008009306142 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ESX5 500000.00000000 PA USD 548386.05000000 0.022688621455 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 500000.00000000 PA USD 507682.05000000 0.021004556647 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XVA3 140000.00000000 PA USD 146492.71000000 0.006060908447 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C5Y2 1000000.00000000 PA USD 1003589.50000000 0.041521957500 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL51 650000.00000000 PA USD 657813.52000000 0.027216013141 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953X4 600000.00000000 PA USD 641305.38000000 0.026533014477 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LM7 2050000.00000000 PA USD 2051149.23000000 0.084863115003 Long DBT MUN US N 2 2027-07-01 Fixed 3.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FLS4 40000.00000000 PA USD 43712.16000000 0.001808522757 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q63 1380000.00000000 PA USD 1436530.73000000 0.059434228754 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Dallas Independent School District N/A 235308Y23 4315000.00000000 PA USD 4568649.94000000 0.189020798486 Long DBT MUN US N 2 2056-02-15 Variable 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UY6 1035000.00000000 PA USD 1088819.48000000 0.045048215604 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WL8 270000.00000000 PA USD 270386.94000000 0.011186839869 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4P2 355000.00000000 PA USD 368100.14000000 0.015229571820 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TE6 220000.00000000 PA USD 225454.37000000 0.009327824543 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJR4 600000.00000000 PA USD 602686.80000000 0.024935230685 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A69 475000.00000000 PA USD 478225.16000000 0.019785823555 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JG8 500000.00000000 PA USD 504618.80000000 0.020877819434 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PHD8 1425000.00000000 PA USD 1585234.98000000 0.065586636236 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013E4 300000.00000000 PA USD 300282.96000000 0.012423741283 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWG4 255000.00000000 PA USD 261295.95000000 0.010810714272 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVS4 310000.00000000 PA USD 331091.38000000 0.013698391831 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF72 390000.00000000 PA USD 406836.42000000 0.016832225268 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FK4 1500000.00000000 PA USD 1653961.20000000 0.068430076892 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615PN0 540000.00000000 PA USD 595322.57000000 0.024630547101 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAG4 445000.00000000 PA USD 466072.62000000 0.019283031079 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRV4 1270000.00000000 PA USD 1328735.34000000 0.054974361844 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507NW0 240000.00000000 PA USD 259694.06000000 0.010744438560 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSY1 95000.00000000 PA USD 100329.49000000 0.004150976888 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EBW5 950000.00000000 PA USD 1040919.75000000 0.043066438639 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A 80168DAA9 235000.00000000 PA USD 236066.31000000 0.009766877085 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 200000.00000000 PA USD 200438.14000000 0.008292816864 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXH6 1225000.00000000 PA USD 1291346.25000000 0.053427446292 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854N81 950000.00000000 PA USD 994355.79000000 0.041139927084 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5R4 1275000.00000000 PA USD 1281269.05000000 0.053010517786 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DED6 390000.00000000 PA USD 398831.55000000 0.016501036199 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185NK3 410000.00000000 PA USD 440984.52000000 0.018245049891 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VY5 340000.00000000 PA USD 361592.99000000 0.014960348591 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTE5 1230000.00000000 PA USD 1356188.90000000 0.056110210268 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4M1 1530000.00000000 PA USD 1564990.49000000 0.064749051892 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550M33 220000.00000000 PA USD 236402.25000000 0.009780776081 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JM6 755000.00000000 PA USD 806642.30000000 0.033373572858 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAT0 475000.00000000 PA USD 493478.36000000 0.020416901025 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N State of Minnesota N/A 60412AKA0 55000.00000000 PA USD 55111.35000000 0.002280146546 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMP8 1465000.00000000 PA USD 1576991.63000000 0.065245580428 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870SU5 810000.00000000 PA USD 889897.10000000 0.036818110956 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FL5 250000.00000000 PA USD 250725.68000000 0.010373385761 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GPA5 600000.00000000 PA USD 631639.32000000 0.026133096251 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Narragansett Bay Commission N/A 631060DA5 2275000.00000000 PA USD 2302728.38000000 0.095271811760 Long DBT MUN US N 2 2027-08-12 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014U7 255000.00000000 PA USD 264692.75000000 0.010951251598 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464X7 165000.00000000 PA USD 158774.63000000 0.006569053820 Long DBT MUN US N 2 2029-07-01 Fixed 2.00000000 N N N N N N University of California N/A 91412HWD1 3240000.00000000 PA USD 3585258.29000000 0.148334495672 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL50 990000.00000000 PA USD 1035723.05000000 0.042851433244 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523X53 250000.00000000 PA USD 254820.00000000 0.010542781894 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TD8 140000.00000000 PA USD 149127.90000000 0.006169935342 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FB8 840000.00000000 PA USD 899967.52000000 0.037234758949 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JR26 525000.00000000 PA USD 566677.23000000 0.023445390630 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNK6 105000.00000000 PA USD 96339.51000000 0.003985897660 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Detroit City School District N/A 251129Z47 510000.00000000 PA USD 560382.90000000 0.023184972498 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MR31 85000.00000000 PA USD 94564.34000000 0.003912452757 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NJ2 250000.00000000 PA USD 274792.28000000 0.011369103972 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMF4 880000.00000000 PA USD 937096.51000000 0.038770913268 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYL4 105000.00000000 PA USD 105048.44000000 0.004346216118 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YG2 740000.00000000 PA USD 769784.48000000 0.031848637777 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZV8 120000.00000000 PA USD 127733.02000000 0.005284755398 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880C6D1 540000.00000000 PA USD 568783.94000000 0.023532552486 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UE0 260000.00000000 PA USD 260000.00000000 0.010757096352 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MB8 645000.00000000 PA USD 667160.39000000 0.027602725376 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF82 250000.00000000 PA USD 217556.70000000 0.009001070707 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N State of Minnesota N/A 60412AL92 1590000.00000000 PA USD 1762410.70000000 0.072917006588 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ECZ7 510000.00000000 PA USD 521493.41000000 0.021575980225 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850QP4 150000.00000000 PA USD 128828.99000000 0.005330099455 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRV6 220000.00000000 PA USD 232981.17000000 0.009639234207 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066N71 90000.00000000 PA USD 91692.55000000 0.003793636904 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ELV6 2205000.00000000 PA USD 2432314.99000000 0.100633256567 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525H0 85000.00000000 PA USD 88738.25000000 0.003671407328 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PQ5 525000.00000000 PA USD 535931.39000000 0.022173329233 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KVG1 265000.00000000 PA USD 293851.50000000 0.012157649611 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112YX8 510000.00000000 PA USD 547069.71000000 0.022634159931 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ55 1050000.00000000 PA USD 1145440.91000000 0.047390839366 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TD0 525000.00000000 PA USD 567412.34000000 0.023475804665 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DD88 800000.00000000 PA USD 837701.52000000 0.034658599867 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EC3 110000.00000000 PA USD 114767.81000000 0.004748339962 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STB9 165000.00000000 PA USD 169239.44000000 0.007002019087 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENL6 200000.00000000 PA USD 212746.46000000 0.008802054495 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GQ0 760000.00000000 PA USD 810418.55000000 0.033529809339 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ30 245000.00000000 PA USD 259684.15000000 0.010744028549 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4B5 480000.00000000 PA USD 490900.99000000 0.020310266342 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758P23 210000.00000000 PA USD 229688.91000000 0.009503022061 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFC4 475000.00000000 PA USD 475903.21000000 0.019689756478 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418T52 220000.00000000 PA USD 232156.14000000 0.009605099872 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y64 1380000.00000000 PA USD 1449846.91000000 0.059985165029 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHD4 1020000.00000000 PA USD 1087411.19000000 0.044989949791 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE66 800000.00000000 PA USD 881375.84000000 0.036465557053 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KLU6 515000.00000000 PA USD 549913.91000000 0.022751834290 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYP7 1000000.00000000 PA USD 1107060.10000000 0.045802892938 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065D92 250000.00000000 PA USD 254931.88000000 0.010547410755 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYT9 500000.00000000 PA USD 514381.75000000 0.021281746333 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367T2 665000.00000000 PA USD 703382.74000000 0.029101368873 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021DP8 70000.00000000 PA USD 75742.60000000 0.003133732485 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEE4 255000.00000000 PA USD 257176.99000000 0.010640298696 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VE8 1035000.00000000 PA USD 1057588.05000000 0.043756063674 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C6D7 1880000.00000000 PA USD 1882930.54000000 0.077903327862 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZT2 495000.00000000 PA USD 503590.23000000 0.020835263947 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 440000.00000000 PA USD 445015.91000000 0.018411842393 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VFF0 400000.00000000 PA USD 404198.32000000 0.016723077976 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550M58 695000.00000000 PA USD 763597.54000000 0.031592662740 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCB4 1220000.00000000 PA USD 1251247.13000000 0.051768407455 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954W5 1000000.00000000 PA USD 1098178.80000000 0.045435442938 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FH3 935000.00000000 PA USD 997910.73000000 0.041287007207 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367S4 530000.00000000 PA USD 551587.27000000 0.022821066962 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C6B1 300000.00000000 PA USD 300591.87000000 0.012436521955 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK43 100000.00000000 PA USD 100428.40000000 0.004155069135 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HR4 55000.00000000 PA USD 57600.76000000 0.002383142020 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4P4 270000.00000000 PA USD 287264.66000000 0.011885129332 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Birmingham Regional Water Works N/A 091096LS4 1235000.00000000 PA USD 1244963.98000000 0.051508451878 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365F3 385000.00000000 PA USD 415531.96000000 0.017191989735 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RS98 335000.00000000 PA USD 343371.68000000 0.014206470179 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 1635000.00000000 PA USD 1642809.09000000 0.067968675654 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JWX2 190000.00000000 PA USD 206026.12000000 0.008524010861 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HE9 225000.00000000 PA USD 231081.71000000 0.009560646999 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DF29 410000.00000000 PA USD 437314.94000000 0.018093226715 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHU6 1215000.00000000 PA USD 1297857.53000000 0.053696840393 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028WQ2 1400000.00000000 PA USD 1501981.88000000 0.062142168473 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300PG8 100000.00000000 PA USD 109234.12000000 0.004519392130 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKH8 375000.00000000 PA USD 383048.78000000 0.015848048593 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPK9 165000.00000000 PA USD 169903.92000000 0.007029510915 Long DBT MUN US N 2 2029-01-15 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193RH3 120000.00000000 PA USD 125943.06000000 0.005210698582 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAE9 1485000.00000000 PA USD 1485000.00000000 0.061439569553 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWH4 495000.00000000 PA USD 535400.61000000 0.022151369034 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FC2 335000.00000000 PA USD 352585.46000000 0.014587676022 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DCA4 530000.00000000 PA USD 534758.29000000 0.022124794042 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304TU3 430000.00000000 PA USD 430000.00000000 0.017790582429 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y80 1020000.00000000 PA USD 1105387.87000000 0.045733707018 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NJ3 975000.00000000 PA USD 987949.17000000 0.040874863127 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWX9 360000.00000000 PA USD 390328.02000000 0.016149215847 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DNF1 10000.00000000 PA USD 10546.88000000 0.000436360786 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX98 225000.00000000 PA USD 234713.32000000 0.009710899225 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJQ3 285000.00000000 PA USD 323923.96000000 0.013401850956 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV50 1075000.00000000 PA USD 1114526.78000000 0.046111815231 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMM5 1325000.00000000 PA USD 1378495.82000000 0.057033124452 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYZ5 125000.00000000 PA USD 138418.63000000 0.005726855922 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXK4 1025000.00000000 PA USD 1056806.16000000 0.043723714189 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178F4 1260000.00000000 PA USD 1375340.53000000 0.056902579226 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AN3 100000.00000000 PA USD 100943.35000000 0.004176374392 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U44 1450000.00000000 PA USD 1467549.06000000 0.060717564002 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGU4 1150000.00000000 PA USD 1238145.78000000 0.051226359439 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186Q54 175000.00000000 PA USD 179332.97000000 0.007419623221 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JK9 520000.00000000 PA USD 553099.25000000 0.022883622787 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMM2 1465000.00000000 PA USD 1603435.18000000 0.066339641256 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VVC2 125000.00000000 PA USD 132315.54000000 0.005474350049 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE73 360000.00000000 PA USD 360028.55000000 0.014895622315 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMM3 20000.00000000 PA USD 20961.38000000 0.000867244555 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLM8 600000.00000000 PA USD 631316.22000000 0.026119728490 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFF9 215000.00000000 PA USD 221383.22000000 0.009159387032 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKJ4 345000.00000000 PA USD 377765.27000000 0.015629451569 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VJ5 160000.00000000 PA USD 174876.77000000 0.007235254864 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QA0 80000.00000000 PA USD 86349.52000000 0.003572577333 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T94 155000.00000000 PA USD 171210.88000000 0.007083584356 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DB64 1270000.00000000 PA USD 1277750.30000000 0.052864934968 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NS5 925000.00000000 PA USD 979481.39000000 0.040524521876 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NR70 395000.00000000 PA USD 394207.43000000 0.016309720413 Long DBT MUN US N 2 2028-11-15 Fixed 3.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNF7 25000.00000000 PA USD 21998.50000000 0.000910153785 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063EMN3 5000.00000000 PA USD 5010.14000000 0.000207286764 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHN8 545000.00000000 PA USD 562292.52000000 0.023263980061 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EB5 100000.00000000 PA USD 102073.69000000 0.004223140455 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PFQ6 1205000.00000000 PA USD 1280675.93000000 0.052985978367 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175SL3 30000.00000000 PA USD 24687.83000000 0.001021420638 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN26 145000.00000000 PA USD 148468.33000000 0.006142646658 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2E9 415000.00000000 PA USD 424318.20000000 0.017555506775 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466M9 1030000.00000000 PA USD 1061091.79000000 0.043901025477 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKD7 1295000.00000000 PA USD 1324077.28000000 0.054781641843 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MR23 1020000.00000000 PA USD 1124085.80000000 0.046507304843 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXR7 340000.00000000 PA USD 366729.34000000 0.015172857099 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRX2 165000.00000000 PA USD 181510.20000000 0.007509702732 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H27 215000.00000000 PA USD 215902.63000000 0.008932636129 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Y5 725000.00000000 PA USD 746563.97000000 0.030887925225 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5T9 380000.00000000 PA USD 387848.33000000 0.016046622523 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCX8 560000.00000000 PA USD 620494.84000000 0.025672010693 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242C0 290000.00000000 PA USD 303948.97000000 0.012575416756 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRY0 220000.00000000 PA USD 241330.32000000 0.009984667327 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6A8 375000.00000000 PA USD 389431.28000000 0.016112114622 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZS9 105000.00000000 PA USD 85737.50000000 0.003547255955 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C56 270000.00000000 PA USD 290616.85000000 0.012023820989 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051W77 200000.00000000 PA USD 222478.06000000 0.009204684337 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691LD0 2240000.00000000 PA USD 2235444.74000000 0.092488055612 Long DBT MUN US N 2 2055-09-01 Variable 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 585000.00000000 PA USD 600383.86000000 0.024839950117 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PK9 215000.00000000 PA USD 229219.82000000 0.009483614191 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REJ1 100000.00000000 PA USD 100033.19000000 0.004138717935 Long DBT MUN US N 2 2028-07-01 Fixed 3.25000000 N N N N N N Detroit City School District N/A 251129Z39 415000.00000000 PA USD 449087.77000000 0.018580309279 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104C2 70000.00000000 PA USD 74291.11000000 0.003073679340 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YL5 2135000.00000000 PA USD 2174615.14000000 0.089971325350 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDU4 1700000.00000000 PA USD 1875788.33000000 0.077607830011 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWJ8 365000.00000000 PA USD 389100.91000000 0.016098446076 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UWG6 1625000.00000000 PA USD 1808985.75000000 0.074843976974 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219NB4 640000.00000000 PA USD 615245.18000000 0.025454814160 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067HB7 1930000.00000000 PA USD 1954018.46000000 0.080844480189 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G77 230000.00000000 PA USD 230965.61000000 0.009555843542 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AQ1 265000.00000000 PA USD 277894.37000000 0.011497448130 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHY4 985000.00000000 PA USD 989902.74000000 0.040955689053 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z22 320000.00000000 PA USD 348006.69000000 0.014398236522 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVM4 145000.00000000 PA USD 159013.57000000 0.006578939591 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014T77 250000.00000000 PA USD 262178.13000000 0.010847213099 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GNZ4 275000.00000000 PA USD 290507.20000000 0.012019284390 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXG0 255000.00000000 PA USD 253691.77000000 0.010496103129 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQN1 1090000.00000000 PA USD 1176529.87000000 0.048677096820 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WNA0 200000.00000000 PA USD 200391.16000000 0.008290873139 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XH1 595000.00000000 PA USD 613557.51000000 0.025384989434 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXQ2 400000.00000000 PA USD 417507.20000000 0.017273712224 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615KY1 200000.00000000 PA USD 209386.36000000 0.008663035574 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5P6 600000.00000000 PA USD 653963.94000000 0.027056742745 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T8B2 30000.00000000 PA USD 31039.81000000 0.001284223949 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LLC8 1355000.00000000 PA USD 1499747.06000000 0.062049706265 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CV4 1770000.00000000 PA USD 1953190.93000000 0.080810242420 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252B49 1050000.00000000 PA USD 1165163.16000000 0.048206816841 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464Y5 100000.00000000 PA USD 100169.74000000 0.004144367480 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGH5 2150000.00000000 PA USD 2147426.67000000 0.088846444613 Long DBT MUN US N 2 2026-10-01 Fixed 1.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241FA9 140000.00000000 PA USD 155181.42000000 0.006420390334 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALN3 1080000.00000000 PA USD 1147667.72000000 0.047482970172 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HM5 3120000.00000000 PA USD 3378668.28000000 0.139787154737 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFU6 860000.00000000 PA USD 960619.91000000 0.039744157423 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YG2 365000.00000000 PA USD 391588.13000000 0.016201350942 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL93 325000.00000000 PA USD 331438.51000000 0.013712753796 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZP5 55000.00000000 PA USD 50424.18000000 0.002086222164 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N California State University N/A 13077DZS4 695000.00000000 PA USD 693378.70000000 0.028687467249 Long DBT MUN US N 2 2049-11-01 Variable 2.90000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UT1 605000.00000000 PA USD 658138.36000000 0.027229452892 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TY1 625000.00000000 PA USD 646473.25000000 0.026746827075 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUQ7 9015000.00000000 PA USD 9735693.36000000 0.402799198207 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DRZ3 455000.00000000 PA USD 467933.33000000 0.019360015067 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WS2 195000.00000000 PA USD 195994.50000000 0.008108968158 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415TK2 480000.00000000 PA USD 485260.61000000 0.020076904376 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880C6E9 350000.00000000 PA USD 374481.42000000 0.015493587374 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMJ9 1100000.00000000 PA USD 1158005.42000000 0.047910676461 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FK6 870000.00000000 PA USD 938063.06000000 0.038810902774 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q68 1205000.00000000 PA USD 1229522.59000000 0.050869588340 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYP9 305000.00000000 PA USD 314264.34000000 0.013002199175 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNC3 2125000.00000000 PA USD 2351442.55000000 0.097287284916 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232CJ3 855000.00000000 PA USD 915594.19000000 0.037881288160 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PY4 1190000.00000000 PA USD 1276090.55000000 0.052796265389 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEX1 1010000.00000000 PA USD 1033665.31000000 0.042766297446 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ56 925000.00000000 PA USD 973038.40000000 0.040257953168 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705ML52 180000.00000000 PA USD 182999.16000000 0.007571306140 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KXZ7 600000.00000000 PA USD 602911.38000000 0.024944522333 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4P2 390000.00000000 PA USD 393436.84000000 0.016277838448 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2W7 1215000.00000000 PA USD 1291328.00000000 0.053426691226 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSQ2 285000.00000000 PA USD 313596.19000000 0.012974555506 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH47 395000.00000000 PA USD 398649.37000000 0.016493498784 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RP3 165000.00000000 PA USD 165780.37000000 0.006858905436 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAR9 855000.00000000 PA USD 929780.61000000 0.038468229264 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353W6 5000.00000000 PA USD 5053.89000000 0.000209096852 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKU3 905000.00000000 PA USD 1011511.35000000 0.041849711745 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522UW2 1205000.00000000 PA USD 1232034.42000000 0.050973511406 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKC6 130000.00000000 PA USD 133362.71000000 0.005517675082 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WNS7 250000.00000000 PA USD 258286.00000000 0.010686182263 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BDS3 750000.00000000 PA USD 809379.68000000 0.033486827706 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKR0 245000.00000000 PA USD 261285.49000000 0.010810281505 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCZ5 600000.00000000 PA USD 608150.16000000 0.025161268723 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JP9 2630000.00000000 PA USD 2882775.35000000 0.119270354627 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM50 1410000.00000000 PA USD 1547258.85000000 0.064015432815 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TF3 155000.00000000 PA USD 161370.78000000 0.006676465496 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077583B7 100000.00000000 PA USD 104279.46000000 0.004314400764 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YM3 4425000.00000000 PA USD 4612329.28000000 0.190827963367 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077583D3 1000000.00000000 PA USD 1079044.80000000 0.044643803394 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014U42 325000.00000000 PA USD 370353.65000000 0.015322807298 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FK37 50000.00000000 PA USD 54646.32000000 0.002260906652 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQF2 670000.00000000 PA USD 739558.19000000 0.030598071954 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BDQ7 750000.00000000 PA USD 786169.50000000 0.032526542542 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AXH3 510000.00000000 PA USD 564758.39000000 0.023366001604 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FE1 200000.00000000 PA USD 216228.64000000 0.008946124287 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB72 505000.00000000 PA USD 529513.26000000 0.021907789068 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KM2 440000.00000000 PA USD 442069.41000000 0.018289935530 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C64 2180000.00000000 PA USD 2373025.27000000 0.098180236449 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936P2 855000.00000000 PA USD 940597.21000000 0.038915749296 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K83 175000.00000000 PA USD 184955.26000000 0.007652236741 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WT5 250000.00000000 PA USD 242725.58000000 0.010042394043 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FS7 685000.00000000 PA USD 755516.50000000 0.031258322256 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Y80 1560000.00000000 PA USD 1737403.67000000 0.071882379545 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492VK2 410000.00000000 PA USD 420730.93000000 0.017407089048 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356Q6 565000.00000000 PA USD 577577.41000000 0.023896368655 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EMU4 400000.00000000 PA USD 428657.80000000 0.017735050988 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691LS7 750000.00000000 PA USD 823535.48000000 0.034072501954 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHW2 375000.00000000 PA USD 382241.44000000 0.015814646154 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260N23 440000.00000000 PA USD 455385.74000000 0.018840878010 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPG7 875000.00000000 PA USD 907994.50000000 0.037566862785 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4R8 295000.00000000 PA USD 295459.85000000 0.012224192595 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHX9 270000.00000000 PA USD 284431.58000000 0.011767915045 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z92 500000.00000000 PA USD 522524.10000000 0.021618623424 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HB9 915000.00000000 PA USD 951633.49000000 0.039372358247 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFV1 450000.00000000 PA USD 460454.72000000 0.019050599188 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SE9 195000.00000000 PA USD 202213.89000000 0.008366285763 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YE7 650000.00000000 PA USD 678782.46000000 0.028083570479 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY55 1660000.00000000 PA USD 1721136.64000000 0.071209356433 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZM3 245000.00000000 PA USD 257151.58000000 0.010639247397 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784V83 395000.00000000 PA USD 425110.93000000 0.017588304748 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMH3 1280000.00000000 PA USD 1321781.25000000 0.054686647167 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDF2 1435000.00000000 PA USD 1568710.29000000 0.064902952842 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JTZ1 620000.00000000 PA USD 669218.82000000 0.027687889722 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843P9 525000.00000000 PA USD 525895.02000000 0.021758090005 Long DBT MUN US N 2 2027-01-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUP9 18595000.00000000 PA USD 19777909.77000000 0.818280311735 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDR5 250000.00000000 PA USD 256434.15000000 0.010609564844 Long DBT MUN US N 2 2052-10-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY48 1900000.00000000 PA USD 1971935.14000000 0.081585755008 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FZK9 265000.00000000 PA USD 266326.93000000 0.011018863258 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BL2 130000.00000000 PA USD 134553.43000000 0.005566939273 Long DBT MUN US N 2 2028-01-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLL8 865000.00000000 PA USD 924004.33000000 0.038229244646 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APJ8 100000.00000000 PA USD 105317.12000000 0.004357332336 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJV5 235000.00000000 PA USD 257032.47000000 0.010634319406 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BH5 110000.00000000 PA USD 112129.79000000 0.004639195980 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBD0 2145000.00000000 PA USD 2304315.80000000 0.095337488798 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4Q8 630000.00000000 PA USD 660580.89000000 0.027330508778 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENT9 305000.00000000 PA USD 340808.37000000 0.014100417207 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJW6 2730000.00000000 PA USD 2942714.50000000 0.121750243904 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385QW6 195000.00000000 PA USD 205424.49000000 0.008499119354 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLF3 820000.00000000 PA USD 864844.49000000 0.035781598111 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JT4 1100000.00000000 PA USD 1211336.28000000 0.050117157998 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JM0 1235000.00000000 PA USD 1265744.95000000 0.052368232250 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 160000.00000000 PA USD 161035.39000000 0.006662589255 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C23 855000.00000000 PA USD 872999.20000000 0.036118986577 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVY7 110000.00000000 PA USD 111224.80000000 0.004601753424 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH84 800000.00000000 PA USD 867268.24000000 0.035881877005 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWD3 210000.00000000 PA USD 232207.86000000 0.009607239707 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNE0 5000.00000000 PA USD 4557.86000000 0.000188574381 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N University of Connecticut N/A 9142334Y4 1155000.00000000 PA USD 1255266.24000000 0.051934691892 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 1545000.00000000 PA USD 1566404.74000000 0.064807564290 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BS4 165000.00000000 PA USD 178079.17000000 0.007367749192 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGR1 1105000.00000000 PA USD 1131973.16000000 0.046833632118 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MB6 100000.00000000 PA USD 102073.69000000 0.004223140455 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FR98 530000.00000000 PA USD 578319.52000000 0.023927072304 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SYD9 110000.00000000 PA USD 112909.69000000 0.004671463132 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H32 775000.00000000 PA USD 813352.43000000 0.033651194070 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407M4 380000.00000000 PA USD 380733.48000000 0.015752256650 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK50 750000.00000000 PA USD 752594.03000000 0.031137409596 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JP3 430000.00000000 PA USD 441206.53000000 0.018254235210 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHU6 20000.00000000 PA USD 20549.42000000 0.000850200349 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH51 140000.00000000 PA USD 140585.51000000 0.005816507218 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFW4 390000.00000000 PA USD 404789.50000000 0.016747537131 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240NU0 775000.00000000 PA USD 790749.63000000 0.032716038310 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C5B7 1525000.00000000 PA USD 1586498.07000000 0.065638894624 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCC5 310000.00000000 PA USD 320922.39000000 0.013277665657 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAF3 845000.00000000 PA USD 915986.51000000 0.037897519791 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY67 1360000.00000000 PA USD 1454684.42000000 0.060185309495 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AS7 305000.00000000 PA USD 333513.23000000 0.013798592115 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LB9 355000.00000000 PA USD 364938.37000000 0.015098758495 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLV9 280000.00000000 PA USD 291583.46000000 0.012063812977 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854WQ1 70000.00000000 PA USD 70123.52000000 0.002901251773 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843VT9 765000.00000000 PA USD 771964.02000000 0.031938812861 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063C6F2 535000.00000000 PA USD 535803.57000000 0.022168040879 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 1150000.00000000 PA USD 1131087.91000000 0.046797006274 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N State of California 9845007J7054602FF597 13063CX47 125000.00000000 PA USD 125187.75000000 0.005179448803 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UW4 115000.00000000 PA USD 119682.82000000 0.004951690871 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 100000.00000000 PA USD 100478.33000000 0.004157134912 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT85 1100000.00000000 PA USD 1193365.36000000 0.049373639082 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXJ8 695000.00000000 PA USD 715890.17000000 0.029618844371 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LU5 1670000.00000000 PA USD 1731964.35000000 0.071657336124 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705ML60 555000.00000000 PA USD 577519.46000000 0.023893971064 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367R6 570000.00000000 PA USD 580526.76000000 0.024018393433 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GT4 430000.00000000 PA USD 462460.10000000 0.019133568673 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028F57 2000000.00000000 PA USD 2226511.00000000 0.092118435989 Long DBT MUN US N 2 2033-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKK1 385000.00000000 PA USD 393048.00000000 0.016261750797 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3M5 360000.00000000 PA USD 365626.91000000 0.015127245769 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVR6 175000.00000000 PA USD 179974.36000000 0.007446159736 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4N9 355000.00000000 PA USD 370536.68000000 0.015330379880 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTK0 140000.00000000 PA USD 141005.84000000 0.005833897719 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF63 505000.00000000 PA USD 541273.34000000 0.022394344121 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QT8 895000.00000000 PA USD 931528.17000000 0.038540531846 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JE0 325000.00000000 PA USD 357229.41000000 0.014779812243 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY50 500000.00000000 PA USD 546379.40000000 0.022605599426 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DN87 365000.00000000 PA USD 386083.31000000 0.015973597560 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412G3L7 555000.00000000 PA USD 564062.21000000 0.023337198238 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAG9 1345000.00000000 PA USD 1452142.30000000 0.060080133226 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAN2 405000.00000000 PA USD 411874.51000000 0.017040668420 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615NB8 1635000.00000000 PA USD 1793909.41000000 0.074220216813 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WR9 620000.00000000 PA USD 650193.32000000 0.026900739196 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YN1 4440000.00000000 PA USD 4710792.49000000 0.194901725817 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHB5 500000.00000000 PA USD 531866.15000000 0.022005136239 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ41 1810000.00000000 PA USD 1925669.86000000 0.079671600875 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RC1 690000.00000000 PA USD 719119.59000000 0.029752456610 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363J8 110000.00000000 PA USD 110608.58000000 0.004576258278 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4F8 1850000.00000000 PA USD 2058714.41000000 0.085176112581 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WK0 35000.00000000 PA USD 38260.62000000 0.001582973753 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAY7 265000.00000000 PA USD 284198.75000000 0.011758282065 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G89 440000.00000000 PA USD 471886.98000000 0.019523591197 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJM9 230000.00000000 PA USD 250030.49000000 0.010344623354 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ72 380000.00000000 PA USD 413385.62000000 0.017103188250 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AN8 1035000.00000000 PA USD 1127309.37000000 0.046640675047 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MC4 665000.00000000 PA USD 693823.56000000 0.028705872641 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158Q5 1605000.00000000 PA USD 1771325.83000000 0.073285856251 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFW9 360000.00000000 PA USD 368363.77000000 0.015240479102 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A 03667PFF4 500000.00000000 PA USD 503487.70000000 0.020831021928 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615KW5 190000.00000000 PA USD 190553.95000000 0.007883873848 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFZ3 75000.00000000 PA USD 76090.90000000 0.003148142857 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428K39 710000.00000000 PA USD 766631.66000000 0.031718194744 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QU8 570000.00000000 PA USD 628308.66000000 0.025995295364 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DAV0 175000.00000000 PA USD 179449.88000000 0.007424460190 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKT1 505000.00000000 PA USD 556566.86000000 0.023027089768 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 2135000.00000000 PA USD 1921274.76000000 0.079489760436 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N State of Maryland N/A 574193VF2 1650000.00000000 PA USD 1751128.34000000 0.072450216459 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LW9 255000.00000000 PA USD 273129.79000000 0.011300321030 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3G5 450000.00000000 PA USD 458482.55000000 0.018969003716 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKQ2 275000.00000000 PA USD 287282.96000000 0.011885886466 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZV4 105000.00000000 PA USD 110998.08000000 0.004592373236 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWM6 120000.00000000 PA USD 123410.99000000 0.005105938116 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STG8 500000.00000000 PA USD 553530.05000000 0.022901446469 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFK9 440000.00000000 PA USD 452760.35000000 0.018732256575 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EDB9 1450000.00000000 PA USD 1542411.84000000 0.063814895301 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FD0 310000.00000000 PA USD 331204.12000000 0.013703056274 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJJ3 170000.00000000 PA USD 179814.24000000 0.007439535020 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179XB5 340000.00000000 PA USD 377675.74000000 0.015625747404 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPM5 490000.00000000 PA USD 510271.06000000 0.021111672917 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HT69 135000.00000000 PA USD 140827.99000000 0.005826539452 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUH2 520000.00000000 PA USD 560655.84000000 0.023196264967 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QT4 285000.00000000 PA USD 291506.46000000 0.012060627221 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E81 205000.00000000 PA USD 208647.03000000 0.008632446943 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFY5 475000.00000000 PA USD 484788.75000000 0.020057381901 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK68 370000.00000000 PA USD 362546.35000000 0.014999792381 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HAW6 1000000.00000000 PA USD 1011890.10000000 0.041865381938 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UN4 175000.00000000 PA USD 193880.68000000 0.008021512137 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JM5 400000.00000000 PA USD 435068.56000000 0.018000286230 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KP3 370000.00000000 PA USD 392377.75000000 0.016234020243 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAS9 355000.00000000 PA USD 358492.67000000 0.014832077665 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DZ35 370000.00000000 PA USD 377416.24000000 0.015615010995 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z35 1400000.00000000 PA USD 1518462.82000000 0.062824041779 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWU6 600000.00000000 PA USD 652121.04000000 0.026980495618 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KCL1 240000.00000000 PA USD 249732.58000000 0.010332297790 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507NY6 240000.00000000 PA USD 265638.26000000 0.010990370606 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 135000.00000000 PA USD 135552.14000000 0.005608259349 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSK5 110000.00000000 PA USD 113163.99000000 0.004681984400 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112YE0 1300000.00000000 PA USD 1442481.17000000 0.059680418971 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB23 540000.00000000 PA USD 568098.68000000 0.023504200917 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCW0 775000.00000000 PA USD 849530.12000000 0.035147989828 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BK4 645000.00000000 PA USD 650722.70000000 0.026922641472 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAK4 15000.00000000 PA USD 15277.02000000 0.000632062985 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SWC6 195000.00000000 PA USD 203268.21000000 0.008409906616 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544446CG0 750000.00000000 PA USD 833628.98000000 0.034490104847 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRZ5 1285000.00000000 PA USD 1419268.49000000 0.058720030374 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJN8 215000.00000000 PA USD 216050.08000000 0.008938736644 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445876Y9 500000.00000000 PA USD 541406.80000000 0.022399865821 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049W30 270000.00000000 PA USD 295117.02000000 0.012210008536 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Greenville County School District N/A 396066JF0 1490000.00000000 PA USD 1535053.13000000 0.063510440099 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DV9 670000.00000000 PA USD 686542.30000000 0.028404621812 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQT4 400000.00000000 PA USD 409652.12000000 0.016948720484 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA20 280000.00000000 PA USD 306916.51000000 0.012698194116 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QC5 600000.00000000 PA USD 622196.58000000 0.025742417543 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JVS4 1000000.00000000 PA USD 1084348.00000000 0.044863215061 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY75 325000.00000000 PA USD 353119.81000000 0.014609783923 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507NZ3 180000.00000000 PA USD 200997.61000000 0.008315964067 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N74 275000.00000000 PA USD 254455.44000000 0.010527698790 Long DBT MUN US N 2 2031-10-01 Fixed 2.12500000 N N N N N N State of Maryland N/A 574193TW8 140000.00000000 PA USD 141727.57000000 0.005863758178 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBT2 1060000.00000000 PA USD 1096846.55000000 0.045380323163 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225US3 390000.00000000 PA USD 419130.43000000 0.017340870845 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HXK1 650000.00000000 PA USD 626725.45000000 0.025929792509 Long DBT MUN US N 2 2032-08-01 Fixed 3.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U30 535000.00000000 PA USD 545887.62000000 0.022585252792 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VS0 545000.00000000 PA USD 597661.82000000 0.024727329938 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550G63 340000.00000000 PA USD 353825.73000000 0.014638990268 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A 54531FAW1 85000.00000000 PA USD 89664.44000000 0.003709727001 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGK9 155000.00000000 PA USD 162759.47000000 0.006733920388 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FG5 950000.00000000 PA USD 996626.29000000 0.041233865496 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF64 370000.00000000 PA USD 377004.47000000 0.015597974650 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DH7 1550000.00000000 PA USD 1608074.94000000 0.066531604122 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036GR1 215000.00000000 PA USD 220630.46000000 0.009128242756 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142334Z1 300000.00000000 PA USD 329958.66000000 0.013651527300 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791TJ9 95000.00000000 PA USD 103037.83000000 0.004263030251 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WJ1 885000.00000000 PA USD 911364.77000000 0.037706302474 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389S90 920000.00000000 PA USD 989720.27000000 0.040948139640 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WP8 885000.00000000 PA USD 889759.44000000 0.036812415487 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBF8 165000.00000000 PA USD 181806.12000000 0.007521945962 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEJ0 10000.00000000 PA USD 10863.87000000 0.000449475755 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGA6 900000.00000000 PA USD 917520.12000000 0.037960970524 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JB6 185000.00000000 PA USD 194806.85000000 0.008059830983 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BN8 65000.00000000 PA USD 70143.53000000 0.002902079656 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDF6 140000.00000000 PA USD 141118.24000000 0.005838548095 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STH6 500000.00000000 PA USD 557788.90000000 0.023077649776 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FGZ0 110000.00000000 PA USD 112498.14000000 0.004654435890 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2F1 380000.00000000 PA USD 387540.83000000 0.016033900188 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QR2 550000.00000000 PA USD 575191.05000000 0.023797636715 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4N2 1200000.00000000 PA USD 1250980.32000000 0.051757368606 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPL2 490000.00000000 PA USD 518471.70000000 0.021450961665 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HA0 530000.00000000 PA USD 566229.05000000 0.023426847879 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BQ8 385000.00000000 PA USD 408269.02000000 0.016891496869 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UZ3 865000.00000000 PA USD 709369.81000000 0.029349074599 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCL5 365000.00000000 PA USD 368017.16000000 0.015226138652 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MZ8 165000.00000000 PA USD 161585.24000000 0.006685338445 Long DBT MUN US N 2 2031-06-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DJZ8 550000.00000000 PA USD 564482.88000000 0.023354602806 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSG5 570000.00000000 PA USD 618278.37000000 0.025580307688 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784W25 2040000.00000000 PA USD 2255322.20000000 0.093310454660 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBA5 660000.00000000 PA USD 716620.54000000 0.029649062296 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KYE3 440000.00000000 PA USD 483414.01000000 0.020000504168 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QZ6 125000.00000000 PA USD 126775.79000000 0.005245151493 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2P0 525000.00000000 PA USD 580676.36000000 0.024024582901 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DY3 255000.00000000 PA USD 275595.64000000 0.011402341745 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAL3 825000.00000000 PA USD 898839.40000000 0.037188084736 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPZ0 495000.00000000 PA USD 553561.57000000 0.022902750560 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y72 1870000.00000000 PA USD 1998225.90000000 0.082673494387 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C7M1 810000.00000000 PA USD 882851.32000000 0.036526602747 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444455S4 255000.00000000 PA USD 280245.48000000 0.011594721656 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EE9 670000.00000000 PA USD 711051.70000000 0.029418660187 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365B2 485000.00000000 PA USD 486869.38000000 0.020143464737 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KR9 715000.00000000 PA USD 769764.50000000 0.031847811136 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5Y8 600000.00000000 PA USD 662042.94000000 0.027390998827 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFG8 300000.00000000 PA USD 310505.91000000 0.012846699969 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2F6 745000.00000000 PA USD 776588.82000000 0.032130156781 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DR91 1115000.00000000 PA USD 1221711.08000000 0.050546399241 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Metro/OR N/A 59163PLY7 1385000.00000000 PA USD 1443705.72000000 0.059731082826 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GE8 100000.00000000 PA USD 105886.04000000 0.004380870518 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCQ4 970000.00000000 PA USD 997482.23000000 0.041269278685 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REX3 1080000.00000000 PA USD 1157986.80000000 0.047909906087 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGB3 185000.00000000 PA USD 198928.61000000 0.008230362404 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596U5 450000.00000000 PA USD 496044.50000000 0.020523071083 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JL89 500000.00000000 PA USD 545185.10000000 0.022556187118 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5V4 1995000.00000000 PA USD 2148601.23000000 0.088895040210 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EDA1 1155000.00000000 PA USD 1207260.17000000 0.049948515274 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C8R4 360000.00000000 PA USD 368380.91000000 0.015241188243 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZL3 675000.00000000 PA USD 709229.79000000 0.029343281489 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CJ7 945000.00000000 PA USD 987743.96000000 0.040866372882 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 5370967X1 260000.00000000 PA USD 260167.62000000 0.010764031369 Long DBT MUN US N 2 2054-08-15 Variable 3.70000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXK9 340000.00000000 PA USD 356702.16000000 0.014757998093 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466K3 305000.00000000 PA USD 315091.54000000 0.013036423291 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EB9 585000.00000000 PA USD 615248.77000000 0.025454962691 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JQ8 180000.00000000 PA USD 170301.15000000 0.007045945690 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSE6 315000.00000000 PA USD 315640.14000000 0.013059120764 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D7P7 1525000.00000000 PA USD 1649009.65000000 0.068225214198 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGS3 160000.00000000 PA USD 166784.18000000 0.006900436516 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 155000.00000000 PA USD 155000.00000000 0.006412884364 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 235000.00000000 PA USD 236920.68000000 0.009802225318 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNQ3 10000.00000000 PA USD 10181.11000000 0.000421227620 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063DHN1 480000.00000000 PA USD 500442.10000000 0.020705014956 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SWV1 370000.00000000 PA USD 377734.44000000 0.015628176026 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475R80 385000.00000000 PA USD 385342.61000000 0.015942952248 Long DBT MUN US N 2 2040-07-01 Variable 3.70000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HF0 835000.00000000 PA USD 887803.90000000 0.036731508056 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JX1 225000.00000000 PA USD 231366.71000000 0.009572438431 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QY5 4000000.00000000 PA USD 4000000.00000000 0.165493790041 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N State of Minnesota N/A 604146GB0 460000.00000000 PA USD 465676.31000000 0.019266634368 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUN4 22095000.00000000 PA USD 23091875.58000000 0.955390502227 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VZ1 975000.00000000 PA USD 1062077.45000000 0.043941805629 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KC31 440000.00000000 PA USD 477566.45000000 0.019758570451 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ48 575000.00000000 PA USD 593500.63000000 0.024555167162 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3R5 50000.00000000 PA USD 55549.43000000 0.002298271426 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQ92 710000.00000000 PA USD 755883.47000000 0.031273505070 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GR9 1010000.00000000 PA USD 1055048.53000000 0.043650994976 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYN2 270000.00000000 PA USD 296141.83000000 0.012252408459 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QJ2 300000.00000000 PA USD 319069.14000000 0.013200990315 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHC6 200000.00000000 PA USD 201141.82000000 0.008321930531 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRZ1 1210000.00000000 PA USD 1248561.01000000 0.051657273410 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMW7 130000.00000000 PA USD 135806.49000000 0.005618782685 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Chaffey Community College District N/A 157432LC7 85000.00000000 PA USD 85902.12000000 0.003554066852 Long DBT MUN US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Alabama Highway Authority N/A 010559AE2 240000.00000000 PA USD 259384.13000000 0.010731615687 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687UB9 875000.00000000 PA USD 949850.48000000 0.039298588977 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248867JK0 990000.00000000 PA USD 1000714.47000000 0.041403007597 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 210000.00000000 PA USD 201658.74000000 0.008343317294 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CR8 360000.00000000 PA USD 382046.36000000 0.015806575022 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDB6 385000.00000000 PA USD 416963.43000000 0.017251214584 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HAZ9 385000.00000000 PA USD 411729.28000000 0.017034659754 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VU2 895000.00000000 PA USD 977813.01000000 0.040455495244 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KE96 685000.00000000 PA USD 757575.27000000 0.031343500668 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009P72 230000.00000000 PA USD 236566.68000000 0.009787579117 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVW3 1645000.00000000 PA USD 1665500.81000000 0.068907510341 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQR2 220000.00000000 PA USD 233591.05000000 0.009664467046 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077583G6 2000000.00000000 PA USD 2227440.60000000 0.092156896746 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QME7 200000.00000000 PA USD 215095.18000000 0.008899229139 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEB0 335000.00000000 PA USD 338288.19000000 0.013996148672 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063Y46 500000.00000000 PA USD 516754.95000000 0.021379933799 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582566E7 810000.00000000 PA USD 844858.11000000 0.034954692667 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024H62 20000.00000000 PA USD 22669.63000000 0.000937920746 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTS4 360000.00000000 PA USD 381576.71000000 0.015787143982 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462WJ1 1625000.00000000 PA USD 1628234.73000000 0.067365684136 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPQ7 785000.00000000 PA USD 818284.86000000 0.033855265703 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBA3 1050000.00000000 PA USD 1137655.79000000 0.047068742112 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UD5 10000.00000000 PA USD 10966.07000000 0.000453704121 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSL5 70000.00000000 PA USD 70266.61000000 0.002907171900 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353T3 290000.00000000 PA USD 293514.25000000 0.012143696415 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY51 1060000.00000000 PA USD 1084073.02000000 0.044851838190 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UY5 350000.00000000 PA USD 362956.09000000 0.015016744738 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XL2 715000.00000000 PA USD 734255.88000000 0.030378697110 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGV9 345000.00000000 PA USD 379407.57000000 0.015697399182 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3S9 205000.00000000 PA USD 213971.89000000 0.008852754759 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185NJ6 595000.00000000 PA USD 631821.81000000 0.026140646491 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPY3 230000.00000000 PA USD 251706.46000000 0.010413964010 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4B7 150000.00000000 PA USD 158686.23000000 0.006565396407 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WN3 480000.00000000 PA USD 482541.22000000 0.019964393837 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2V3 525000.00000000 PA USD 525000.00000000 0.021721059942 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JPW2 695000.00000000 PA USD 739914.10000000 0.030612797178 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLT4 810000.00000000 PA USD 810000.00000000 0.033512492483 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLG1 675000.00000000 PA USD 725563.44000000 0.030019060900 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AR4 1035000.00000000 PA USD 1043537.09000000 0.043174727018 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AMB1 565000.00000000 PA USD 604043.08000000 0.024991344664 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DQQ0 210000.00000000 PA USD 210419.62000000 0.008705785103 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TY4 505000.00000000 PA USD 533640.12000000 0.022078531494 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHC6 340000.00000000 PA USD 356498.40000000 0.014749567839 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPA8 435000.00000000 PA USD 454492.22000000 0.018803910008 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JD1 375000.00000000 PA USD 380818.35000000 0.015755768014 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QA5 1120000.00000000 PA USD 1223481.39000000 0.050619643069 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYV4 735000.00000000 PA USD 782499.08000000 0.032374684613 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRU8 330000.00000000 PA USD 340937.52000000 0.014105760588 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2Z9 300000.00000000 PA USD 324333.39000000 0.013418790487 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYZ5 390000.00000000 PA USD 391595.06000000 0.016201637660 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UU6 175000.00000000 PA USD 183702.38000000 0.007600400776 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199E31 245000.00000000 PA USD 262387.26000000 0.010855865529 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6N6 240000.00000000 PA USD 252717.38000000 0.010455789256 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Richmond County Board of Education N/A 764581KQ6 620000.00000000 PA USD 650204.97000000 0.026901221197 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTT2 1165000.00000000 PA USD 1254415.50000000 0.051899493845 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816U52 280000.00000000 PA USD 302928.84000000 0.012533210461 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D2C1 375000.00000000 PA USD 406438.65000000 0.016815768151 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632K67 225000.00000000 PA USD 240407.37000000 0.009946481703 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Z20 180000.00000000 PA USD 193340.93000000 0.007999180818 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYL8 220000.00000000 PA USD 229328.24000000 0.009488099900 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 850000.00000000 PA USD 855036.42000000 0.035375804442 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH43 380000.00000000 PA USD 382211.30000000 0.015813399158 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZD3 775000.00000000 PA USD 836523.53000000 0.034609862359 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ST8 790000.00000000 PA USD 857395.93000000 0.035473425505 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VQ4 625000.00000000 PA USD 642634.25000000 0.026587994410 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VA7 185000.00000000 PA USD 187897.53000000 0.007773968594 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJ50 255000.00000000 PA USD 278304.58000000 0.011514419932 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 675000.00000000 PA USD 649638.09000000 0.026877767417 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBU6 815000.00000000 PA USD 821548.53000000 0.033990294983 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSW7 3335000.00000000 PA USD 3651730.95000000 0.151084698782 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDC9 430000.00000000 PA USD 454750.76000000 0.018814606699 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU81 220000.00000000 PA USD 222993.52000000 0.009226010694 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2L3 145000.00000000 PA USD 159661.89000000 0.006605762825 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GP3 1165000.00000000 PA USD 1261756.75000000 0.052203226667 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHD2 600000.00000000 PA USD 602162.94000000 0.024913556790 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW87 750000.00000000 PA USD 766352.55000000 0.031706647001 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HLQ4 360000.00000000 PA USD 382645.30000000 0.015831355234 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNK4 280000.00000000 PA USD 286716.36000000 0.011862444270 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 485000.00000000 PA USD 488975.30000000 0.020230593908 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AN8 520000.00000000 PA USD 529375.24000000 0.021902078705 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JR9 225000.00000000 PA USD 230863.88000000 0.009551634621 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SA5 320000.00000000 PA USD 341765.54000000 0.014140018630 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFZ1 500000.00000000 PA USD 518650.95000000 0.021458377856 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BW2 160000.00000000 PA USD 161245.74000000 0.006671292160 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PBD1 1405000.00000000 PA USD 1410793.94000000 0.058369409024 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXL7 155000.00000000 PA USD 162217.78000000 0.006711508806 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HB5 170000.00000000 PA USD 186882.41000000 0.007731969580 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XG6 250000.00000000 PA USD 263588.40000000 0.010905560831 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD54 500000.00000000 PA USD 524270.55000000 0.021690880081 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSF3 580000.00000000 PA USD 595524.34000000 0.024638895022 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLJ3 1305000.00000000 PA USD 1347394.49000000 0.055746355207 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DU2 1325000.00000000 PA USD 1415813.65000000 0.058577091732 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092N2 45000.00000000 PA USD 47458.48000000 0.001963520931 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DP85 85000.00000000 PA USD 94678.40000000 0.003917171812 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FR80 540000.00000000 PA USD 576455.89000000 0.023849967507 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEL1 605000.00000000 PA USD 641369.82000000 0.026535680582 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBT3 260000.00000000 PA USD 260479.73000000 0.010776944436 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014T69 290000.00000000 PA USD 296195.79000000 0.012254640970 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMN3 905000.00000000 PA USD 959515.84000000 0.039698478241 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D63 645000.00000000 PA USD 663553.30000000 0.027453487627 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WS31 1025000.00000000 PA USD 1093062.67000000 0.045223771002 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 535000.00000000 PA USD 549770.76000000 0.022745911681 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HQ0 170000.00000000 PA USD 185707.00000000 0.007683338816 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4L9 2550000.00000000 PA USD 2719885.59000000 0.112531043692 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AYR5 35000.00000000 PA USD 36417.94000000 0.001506735729 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUM6 21500000.00000000 PA USD 21981595.70000000 0.909454395890 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNS8 1360000.00000000 PA USD 1350550.45000000 0.055876928153 Long DBT MUN US N 2 2055-02-01 Variable 2.90000000 N N N N N N State of Colorado N/A 19668QKG9 770000.00000000 PA USD 794963.02000000 0.032890360780 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYM6 185000.00000000 PA USD 196261.43000000 0.008120011972 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CR3 265000.00000000 PA USD 272038.43000000 0.011255167704 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJV8 470000.00000000 PA USD 486067.33000000 0.020110281164 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 545000.00000000 PA USD 566160.72000000 0.023424020831 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NV7 90000.00000000 PA USD 94534.51000000 0.003911218587 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MK9 205000.00000000 PA USD 205415.97000000 0.008498766852 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SPX8 1080000.00000000 PA USD 1161513.97000000 0.048055837270 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846W1 720000.00000000 PA USD 724428.50000000 0.029972104519 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523KC5 740000.00000000 PA USD 821420.42000000 0.033984994630 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DK8 410000.00000000 PA USD 451348.87000000 0.018673858781 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355B7 2000000.00000000 PA USD 2124998.20000000 0.087918501487 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC30 205000.00000000 PA USD 221551.64000000 0.009166355148 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KLT9 335000.00000000 PA USD 349980.26000000 0.014479889916 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758M83 445000.00000000 PA USD 486721.73000000 0.020137355948 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBW7 495000.00000000 PA USD 534451.80000000 0.022112113494 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242A4 655000.00000000 PA USD 656320.55000000 0.027154243825 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PH6 2055000.00000000 PA USD 2182486.45000000 0.090296988581 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582565V0 725000.00000000 PA USD 783603.93000000 0.032420396066 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BR6 120000.00000000 PA USD 128825.08000000 0.005329937685 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TC2 1140000.00000000 PA USD 1213281.82000000 0.050197651695 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZB2 40000.00000000 PA USD 43486.13000000 0.001799171116 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD88 525000.00000000 PA USD 572444.36000000 0.023683996681 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS57 510000.00000000 PA USD 543021.94000000 0.022466689731 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZR7 635000.00000000 PA USD 672755.89000000 0.027834230502 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BQ4 780000.00000000 PA USD 837133.52000000 0.034635099748 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EFB4 145000.00000000 PA USD 157260.84000000 0.006506423109 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HXJ4 1295000.00000000 PA USD 1265770.94000000 0.052369307546 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 1940000.00000000 PA USD 1948715.06000000 0.080625060247 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX98 230000.00000000 PA USD 245210.61000000 0.010145208301 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PC0 175000.00000000 PA USD 160548.05000000 0.006642426319 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STD5 360000.00000000 PA USD 383445.36000000 0.015864456475 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QYK0 475000.00000000 PA USD 485665.41000000 0.020093652348 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R62 255000.00000000 PA USD 275156.42000000 0.011384169700 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGF6 615000.00000000 PA USD 621562.79000000 0.025716195466 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQE5 670000.00000000 PA USD 729830.73000000 0.030195613399 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMC1 650000.00000000 PA USD 677560.72000000 0.028033022884 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453U1 1525000.00000000 PA USD 1662158.35000000 0.068769221247 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DZ7 170000.00000000 PA USD 175833.09000000 0.007274821119 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWU8 670000.00000000 PA USD 721635.69000000 0.029856556341 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAQ5 390000.00000000 PA USD 396142.97000000 0.016389800375 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ63 230000.00000000 PA USD 253470.33000000 0.010486941393 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142335A5 300000.00000000 PA USD 333359.97000000 0.013792251220 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 1315000.00000000 PA USD 1225546.47000000 0.050705082548 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N State of Hawaii N/A 419792WN2 40000.00000000 PA USD 41014.56000000 0.001696913745 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JL8 685000.00000000 PA USD 720958.32000000 0.029828531209 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ49 235000.00000000 PA USD 241814.34000000 0.010004692903 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHG7 670000.00000000 PA USD 741827.62000000 0.030691966097 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLL8 440000.00000000 PA USD 486693.90000000 0.020136204525 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSP4 250000.00000000 PA USD 272592.55000000 0.011278093559 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KGA1 185000.00000000 PA USD 194209.10000000 0.008035100004 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JJ3 340000.00000000 PA USD 342647.21000000 0.014176496357 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CY90 1290000.00000000 PA USD 1339844.83000000 0.055433999746 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RX4 950000.00000000 PA USD 997036.40000000 0.041250833161 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ELF1 700000.00000000 PA USD 725076.52000000 0.029998915341 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z30 520000.00000000 PA USD 572184.08000000 0.023673228000 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QU1 440000.00000000 PA USD 460430.96000000 0.019049616155 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WF72 110000.00000000 PA USD 113423.79000000 0.004692733222 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 300000.00000000 PA USD 271197.57000000 0.011220378427 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Florida Department of Management Services N/A 34160PEB1 560000.00000000 PA USD 574085.06000000 0.023751878096 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RD2 510000.00000000 PA USD 528867.09000000 0.021881054788 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXJ2 470000.00000000 PA USD 494335.52000000 0.020452364689 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445877B8 500000.00000000 PA USD 558542.65000000 0.023108835012 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DY4 590000.00000000 PA USD 641652.85000000 0.026547390509 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355WL4 230000.00000000 PA USD 236122.49000000 0.009769201446 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLN4 890000.00000000 PA USD 970152.42000000 0.040138550226 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPZ2 340000.00000000 PA USD 362713.73000000 0.015006717469 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLL3 280000.00000000 PA USD 289213.65000000 0.011965765767 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363X7 2030000.00000000 PA USD 2043645.46000000 0.084552658169 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Y64 370000.00000000 PA USD 373067.23000000 0.015435077458 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5G7 1405000.00000000 PA USD 1534010.89000000 0.063467319037 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJV9 895000.00000000 PA USD 966552.83000000 0.039989622778 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V80 190000.00000000 PA USD 194830.03000000 0.008060790019 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VV0 1190000.00000000 PA USD 1252322.80000000 0.051812911631 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTR6 2270000.00000000 PA USD 2359837.29000000 0.097634604251 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB68 1610000.00000000 PA USD 1690633.15000000 0.069947321890 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908D7 85000.00000000 PA USD 85000.00000000 0.003516743038 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMD5 700000.00000000 PA USD 729150.73000000 0.030167479454 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASA9 150000.00000000 PA USD 152465.18000000 0.006308010121 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HPA8 510000.00000000 PA USD 571404.97000000 0.023640993533 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GQ0 885000.00000000 PA USD 954754.55000000 0.039501487259 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWD2 165000.00000000 PA USD 178384.22000000 0.007380370162 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647FP0 305000.00000000 PA USD 324753.11000000 0.013436155750 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB27 325000.00000000 PA USD 353700.72000000 0.014633818173 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX29 465000.00000000 PA USD 510022.04000000 0.021101370101 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QB7 380000.00000000 PA USD 385046.86000000 0.015930716051 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNF1 430000.00000000 PA USD 471843.60000000 0.019521796417 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FM9 1430000.00000000 PA USD 1570477.91000000 0.064976085375 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5W3 830000.00000000 PA USD 906989.80000000 0.037525294882 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TRA1 25000.00000000 PA USD 26781.20000000 0.001108030572 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523KA9 1720000.00000000 PA USD 1865959.89000000 0.077201193565 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VC9 440000.00000000 PA USD 456148.44000000 0.018872433539 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FJ9 1125000.00000000 PA USD 1218211.31000000 0.050401601690 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385NU3 355000.00000000 PA USD 361996.20000000 0.014977030779 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY83 2550000.00000000 PA USD 2804103.42000000 0.116015425661 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFJ2 1350000.00000000 PA USD 1391142.87000000 0.057556376511 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KLR2 830000.00000000 PA USD 865652.07000000 0.035815010480 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAM2 795000.00000000 PA USD 828027.48000000 0.034258351480 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 795000.00000000 PA USD 717088.17000000 0.029668409761 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBZ7 500000.00000000 PA USD 526934.80000000 0.021801109289 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JP5 1355000.00000000 PA USD 1461584.71000000 0.060470798281 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S87 550000.00000000 PA USD 593474.64000000 0.024554091866 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSE0 405000.00000000 PA USD 425719.80000000 0.017613495799 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092R3 275000.00000000 PA USD 302597.35000000 0.012519495577 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AP3 525000.00000000 PA USD 546491.14000000 0.022610222495 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4P9 470000.00000000 PA USD 517589.99000000 0.021414482283 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104D0 555000.00000000 PA USD 597383.41000000 0.024715811157 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443VM1 515000.00000000 PA USD 558917.09000000 0.023124326885 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZJ6 495000.00000000 PA USD 532268.45000000 0.022021780777 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DC22 1770000.00000000 PA USD 1920602.57000000 0.079461949618 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391FP9 620000.00000000 PA USD 665852.78000000 0.027548625043 Long DBT MUN US N 2 2051-07-01 Variable 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542XB3 330000.00000000 PA USD 336760.55000000 0.013932944939 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLT4 325000.00000000 PA USD 334659.23000000 0.013846006086 Long DBT MUN US N 2 2029-01-15 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLX8 280000.00000000 PA USD 281675.66000000 0.011653893133 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QX7 260000.00000000 PA USD 260000.00000000 0.010757096352 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DH3 535000.00000000 PA USD 544309.64000000 0.022519966319 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936J6 1545000.00000000 PA USD 1590865.49000000 0.065819589846 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BM3 825000.00000000 PA USD 836990.06000000 0.034629164314 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNL0 2660000.00000000 PA USD 2670131.14000000 0.110472530566 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KRS0 850000.00000000 PA USD 870976.05000000 0.036035281887 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMV4 640000.00000000 PA USD 680099.39000000 0.028138056414 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z27 500000.00000000 PA USD 543397.30000000 0.022482219668 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442D52 565000.00000000 PA USD 580877.74000000 0.024032914685 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX83 500000.00000000 PA USD 532194.30000000 0.022018712936 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YY3 145000.00000000 PA USD 152738.08000000 0.006319300935 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315B6 495000.00000000 PA USD 519463.30000000 0.021491987576 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367W5 1440000.00000000 PA USD 1552724.06000000 0.064241547394 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLR5 220000.00000000 PA USD 221369.85000000 0.009158833869 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476WV4 1095000.00000000 PA USD 1104671.92000000 0.045704085698 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E73 360000.00000000 PA USD 366669.83000000 0.015170394965 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7K4 635000.00000000 PA USD 644666.73000000 0.026672085115 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KX97 405000.00000000 PA USD 414164.95000000 0.017135431819 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5E8 1040000.00000000 PA USD 1117316.72000000 0.046227244667 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWJ0 500000.00000000 PA USD 547298.00000000 0.022643605075 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JPZ5 780000.00000000 PA USD 858263.25000000 0.035509309524 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EM96 210000.00000000 PA USD 216130.93000000 0.008942081687 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AK9 350000.00000000 PA USD 353642.77000000 0.014631420582 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CU8 590000.00000000 PA USD 633389.96000000 0.026205526263 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GQ52 120000.00000000 PA USD 126596.03000000 0.005237714202 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LF4 705000.00000000 PA USD 705390.08000000 0.029184419449 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BP6 845000.00000000 PA USD 892746.73000000 0.036936009973 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EU9 260000.00000000 PA USD 269012.59000000 0.011129978272 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XMR7 1000000.00000000 PA USD 1118105.30000000 0.046259870940 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C44 1700000.00000000 PA USD 1805819.39000000 0.074712973745 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGX0 135000.00000000 PA USD 146691.96000000 0.006069152107 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TX3 625000.00000000 PA USD 632815.50000000 0.026181758873 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HX1 1250000.00000000 PA USD 1353633.13000000 0.056004469252 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758R39 140000.00000000 PA USD 142844.74000000 0.005909979352 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RW77 150000.00000000 PA USD 166648.28000000 0.006894813865 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550M41 250000.00000000 PA USD 271933.45000000 0.011250824319 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3P3 555000.00000000 PA USD 607709.35000000 0.025143030893 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTC3 465000.00000000 PA USD 504384.99000000 0.020868145908 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AD4 310000.00000000 PA USD 330082.05000000 0.013656632369 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 7188142K1 185000.00000000 PA USD 185368.19000000 0.007669321079 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKE5 25000.00000000 PA USD 25584.74000000 0.001058528897 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GM1 755000.00000000 PA USD 787447.48000000 0.032579416981 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEJ3 2840000.00000000 PA USD 3104625.24000000 0.128449049406 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J6P2 305000.00000000 PA USD 309554.93000000 0.012807354647 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 6582036F6 930000.00000000 PA USD 991169.36000000 0.041008093489 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EZ6 630000.00000000 PA USD 651616.75000000 0.026959631403 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EBT2 105000.00000000 PA USD 106541.90000000 0.004408005707 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHK2 2450000.00000000 PA USD 2671164.69000000 0.110515292093 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMT9 355000.00000000 PA USD 363223.82000000 0.015027821651 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLK0 485000.00000000 PA USD 527745.96000000 0.021834669774 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFA8 150000.00000000 PA USD 150297.98000000 0.006218345586 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX34 650000.00000000 PA USD 700892.53000000 0.028998340300 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BX7 480000.00000000 PA USD 490863.98000000 0.020308735111 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MZ1 750000.00000000 PA USD 810499.35000000 0.033533152314 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEN1 305000.00000000 PA USD 320341.23000000 0.013253621064 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4J4 125000.00000000 PA USD 125251.05000000 0.005182067742 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R68 275000.00000000 PA USD 279624.90000000 0.011569046122 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVA3 1710000.00000000 PA USD 1825329.41000000 0.075520170533 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792KA3 255000.00000000 PA USD 255795.37000000 0.010583136314 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KN8 655000.00000000 PA USD 685935.19000000 0.028379503579 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JHL5 945000.00000000 PA USD 998287.23000000 0.041302584310 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MB4 600000.00000000 PA USD 606612.00000000 0.025097629741 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Brandon SD Sales Tax Revenue N/A 105299AQ4 55000.00000000 PA USD 55011.34000000 0.002276008787 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBT9 205000.00000000 PA USD 206684.90000000 0.008551266861 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CMF4 150000.00000000 PA USD 152944.62000000 0.006327846207 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687UA1 535000.00000000 PA USD 573009.18000000 0.023707365231 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XG3 530000.00000000 PA USD 546996.62000000 0.022631135945 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFS0 2120000.00000000 PA USD 2249049.91000000 0.093050948399 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXM0 520000.00000000 PA USD 557849.60000000 0.023080161144 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCY2 750000.00000000 PA USD 809538.90000000 0.033493415186 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581KE9 1000000.00000000 PA USD 1053443.70000000 0.043584597627 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JQ1 255000.00000000 PA USD 261645.73000000 0.010825185876 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHF6 1500000.00000000 PA USD 1676106.75000000 0.069346314643 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816U37 1410000.00000000 PA USD 1491378.71000000 0.061703478776 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523X87 980000.00000000 PA USD 1055894.83000000 0.043686009325 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EUS3 6910000.00000000 PA USD 7562771.81000000 0.312897942514 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EGZ3 600000.00000000 PA USD 613521.66000000 0.025383506196 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582N2 125000.00000000 PA USD 132806.78000000 0.005494674341 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HQ6 30000.00000000 PA USD 30707.43000000 0.001270472243 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582F9 155000.00000000 PA USD 161417.81000000 0.006678411289 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MQ81 575000.00000000 PA USD 619132.11000000 0.025615629855 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEF7 115000.00000000 PA USD 122529.96000000 0.005069486868 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSV9 820000.00000000 PA USD 893270.53000000 0.036957681385 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UX8 805000.00000000 PA USD 839642.93000000 0.034738922691 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWZ4 875000.00000000 PA USD 969625.04000000 0.040116730697 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272P52 795000.00000000 PA USD 884010.19000000 0.036574549194 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TR1 315000.00000000 PA USD 339514.65000000 0.014046891550 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 1425000.00000000 PA USD 1462230.55000000 0.060497518908 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ25 435000.00000000 PA USD 444879.02000000 0.018406178782 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DL9 305000.00000000 PA USD 317340.09000000 0.013129453556 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N State of North Carolina N/A 658268EC7 1310000.00000000 PA USD 1373755.34000000 0.056836994451 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SL1 215000.00000000 PA USD 220050.39000000 0.009104243260 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HQC3 250000.00000000 PA USD 261561.65000000 0.010821707197 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAP7 345000.00000000 PA USD 350649.00000000 0.014507557996 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT71 965000.00000000 PA USD 1046830.26000000 0.043310976814 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199D81 250000.00000000 PA USD 252694.28000000 0.010454833529 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWN4 1550000.00000000 PA USD 1626877.37000000 0.067309525473 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC42 330000.00000000 PA USD 338109.98000000 0.013988775510 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PHC0 1525000.00000000 PA USD 1678065.78000000 0.069427366467 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 1270000.00000000 PA USD 1281319.26000000 0.053012595147 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWY3 15000.00000000 PA USD 17038.95000000 0.000704960103 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UP1 715000.00000000 PA USD 783268.49000000 0.032406517757 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5W2 1945000.00000000 PA USD 2122691.70000000 0.087823073630 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YN6 710000.00000000 PA USD 739496.95000000 0.030595538244 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4K7 75000.00000000 PA USD 74755.32000000 0.003092885308 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXC8 345000.00000000 PA USD 371645.49000000 0.015376255173 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QHJ7 1370000.00000000 PA USD 1385198.64000000 0.057310443223 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH44 210000.00000000 PA USD 210936.05000000 0.008727151592 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F57 615000.00000000 PA USD 686705.31000000 0.028411366098 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV76 90000.00000000 PA USD 96776.08000000 0.004003960066 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LV3 1410000.00000000 PA USD 1525882.12000000 0.063131003798 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355L85 560000.00000000 PA USD 502536.66000000 0.020791674124 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUZ2 415000.00000000 PA USD 420479.12000000 0.017396670800 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232CH7 675000.00000000 PA USD 712867.43000000 0.029493783197 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y98 170000.00000000 PA USD 186435.18000000 0.007713466133 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550F49 965000.00000000 PA USD 1006045.89000000 0.041623586823 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353R7 410000.00000000 PA USD 415631.39000000 0.017196103497 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGG8 795000.00000000 PA USD 810519.27000000 0.033533976473 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 100000.00000000 PA USD 100379.54000000 0.004153047629 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 645000.00000000 PA USD 648250.74000000 0.026820367965 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW95 930000.00000000 PA USD 1007210.37000000 0.041671765375 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSB3 210000.00000000 PA USD 216029.79000000 0.008937897177 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CE97 790000.00000000 PA USD 772798.07000000 0.031973320385 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EK0 1605000.00000000 PA USD 1614502.24000000 0.066797523682 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFX7 775000.00000000 PA USD 791561.52000000 0.032749628999 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506QG8 200000.00000000 PA USD 203887.86000000 0.008435543673 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DDU9 235000.00000000 PA USD 240470.87000000 0.009949108917 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103S8 915000.00000000 PA USD 953153.30000000 0.039435238026 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DVB1 1115000.00000000 PA USD 1186602.51000000 0.049093836663 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENJ1 1075000.00000000 PA USD 1123640.42000000 0.046488877937 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAY2 330000.00000000 PA USD 356834.87000000 0.014763488763 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZE1 120000.00000000 PA USD 129362.58000000 0.005352175913 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DP36 1390000.00000000 PA USD 1534669.25000000 0.063494557660 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WQ6 430000.00000000 PA USD 432301.66000000 0.017885810038 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZZ8 370000.00000000 PA USD 379905.83000000 0.015718013916 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UZ9 415000.00000000 PA USD 428661.34000000 0.017735197450 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AC35 625000.00000000 PA USD 692771.50000000 0.028662345291 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJV9 995000.00000000 PA USD 1039585.65000000 0.043011242322 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199E23 555000.00000000 PA USD 585802.17000000 0.024236655332 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GN5 840000.00000000 PA USD 841682.27000000 0.034823297218 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAJ3 725000.00000000 PA USD 795724.19000000 0.032921853007 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JJJ8 880000.00000000 PA USD 905311.88000000 0.037455873547 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D5K0 260000.00000000 PA USD 266370.03000000 0.011020646454 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFX2 365000.00000000 PA USD 386404.37000000 0.015986880920 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TR6 125000.00000000 PA USD 136774.43000000 0.005658829700 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3V8 570000.00000000 PA USD 597342.84000000 0.024714132636 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PM35 710000.00000000 PA USD 729892.92000000 0.030198186413 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 4545000.00000000 PA USD 4634898.28000000 0.191761720703 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC53 95000.00000000 PA USD 102238.91000000 0.004229976176 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727X7 2470000.00000000 PA USD 2703110.20000000 0.111836987974 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DN79 190000.00000000 PA USD 197164.52000000 0.008157375919 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKA5 915000.00000000 PA USD 916837.69000000 0.037932736042 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481JW6 500000.00000000 PA USD 507299.35000000 0.020988723029 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXV1 440000.00000000 PA USD 474569.08000000 0.019634558921 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784V91 965000.00000000 PA USD 1053928.61000000 0.043604660025 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QW7 455000.00000000 PA USD 492935.35000000 0.020394434829 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKV7 195000.00000000 PA USD 210589.04000000 0.008712794592 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846M3 360000.00000000 PA USD 361682.17000000 0.014964038275 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Plano Independent School District N/A 727199J85 225000.00000000 PA USD 232572.40000000 0.009622321983 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ58 840000.00000000 PA USD 906143.78000000 0.037490292118 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417NHV0 10000.00000000 PA USD 10473.47000000 0.000433323561 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3C0 1035000.00000000 PA USD 1139396.83000000 0.047140774939 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DVL3 795000.00000000 PA USD 854545.90000000 0.035355509938 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YX5 205000.00000000 PA USD 213577.28000000 0.008836428383 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GQ2 265000.00000000 PA USD 272932.38000000 0.011292153497 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBV8 500000.00000000 PA USD 512327.65000000 0.021196761135 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BWK0 1755000.00000000 PA USD 1900758.37000000 0.078640926651 Long DBT MUN US N 2 2042-10-01 Variable 5.00000000 N N N N N N State of Colorado N/A 196711SA4 655000.00000000 PA USD 709896.47000000 0.029370864339 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308R54 1410000.00000000 PA USD 1510065.44000000 0.062476613219 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204N33 840000.00000000 PA USD 862128.46000000 0.035669226587 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JTX6 250000.00000000 PA USD 262135.28000000 0.010845440247 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Q1 285000.00000000 PA USD 308720.24000000 0.012772820645 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L76 80000.00000000 PA USD 80159.61000000 0.003316479416 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F32 250000.00000000 PA USD 272981.28000000 0.011294176659 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TXQ9 295000.00000000 PA USD 307660.25000000 0.012728965204 Long DBT MUN US N 2 2037-07-01 Variable 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013G9 175000.00000000 PA USD 175043.51000000 0.007242153473 Long DBT MUN US N 2 2028-09-15 Fixed 3.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBZ2 475000.00000000 PA USD 475448.21000000 0.019670931560 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGT7 1440000.00000000 PA USD 1529651.81000000 0.063286968870 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002NL6 210000.00000000 PA USD 215206.78000000 0.008903846416 Long DBT MUN US N 2 2055-08-15 Variable 4.00000000 N N N N N N Dallas Independent School District N/A 235308U68 1560000.00000000 PA USD 1645055.57000000 0.068061620277 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF80 900000.00000000 PA USD 937265.22000000 0.038777893383 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KB5 420000.00000000 PA USD 410583.47000000 0.016987253644 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N State of Maryland N/A 574193XU7 1335000.00000000 PA USD 1476486.64000000 0.061087342499 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVD4 145000.00000000 PA USD 156578.16000000 0.006478178284 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFM0 250000.00000000 PA USD 274432.85000000 0.011354233114 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CWJ2 260000.00000000 PA USD 278000.40000000 0.011501834957 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4E1 1830000.00000000 PA USD 2017619.84000000 0.083475888546 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 145000.00000000 PA USD 145190.86000000 0.006007046425 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PF0 1655000.00000000 PA USD 1738384.53000000 0.071922961104 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y37 660000.00000000 PA USD 700218.22000000 0.028970441771 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GE3 620000.00000000 PA USD 653040.05000000 0.027018518230 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827237A1 835000.00000000 PA USD 852752.35000000 0.035281304592 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AW0 1325000.00000000 PA USD 1410812.70000000 0.058370185190 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FG6 855000.00000000 PA USD 935607.69000000 0.038709315652 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4R3 110000.00000000 PA USD 120556.81000000 0.004987850850 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ24 350000.00000000 PA USD 351010.63000000 0.014522519875 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEM9 235000.00000000 PA USD 253003.87000000 0.010467642335 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550C26 490000.00000000 PA USD 500270.50000000 0.020697915272 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D5M6 140000.00000000 PA USD 149127.58000000 0.006169922103 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GV6 255000.00000000 PA USD 262978.75000000 0.010880337509 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CD49 265000.00000000 PA USD 265151.47000000 0.010970230426 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Gwinnett County School District N/A 403755Z46 1485000.00000000 PA USD 1639340.80000000 0.067825180540 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VK1 1190000.00000000 PA USD 1309559.30000000 0.054180982960 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AC8 2500000.00000000 PA USD 2500000.00000000 0.103433618776 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WX6 195000.00000000 PA USD 196617.66000000 0.008134750435 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW79 215000.00000000 PA USD 225541.34000000 0.009331422791 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417KH8 320000.00000000 PA USD 349675.81000000 0.014467293770 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTE4 1325000.00000000 PA USD 1381000.07000000 0.057136733908 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XE1 615000.00000000 PA USD 619887.47000000 0.025646881702 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D5J3 330000.00000000 PA USD 330000.00000000 0.013653237678 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VA3 215000.00000000 PA USD 215622.51000000 0.008921046599 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JL97 500000.00000000 PA USD 550168.75000000 0.022762377900 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEQ1 965000.00000000 PA USD 1009214.18000000 0.041754669903 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z27 925000.00000000 PA USD 988679.13000000 0.040905064089 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ93 510000.00000000 PA USD 533795.22000000 0.022084948516 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEK8 750000.00000000 PA USD 751002.98000000 0.031071582373 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236X2 920000.00000000 PA USD 942604.77000000 0.038998808974 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYX0 1010000.00000000 PA USD 1101273.90000000 0.045563497896 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HB1 45000.00000000 PA USD 45318.05000000 0.001874963962 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDS9 190000.00000000 PA USD 204724.47000000 0.008470157113 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C49 115000.00000000 PA USD 122010.30000000 0.005047986742 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JN0 780000.00000000 PA USD 835954.00000000 0.034586298940 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENR3 3115000.00000000 PA USD 3451347.73000000 0.142794154147 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KH36 515000.00000000 PA USD 556668.80000000 0.023031307377 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FZP8 405000.00000000 PA USD 439894.72000000 0.018199961108 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GB35 575000.00000000 PA USD 635026.49000000 0.026273235151 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLP1 525000.00000000 PA USD 530510.30000000 0.021949040050 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106ZC1 945000.00000000 PA USD 955658.66000000 0.039538893407 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WV52 275000.00000000 PA USD 296806.76000000 0.012279918905 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 400000.00000000 PA USD 372789.80000000 0.015423599222 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKZ8 3135000.00000000 PA USD 3443612.85000000 0.142474135495 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DW8 365000.00000000 PA USD 400635.79000000 0.016575683828 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JL7 440000.00000000 PA USD 473701.05000000 0.019598645527 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DZT2 645000.00000000 PA USD 638176.93000000 0.026403579715 Long DBT MUN US N 2 2051-11-01 Variable 3.15000000 N N N N N N Garland Independent School District N/A 366155Y94 300000.00000000 PA USD 328456.71000000 0.013589386450 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 88906RFE5 1730000.00000000 PA USD 1867791.04000000 0.077276954553 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBY3 350000.00000000 PA USD 350040.60000000 0.014482386390 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZF8 15000.00000000 PA USD 16102.54000000 0.000666217593 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028C76 1500000.00000000 PA USD 1584324.15000000 0.065548952059 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PHA4 405000.00000000 PA USD 433632.45000000 0.017940869408 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNX7 70000.00000000 PA USD 70137.28000000 0.002901821072 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816U94 765000.00000000 PA USD 783414.85000000 0.032412573175 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 2230000.00000000 PA USD 2279863.69000000 0.094325820709 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140KE2 945000.00000000 PA USD 974046.47000000 0.040299660499 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WR4 185000.00000000 PA USD 185976.23000000 0.007694477790 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZJ6 710000.00000000 PA USD 714848.02000000 0.029575727033 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCK9 510000.00000000 PA USD 536585.43000000 0.022200389122 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z84 500000.00000000 PA USD 510506.25000000 0.021121403538 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AB0 4005000.00000000 PA USD 4005000.00000000 0.165700657279 Long DBT MUN US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105BC3 1150000.00000000 PA USD 1113510.27000000 0.046069758708 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N State of Georgia N/A 373385EG4 205000.00000000 PA USD 216468.05000000 0.008956029504 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Argyle Independent School District N/A 040319X26 355000.00000000 PA USD 358691.54000000 0.014840305602 Long DBT MUN US N 2 2057-08-15 Variable 4.00000000 N N N N N N State of Maryland N/A 574193TK4 1175000.00000000 PA USD 1201361.36000000 0.049704461169 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J3X8 140000.00000000 PA USD 140398.22000000 0.005808758385 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DD62 5000.00000000 PA USD 5000.00000000 0.000206867237 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DD96 215000.00000000 PA USD 229017.36000000 0.009475237722 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SXB4 505000.00000000 PA USD 566520.31000000 0.023438898309 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LX7 850000.00000000 PA USD 906985.62000000 0.037525121941 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UK2 165000.00000000 PA USD 168701.81000000 0.006979775480 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XM8 355000.00000000 PA USD 378405.82000000 0.015655953331 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 480000.00000000 PA USD 416425.78000000 0.017228970150 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 1055000.00000000 PA USD 1064089.14000000 0.044025036180 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5T3 340000.00000000 PA USD 342770.49000000 0.014181596876 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WUA8 15000.00000000 PA USD 17022.16000000 0.000704265443 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D4Y1 130000.00000000 PA USD 130000.00000000 0.005378548176 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ32 305000.00000000 PA USD 315721.94000000 0.013062505112 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLS8 285000.00000000 PA USD 287486.51000000 0.011894308031 Long DBT MUN US N 2 2032-02-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 5445252D9 1385000.00000000 PA USD 1512965.83000000 0.062596612352 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ANV3 595000.00000000 PA USD 648998.45000000 0.026851303305 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G63 1430000.00000000 PA USD 1489118.20000000 0.061609953684 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ40 1030000.00000000 PA USD 1064790.62000000 0.044054058826 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936K3 1395000.00000000 PA USD 1464122.25000000 0.060575785059 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEB6 355000.00000000 PA USD 382131.12000000 0.015810081835 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QE7 2840000.00000000 PA USD 3019952.06000000 0.124945828038 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580YM0 35000.00000000 PA USD 35759.17000000 0.001479480143 Long DBT MUN US N 2 2028-03-01 Fixed 5.37500000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Y93 2065000.00000000 PA USD 2169646.35000000 0.089765749377 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AJ8 405000.00000000 PA USD 429802.16000000 0.017782397106 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CS32 1555000.00000000 PA USD 1562587.47000000 0.064649630670 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJW6 250000.00000000 PA USD 258278.55000000 0.010685874031 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CP2 235000.00000000 PA USD 242471.52000000 0.010031882705 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CY4 505000.00000000 PA USD 527842.01000000 0.021838643694 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DYP1 415000.00000000 PA USD 454200.44000000 0.018791838063 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QGB4 525000.00000000 PA USD 533572.15000000 0.022075719341 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2A9 1200000.00000000 PA USD 1228668.72000000 0.050834260794 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STE3 475000.00000000 PA USD 513292.36000000 0.021236674513 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582565T5 1485000.00000000 PA USD 1548906.53000000 0.064083603017 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F6B1 1040000.00000000 PA USD 1133419.66000000 0.046893478810 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PVK8 1000000.00000000 PA USD 1094283.50000000 0.045274280948 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBS7 220000.00000000 PA USD 179073.40000000 0.007408883915 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ65 1190000.00000000 PA USD 1286522.45000000 0.053227869056 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VB1 1065000.00000000 PA USD 1093981.53000000 0.045261787408 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5X0 965000.00000000 PA USD 1053608.91000000 0.043591432934 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LW1 1290000.00000000 PA USD 1414789.70000000 0.058534727391 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2X5 1865000.00000000 PA USD 2053116.02000000 0.084944487886 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REK7 225000.00000000 PA USD 236728.87000000 0.009794289477 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KV8 780000.00000000 PA USD 794792.93000000 0.032883323571 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711TU9 235000.00000000 PA USD 257340.04000000 0.010647044637 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAC0 265000.00000000 PA USD 271492.53000000 0.011232581939 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NC9 785000.00000000 PA USD 791243.73000000 0.032736480931 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525L1 830000.00000000 PA USD 869573.16000000 0.035977239491 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU26 570000.00000000 PA USD 590992.70000000 0.024451405452 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051X84 5000.00000000 PA USD 5106.40000000 0.000211269372 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DS7 805000.00000000 PA USD 827431.08000000 0.034233676356 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WS1 350000.00000000 PA USD 352855.55000000 0.014598850576 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185NG2 405000.00000000 PA USD 416087.20000000 0.017214961928 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CM3 160000.00000000 PA USD 166934.99000000 0.006906676046 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754TL6 1000000.00000000 PA USD 1014060.70000000 0.041955187143 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793Y29 260000.00000000 PA USD 270739.72000000 0.011201435594 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UN6 630000.00000000 PA USD 680894.80000000 0.028170965267 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG22 1125000.00000000 PA USD 1167593.18000000 0.048307355146 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PP7 120000.00000000 PA USD 122737.45000000 0.005078071445 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028F32 1510000.00000000 PA USD 1650880.74000000 0.068302627642 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEM3 470000.00000000 PA USD 480887.88000000 0.019895989461 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367U9 2275000.00000000 PA USD 2438361.38000000 0.100883416566 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C7W9 900000.00000000 PA USD 917859.87000000 0.037975027153 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794B84 5000.00000000 PA USD 5321.05000000 0.000220150182 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEY5 545000.00000000 PA USD 581407.20000000 0.024054820271 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VED6 415000.00000000 PA USD 418793.60000000 0.017326935027 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552Y33 1450000.00000000 PA USD 1510726.44000000 0.062503961068 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLL0 1850000.00000000 PA USD 2042545.41000000 0.084507145308 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DU48 160000.00000000 PA USD 164440.43000000 0.006803467499 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185ME8 675000.00000000 PA USD 685528.52000000 0.028362678239 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N County of Williamson TX N/A 969888FD3 1500000.00000000 PA USD 1651389.60000000 0.068323680934 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N University of Houston N/A 914302MY7 190000.00000000 PA USD 196526.94000000 0.008130997036 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HSH7 665000.00000000 PA USD 727759.97000000 0.030109938919 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZN0 300000.00000000 PA USD 284422.38000000 0.011767534409 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB86 50000.00000000 PA USD 51502.89000000 0.002130852116 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13062TH72 3615000.00000000 PA USD 4004389.00000000 0.165675378102 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKK1 870000.00000000 PA USD 871643.00000000 0.036062875908 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092P7 460000.00000000 PA USD 493313.84000000 0.020410094265 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AD1 1015000.00000000 PA USD 1113012.36000000 0.046049158454 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112UV6 95000.00000000 PA USD 101905.14000000 0.004216166960 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SFN8 500000.00000000 PA USD 555229.50000000 0.022971758574 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GXT7 895000.00000000 PA USD 911734.62000000 0.037721604444 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SK5 155000.00000000 PA USD 165099.26000000 0.006830725567 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UU8 400000.00000000 PA USD 439398.12000000 0.018179415054 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356FL1 315000.00000000 PA USD 343262.75000000 0.014201963369 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H38 425000.00000000 PA USD 426600.55000000 0.017649935463 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2G4 610000.00000000 PA USD 647308.27000000 0.026781374731 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352TQ3 150000.00000000 PA USD 159291.86000000 0.006590453408 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ55 430000.00000000 PA USD 443047.88000000 0.018330418207 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNT4 50000.00000000 PA USD 54264.31000000 0.002245101581 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEP2 350000.00000000 PA USD 374215.00000000 0.015482564660 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTM8 690000.00000000 PA USD 746917.55000000 0.030902554049 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FJ25 260000.00000000 PA USD 287783.76000000 0.011906606288 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS74 790000.00000000 PA USD 851449.44000000 0.035227398713 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KLY7 625000.00000000 PA USD 689077.81000000 0.028509524602 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AF9 325000.00000000 PA USD 355724.23000000 0.014717537758 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMR2 100000.00000000 PA USD 101565.42000000 0.004202111573 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMU5 670000.00000000 PA USD 687062.42000000 0.028426140970 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Rickenbacker Port Authority N/A 765639AB5 160000.00000000 PA USD 172167.82000000 0.007123176263 Long DBT MUN US N 2 2032-01-01 Fixed 5.37500000 N N N N N N Massachusetts School Building Authority N/A 576000E82 270000.00000000 PA USD 279585.30000000 0.011567407734 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHY7 495000.00000000 PA USD 520341.97000000 0.021528341183 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140JN4 1065000.00000000 PA USD 1152243.84000000 0.047672300033 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEY9 945000.00000000 PA USD 1047410.78000000 0.043334994928 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RM8 410000.00000000 PA USD 416721.83000000 0.017241218759 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691MN7 1605000.00000000 PA USD 1599356.34000000 0.066170885583 Long DBT MUN US N 2 2051-09-01 Variable 3.40000000 N N N N N N State of North Carolina N/A 65829QEA8 1450000.00000000 PA USD 1536944.76000000 0.063588703354 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5V5 1625000.00000000 PA USD 1756805.86000000 0.072685115034 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GPE7 435000.00000000 PA USD 479874.86000000 0.019854077331 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VG0 140000.00000000 PA USD 150948.28000000 0.006245250739 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365G1 350000.00000000 PA USD 376145.21000000 0.015562424102 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTU9 2000000.00000000 PA USD 2183618.60000000 0.090343829529 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5W2 540000.00000000 PA USD 581848.49000000 0.024073077960 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3A8 1625000.00000000 PA USD 1776881.93000000 0.073515731263 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NK9 805000.00000000 PA USD 894068.66000000 0.036990702775 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036HA7 1310000.00000000 PA USD 1424763.99000000 0.058947398155 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGT7 3435000.00000000 PA USD 3658097.75000000 0.151348115247 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP75 1185000.00000000 PA USD 1301765.16000000 0.053858512518 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HFR8 905000.00000000 PA USD 1002516.83000000 0.041477577444 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846H4 160000.00000000 PA USD 161326.37000000 0.006674628101 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLK2 215000.00000000 PA USD 226455.18000000 0.009369231503 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H63 475000.00000000 PA USD 486585.30000000 0.020131711368 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CU1 620000.00000000 PA USD 664120.25000000 0.027476944304 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE25 130000.00000000 PA USD 135404.06000000 0.005602132769 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C36 1345000.00000000 PA USD 1433082.57000000 0.059291566488 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XM0 1325000.00000000 PA USD 1359852.54000000 0.056261787685 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GKH6 140000.00000000 PA USD 140172.20000000 0.005799407159 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Texas State University System N/A 88278PN75 510000.00000000 PA USD 544471.56000000 0.022526665508 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RN8 30000.00000000 PA USD 30181.37000000 0.001248707327 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341ME2 270000.00000000 PA USD 276601.61000000 0.011443962192 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAY5 5000.00000000 PA USD 5009.59000000 0.000207264008 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJ64 110000.00000000 PA USD 117822.73000000 0.004874732535 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HWC3 1565000.00000000 PA USD 1712698.28000000 0.070860232388 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AW4 1015000.00000000 PA USD 1074743.31000000 0.044465835923 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAV1 155000.00000000 PA USD 155305.69000000 0.006425531813 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523B5 210000.00000000 PA USD 218127.67000000 0.009024693705 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952246M4 525000.00000000 PA USD 547041.08000000 0.022632975409 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308Q89 190000.00000000 PA USD 203821.91000000 0.008432815094 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQT8 200000.00000000 PA USD 209100.24000000 0.008651197804 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ46 830000.00000000 PA USD 897340.14000000 0.037126055181 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CXB1 255000.00000000 PA USD 255000.54000000 0.010550251456 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N State of California 9845007J7054602FF597 13063DSC3 930000.00000000 PA USD 971966.34000000 0.040213598349 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Y49 310000.00000000 PA USD 313001.95000000 0.012949969748 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968CBD2 805000.00000000 PA USD 829136.15000000 0.034304220981 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4E9 195000.00000000 PA USD 198674.52000000 0.008219849824 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AXF7 680000.00000000 PA USD 734297.59000000 0.030380422796 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WW2 620000.00000000 PA USD 624316.94000000 0.025830144146 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXB0 260000.00000000 PA USD 275960.31000000 0.011417429400 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 775000.00000000 PA USD 796969.47000000 0.032973374534 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED94 575000.00000000 PA USD 610895.01000000 0.025274832630 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTJ3 515000.00000000 PA USD 565741.04000000 0.023406657222 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEF8 1280000.00000000 PA USD 1359290.50000000 0.056238534153 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REY1 285000.00000000 PA USD 301253.12000000 0.012463880147 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 560000.00000000 PA USD 562148.05000000 0.023258002839 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WA1 180000.00000000 PA USD 192079.93000000 0.007947008901 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HH5 110000.00000000 PA USD 115725.41000000 0.004787959176 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024B92 10000.00000000 PA USD 11321.95000000 0.000468428104 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VQ3 915000.00000000 PA USD 915000.00000000 0.037856704472 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE57 325000.00000000 PA USD 325603.62000000 0.013471344281 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MY25 2100000.00000000 PA USD 2279977.98000000 0.094330549280 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTR4 1115000.00000000 PA USD 1220229.13000000 0.050485085860 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCR6 940000.00000000 PA USD 1026731.83000000 0.042479435475 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JPU6 715000.00000000 PA USD 735565.90000000 0.030432897154 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DM47 560000.00000000 PA USD 586863.14000000 0.024280551318 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DUH9 1015000.00000000 PA USD 1017304.35000000 0.042089388126 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N Utah Transit Authority N/A 917567JD2 270000.00000000 PA USD 293538.14000000 0.012144684827 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEC4 760000.00000000 PA USD 814523.62000000 0.033699650238 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BG7 405000.00000000 PA USD 413580.17000000 0.017111237454 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF98 515000.00000000 PA USD 535311.81000000 0.022147695072 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB64 85000.00000000 PA USD 87444.90000000 0.003617896980 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582THY1 370000.00000000 PA USD 394056.73000000 0.016303485434 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z50 410000.00000000 PA USD 441196.00000000 0.018253799547 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GP2 430000.00000000 PA USD 449447.95000000 0.018595211168 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Northport-East Northport Union Free School District N/A 666641KK0 500000.00000000 PA USD 506669.20000000 0.020962651551 Long DBT MUN US N 2 2027-06-24 Fixed 4.50000000 N N N N N N Dallas Independent School District N/A 235308Y31 60000.00000000 PA USD 60624.29000000 0.002508235880 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NL9 940000.00000000 PA USD 940000.00000000 0.038891040659 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDQ3 300000.00000000 PA USD 312948.18000000 0.012947745098 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DN6 100000.00000000 PA USD 91828.43000000 0.003799258728 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFU8 760000.00000000 PA USD 771349.99000000 0.031913408323 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZN5 765000.00000000 PA USD 781149.38000000 0.032318842871 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VW5 305000.00000000 PA USD 332505.60000000 0.013756902988 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTM0 210000.00000000 PA USD 217397.17000000 0.008994470401 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952N7 445000.00000000 PA USD 488862.27000000 0.020225917467 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLB7 365000.00000000 PA USD 377748.65000000 0.015628763942 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DL6 50000.00000000 PA USD 55455.94000000 0.002294403422 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBX5 535000.00000000 PA USD 581474.59000000 0.024057608428 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RC26 250000.00000000 PA USD 247936.58000000 0.010257991078 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331K78 505000.00000000 PA USD 506007.32000000 0.020935267293 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523C3 1100000.00000000 PA USD 1139619.36000000 0.047149981772 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAE7 190000.00000000 PA USD 190732.34000000 0.007891254457 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB68 1395000.00000000 PA USD 1396399.60000000 0.057773865554 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RE0 530000.00000000 PA USD 560436.63000000 0.023187195494 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HZ2 830000.00000000 PA USD 801924.84000000 0.033178395275 Long DBT MUN US N 2 2032-04-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXY5 800000.00000000 PA USD 861515.92000000 0.035643883695 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579QB6 525000.00000000 PA USD 572633.30000000 0.023691813780 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PD5 1515000.00000000 PA USD 1527050.01000000 0.063179323434 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PN83 500000.00000000 PA USD 540246.25000000 0.022351849867 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB38 1020000.00000000 PA USD 1114111.52000000 0.046094634493 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PE3 440000.00000000 PA USD 458783.38000000 0.018981450091 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DHM3 305000.00000000 PA USD 318800.30000000 0.013189867478 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TDE9 440000.00000000 PA USD 491391.96000000 0.020330579464 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NXN0 300000.00000000 PA USD 315422.97000000 0.013050135692 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063EAX4 185000.00000000 PA USD 197061.45000000 0.008153111557 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DN95 325000.00000000 PA USD 349345.36000000 0.014453621914 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWY7 180000.00000000 PA USD 197568.86000000 0.008174104858 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JH6 350000.00000000 PA USD 360767.54000000 0.014926196879 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNF6 1500000.00000000 PA USD 1488099.00000000 0.061567785866 Long DBT MUN US N 2 2055-02-01 Variable 3.20000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSW0 260000.00000000 PA USD 268495.27000000 0.011108574960 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HA1 360000.00000000 PA USD 367282.04000000 0.015195724203 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPX5 1570000.00000000 PA USD 1669605.82000000 0.069077348756 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WS7 235000.00000000 PA USD 245989.38000000 0.010177428701 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K75 175000.00000000 PA USD 181237.68000000 0.007498427640 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDU6 1550000.00000000 PA USD 1602826.17000000 0.066314444412 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HQB5 255000.00000000 PA USD 260178.72000000 0.010764490615 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JNX2 275000.00000000 PA USD 296830.93000000 0.012280918901 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DG1 245000.00000000 PA USD 247704.29000000 0.010248380440 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VEG9 135000.00000000 PA USD 135413.41000000 0.005602519610 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRW4 140000.00000000 PA USD 151244.45000000 0.006257504313 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SG4 840000.00000000 PA USD 902890.88000000 0.037355708431 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PH6 415000.00000000 PA USD 444474.05000000 0.018389423777 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 510000.00000000 PA USD 482707.04000000 0.019971254382 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHJ9 915000.00000000 PA USD 994587.98000000 0.041149533585 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSX5 2180000.00000000 PA USD 2400433.97000000 0.099314228860 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453V9 655000.00000000 PA USD 721258.95000000 0.029840969309 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KL2 1945000.00000000 PA USD 1962695.61000000 0.081203483799 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4Q0 1030000.00000000 PA USD 1032032.09000000 0.042698725504 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3W6 860000.00000000 PA USD 931019.06000000 0.038519468210 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REM3 430000.00000000 PA USD 467737.45000000 0.019351910836 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD62 500000.00000000 PA USD 532312.30000000 0.022023595003 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWL0 5000.00000000 PA USD 4981.75000000 0.000206112172 Long DBT MUN US N 2 2030-08-01 Fixed 3.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445876W3 505000.00000000 PA USD 529665.72000000 0.021914096864 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FZN3 530000.00000000 PA USD 567473.81000000 0.023478347891 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF58 245000.00000000 PA USD 257006.45000000 0.010633242868 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZG7 115000.00000000 PA USD 115704.42000000 0.004787090747 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HQD1 250000.00000000 PA USD 267154.70000000 0.011053110957 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CN1 215000.00000000 PA USD 224088.29000000 0.009271305104 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CZ3 530000.00000000 PA USD 563613.18000000 0.023318620318 Long DBT MUN US N 2 2054-11-15 Variable 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BG0 395000.00000000 PA USD 410608.39000000 0.016988284671 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CU6 250000.00000000 PA USD 273451.48000000 0.011313630454 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DTH1 35000.00000000 PA USD 37247.61000000 0.001541062037 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J3V2 570000.00000000 PA USD 571633.45000000 0.023650446538 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSN9 645000.00000000 PA USD 696203.45000000 0.028804336895 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Mountain View-Whisman School District N/A 62451FHX1 300000.00000000 PA USD 300000.00000000 0.012412034253 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131EL8 205000.00000000 PA USD 215572.55000000 0.008918979582 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAD8 1200000.00000000 PA USD 1256552.28000000 0.051987899800 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKF2 585000.00000000 PA USD 620610.47000000 0.025676794704 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN61 145000.00000000 PA USD 156510.85000000 0.006475393437 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNY0 360000.00000000 PA USD 385271.64000000 0.015940015974 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385QZ9 2800000.00000000 PA USD 2944445.84000000 0.121821875408 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CF80 315000.00000000 PA USD 330776.05000000 0.013685345542 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PG8 1210000.00000000 PA USD 1290737.13000000 0.053402244897 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NUZ6 2085000.00000000 PA USD 2261760.25000000 0.093576818984 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MW84 250000.00000000 PA USD 259100.53000000 0.010719882177 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWP7 775000.00000000 PA USD 789380.20000000 0.032659380270 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DVM1 170000.00000000 PA USD 186058.01000000 0.007697861310 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URP1 225000.00000000 PA USD 231874.76000000 0.009593458211 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DB98 355000.00000000 PA USD 379651.84000000 0.015707505474 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PH54 1320000.00000000 PA USD 1331512.38000000 0.055089257563 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUY0 825000.00000000 PA USD 876421.59000000 0.036260582650 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005R91 330000.00000000 PA USD 330654.92000000 0.013680333976 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FF60 320000.00000000 PA USD 345320.83000000 0.014287113234 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YQ4 3255000.00000000 PA USD 3396941.44000000 0.140543178363 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248867JL8 540000.00000000 PA USD 558252.16000000 0.023096816439 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JC4 245000.00000000 PA USD 262459.02000000 0.010858834487 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBW5 2110000.00000000 PA USD 1832994.35000000 0.075837295526 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T58 85000.00000000 PA USD 87050.40000000 0.003601575155 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 2185000.00000000 PA USD 2197114.95000000 0.090902220058 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199E56 135000.00000000 PA USD 147805.52000000 0.006115223923 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DUL0 330000.00000000 PA USD 354287.80000000 0.014658107696 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576049V98 370000.00000000 PA USD 388950.51000000 0.016092223509 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N State of Hawaii N/A 419792WK8 150000.00000000 PA USD 154289.64000000 0.006383494321 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367V7 945000.00000000 PA USD 1023927.06000000 0.042363392471 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 882667AR9 20000.00000000 PA USD 20917.08000000 0.000865411711 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C2C3 275000.00000000 PA USD 275399.00000000 0.011394206070 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWT9 300000.00000000 PA USD 322930.62000000 0.013360753056 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6D2 1175000.00000000 PA USD 1224918.23000000 0.050679090093 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSH8 265000.00000000 PA USD 280263.58000000 0.011595470516 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ANW1 655000.00000000 PA USD 721883.75000000 0.029866819439 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792XU5 645000.00000000 PA USD 674424.13000000 0.027903251342 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPG1 285000.00000000 PA USD 306810.85000000 0.012693822598 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4A9 100000.00000000 PA USD 103730.19000000 0.004291675571 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GJ8 375000.00000000 PA USD 375000.00000000 0.015515042816 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725EF7 3440000.00000000 PA USD 3393113.14000000 0.140384788394 Long DBT MUN US N 2 2041-10-01 Variable 2.80000000 N N N N N N State of California 9845007J7054602FF597 13063DHP6 1210000.00000000 PA USD 1260513.27000000 0.052151779612 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HQJ5 155000.00000000 PA USD 167353.22000000 0.006923979663 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233G1 610000.00000000 PA USD 658171.27000000 0.027230814492 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CX2 350000.00000000 PA USD 372510.78000000 0.015412055203 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCW4 1080000.00000000 PA USD 1123644.53000000 0.046489047982 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BY8 395000.00000000 PA USD 407016.22000000 0.016839664214 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932S0 705000.00000000 PA USD 739932.75000000 0.030613568793 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356QB1 100000.00000000 PA USD 102209.92000000 0.004228776760 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XK4 170000.00000000 PA USD 174788.80000000 0.007231615242 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJB4 1500000.00000000 PA USD 1587354.30000000 0.065674319811 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZS4 810000.00000000 PA USD 824444.08000000 0.034110093869 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Douglas County School District No Re-1 Douglas & Elbert Counties N/A 258885N65 275000.00000000 PA USD 289577.75000000 0.011980829839 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936L1 1265000.00000000 PA USD 1348327.95000000 0.055784975666 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268ED5 2425000.00000000 PA USD 2536246.88000000 0.104933277163 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D5L8 270000.00000000 PA USD 282724.26000000 0.011697277331 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 1355000.00000000 PA USD 1421118.99000000 0.058796591938 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD70 580000.00000000 PA USD 626043.42000000 0.025901574576 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLW7 305000.00000000 PA USD 325157.27000000 0.013452877242 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GQ3 125000.00000000 PA USD 126985.93000000 0.005253845709 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 230000.00000000 PA USD 192426.35000000 0.007961341491 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 1115000.00000000 PA USD 1123010.83000000 0.046462829628 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898YW1 500000.00000000 PA USD 548855.90000000 0.022708060769 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGT9 1185000.00000000 PA USD 1298815.58000000 0.053736478224 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N West Rankin Utility Authority N/A 955525BY5 40000.00000000 PA USD 41284.90000000 0.001708098643 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKM5 210000.00000000 PA USD 221831.86000000 0.009177948815 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Ventura County Community College District N/A 923040GM5 365000.00000000 PA USD 364043.34000000 0.015061728019 Long DBT MUN US N 2 2031-08-01 Fixed 3.12500000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DW7 205000.00000000 PA USD 214534.26000000 0.008876021945 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HC6 1315000.00000000 PA USD 1422770.83000000 0.058864934254 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 4800000.00000000 PA USD 4921039.68000000 0.203600376897 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPC2 525000.00000000 PA USD 573911.36000000 0.023744691528 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 704880DM2 395000.00000000 PA USD 431845.72000000 0.017866946229 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYM4 135000.00000000 PA USD 146207.96000000 0.006049127358 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365D8 115000.00000000 PA USD 120453.37000000 0.004983571181 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENQ5 1090000.00000000 PA USD 1105314.39000000 0.045730666897 Long DBT MUN US N 2 2031-08-01 Fixed 3.25000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845XB1 505000.00000000 PA USD 561842.45000000 0.023245359114 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443WE8 5000.00000000 PA USD 5176.27000000 0.000214160135 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3W0 315000.00000000 PA USD 347597.84000000 0.014381320987 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF97 480000.00000000 PA USD 527204.40000000 0.021812263570 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111B37 240000.00000000 PA USD 255966.72000000 0.010590225654 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Mt San Antonio Community College District N/A 623040FV9 105000.00000000 PA USD 110467.94000000 0.004570439517 Long DBT MUN US N 2 2028-08-01 Variable 5.87500000 N N N N N N Central Florida Expressway Authority N/A 153476JU1 540000.00000000 PA USD 599655.26000000 0.024809805423 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KED1 365000.00000000 PA USD 386136.49000000 0.015975797800 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WL8 940000.00000000 PA USD 1039623.55000000 0.043012810376 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BL3 125000.00000000 PA USD 130595.46000000 0.005403184409 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STF0 415000.00000000 PA USD 455180.96000000 0.018832405556 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647LW8 865000.00000000 PA USD 965735.13000000 0.039955791710 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523JY9 225000.00000000 PA USD 236427.01000000 0.009781800488 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAH9 500000.00000000 PA USD 559138.95000000 0.023133505998 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 89 Oklahoma City N/A 678841LQ8 50000.00000000 PA USD 51041.20000000 0.002111750409 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054823B8 235000.00000000 PA USD 236352.66000000 0.009778724372 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District No 1 5493004E8FN9GU2SU067 163123MY5 195000.00000000 PA USD 185652.09000000 0.007681067000 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GL4 1220000.00000000 PA USD 1244474.54000000 0.051488202058 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SC8 145000.00000000 PA USD 145313.79000000 0.006012132463 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EE28 1055000.00000000 PA USD 1136759.55000000 0.047031661573 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANK9 110000.00000000 PA USD 113161.02000000 0.004681861521 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389T24 1300000.00000000 PA USD 1413558.77000000 0.058483799573 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GS8 225000.00000000 PA USD 231161.29000000 0.009563939498 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZA4 60000.00000000 PA USD 64590.56000000 0.002672334143 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755Y54 1365000.00000000 PA USD 1395987.14000000 0.057756800662 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTQ1 1945000.00000000 PA USD 2116392.04000000 0.087562434978 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZL6 150000.00000000 PA USD 154106.67000000 0.006375924222 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CP5 590000.00000000 PA USD 584930.13000000 0.024200576030 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT24 580000.00000000 PA USD 581097.30000000 0.024041998640 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGR8 70000.00000000 PA USD 70093.87000000 0.002900025051 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051W51 300000.00000000 PA USD 325140.03000000 0.013452163964 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QQ4 380000.00000000 PA USD 388525.38000000 0.016074634415 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SH2 540000.00000000 PA USD 578501.57000000 0.023934604341 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 495000.00000000 PA USD 490754.19000000 0.020304192720 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZA9 520000.00000000 PA USD 534957.02000000 0.022133016187 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S93 25000.00000000 PA USD 25605.35000000 0.001059381604 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063C6G0 235000.00000000 PA USD 235077.93000000 0.009725984397 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJJ9 10000.00000000 PA USD 10154.28000000 0.000420117570 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PH31 1065000.00000000 PA USD 1162760.18000000 0.048107397274 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577HX2 305000.00000000 PA USD 333719.93000000 0.013807144007 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TJ9 520000.00000000 PA USD 546307.89000000 0.022602640811 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 3205000.00000000 PA USD 3297390.54000000 0.136424414428 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VX2 775000.00000000 PA USD 776582.24000000 0.032129884544 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE81 935000.00000000 PA USD 935000.65000000 0.038684200315 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 3005000.00000000 PA USD 3173167.01000000 0.131284858730 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SST4 630000.00000000 PA USD 668349.74000000 0.027651932886 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNM4 140000.00000000 PA USD 140287.01000000 0.005804157244 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFV7 750000.00000000 PA USD 768418.50000000 0.031792122475 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGY0 1850000.00000000 PA USD 1962761.02000000 0.081206190036 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMN5 805000.00000000 PA USD 861510.20000000 0.035643647039 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852Z50 1250000.00000000 PA USD 1257682.00000000 0.052034640211 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2W1 310000.00000000 PA USD 317406.09000000 0.013132184204 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335DF3 35000.00000000 PA USD 34152.85000000 0.001413021146 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWS3 1120000.00000000 PA USD 1213896.77000000 0.050223094296 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAR4 655000.00000000 PA USD 678078.99000000 0.028054465500 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YH0 405000.00000000 PA USD 440121.36000000 0.018209337986 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C31 1575000.00000000 PA USD 1642292.35000000 0.067947296339 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XP8 2375000.00000000 PA USD 2483779.51000000 0.102762521184 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPB4 310000.00000000 PA USD 335189.55000000 0.013867947252 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521524T5 365000.00000000 PA USD 372893.53000000 0.015427890890 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNE4 1200000.00000000 PA USD 1301450.04000000 0.053845474917 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U36 320000.00000000 PA USD 323873.57000000 0.013399766148 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHJ5 150000.00000000 PA USD 150280.50000000 0.006217622378 Long DBT MUN US N 2 2053-02-01 Variable 3.65000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK35 945000.00000000 PA USD 952376.58000000 0.039403102442 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALE3 745000.00000000 PA USD 812611.51000000 0.033620539655 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 230000.00000000 PA USD 241105.27000000 0.009975356232 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEE9 320000.00000000 PA USD 344092.74000000 0.014236302917 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 535000.00000000 PA USD 536713.28000000 0.022205678718 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067EK0 1820000.00000000 PA USD 2006653.74000000 0.083022183183 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFW1 200000.00000000 PA USD 220223.30000000 0.009111397143 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQ76 400000.00000000 PA USD 411505.40000000 0.017025397067 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSV2 510000.00000000 PA USD 521451.29000000 0.021574237576 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AF5 1600000.00000000 PA USD 1726130.08000000 0.071415952261 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLN9 760000.00000000 PA USD 783577.33000000 0.032419295533 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKE2 250000.00000000 PA USD 248283.78000000 0.010272355939 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTU2 680000.00000000 PA USD 727542.88000000 0.030100957157 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BY5 240000.00000000 PA USD 243079.58000000 0.010057040243 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G71 760000.00000000 PA USD 804462.05000000 0.033283368399 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFE2 145000.00000000 PA USD 145733.82000000 0.006029510552 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNZ5 605000.00000000 PA USD 617646.86000000 0.025554179942 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKB8 520000.00000000 PA USD 533867.62000000 0.022087943953 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY91 275000.00000000 PA USD 289281.69000000 0.011968580816 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NQ8 185000.00000000 PA USD 197229.22000000 0.008160052781 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBU9 445000.00000000 PA USD 468580.77000000 0.019386801892 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CB7 955000.00000000 PA USD 984390.79000000 0.040727640679 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PSZ4 520000.00000000 PA USD 523601.57000000 0.021663202072 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DE20 125000.00000000 PA USD 135164.73000000 0.005592230861 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523X79 565000.00000000 PA USD 599761.06000000 0.024814182734 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBC9 690000.00000000 PA USD 763197.55000000 0.031576113775 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 275000.00000000 PA USD 279421.67000000 0.011560637797 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C4P2 670000.00000000 PA USD 672404.97000000 0.027819711732 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AU4 340000.00000000 PA USD 347172.64000000 0.014363728998 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGE7 505000.00000000 PA USD 561973.39000000 0.023250776553 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF71 205000.00000000 PA USD 221865.02000000 0.009179320759 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792CE4 445000.00000000 PA USD 445900.95000000 0.018448459549 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJH7 195000.00000000 PA USD 205800.02000000 0.008514656325 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNF5 95000.00000000 PA USD 97440.89000000 0.004031465547 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VN1 405000.00000000 PA USD 424557.13000000 0.017565392133 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DQR8 250000.00000000 PA USD 256583.13000000 0.010615728661 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZT9 465000.00000000 PA USD 465052.41000000 0.019240821474 Long DBT MUN US N 2 2029-10-01 Fixed 3.30000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QC6 390000.00000000 PA USD 428431.42000000 0.017725684867 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Merced Union High School District N/A 587635DN0 770000.00000000 PA USD 683643.19000000 0.028284675637 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Argyle Independent School District N/A 040319X34 550000.00000000 PA USD 560007.64000000 0.023169446698 Long DBT MUN US N 2 2057-08-15 Variable 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579T72 280000.00000000 PA USD 307046.35000000 0.012703566045 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUF5 500000.00000000 PA USD 502561.40000000 0.020792697703 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385RB1 1500000.00000000 PA USD 1583489.25000000 0.065514409368 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KVC0 130000.00000000 PA USD 137014.92000000 0.005668779600 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242F3 1085000.00000000 PA USD 1188680.54000000 0.049179811928 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232CK0 375000.00000000 PA USD 406413.71000000 0.016814736298 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAM4 115000.00000000 PA USD 116961.74000000 0.004839110410 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSJ9 500000.00000000 PA USD 530016.70000000 0.021928618117 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STC7 500000.00000000 PA USD 523580.25000000 0.021662319990 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 455280M46 235000.00000000 PA USD 231876.29000000 0.009593521513 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N Energy Northwest N/A 29270CV93 2025000.00000000 PA USD 2064572.15000000 0.085418467479 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAZ7 1110000.00000000 PA USD 1120661.55000000 0.046365631815 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDG4 160000.00000000 PA USD 165045.76000000 0.006828512088 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G69 585000.00000000 PA USD 587456.01000000 0.024305080394 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTB5 265000.00000000 PA USD 278557.40000000 0.011524879967 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GR8 540000.00000000 PA USD 587623.90000000 0.024312026582 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S79 500000.00000000 PA USD 531227.10000000 0.021978696537 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MG25 155000.00000000 PA USD 155118.17000000 0.006417773464 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSC1 110000.00000000 PA USD 113022.18000000 0.004676117231 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SV8 105000.00000000 PA USD 111842.56000000 0.004627312285 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TN0 1075000.00000000 PA USD 1191429.81000000 0.049293558706 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 800000.00000000 PA USD 804181.04000000 0.033271742047 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JVR6 980000.00000000 PA USD 1050828.52000000 0.043476398614 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ57 205000.00000000 PA USD 218755.09000000 0.009050652233 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579HE0 345000.00000000 PA USD 352211.85000000 0.014572218488 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCR2 685000.00000000 PA USD 703558.57000000 0.029108643566 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FE0 335000.00000000 PA USD 336307.71000000 0.013914209387 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDU9 625000.00000000 PA USD 683236.19000000 0.028267836644 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VX7 25000.00000000 PA USD 26587.72000000 0.001100025637 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJR7 105000.00000000 PA USD 106527.26000000 0.004407400000 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GG8 725000.00000000 PA USD 777873.09000000 0.032183291458 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXF0 810000.00000000 PA USD 849743.46000000 0.035156816439 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199E49 340000.00000000 PA USD 368553.68000000 0.015248336334 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCT2 280000.00000000 PA USD 291613.62000000 0.012065060800 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 1360000.00000000 PA USD 1365179.83000000 0.056482196038 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCK1 825000.00000000 PA USD 875877.09000000 0.036238054808 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KS7 250000.00000000 PA USD 270730.55000000 0.011201056199 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJC0 500000.00000000 PA USD 535629.20000000 0.022160826591 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260M99 430000.00000000 PA USD 437821.44000000 0.018114182366 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6V9 340000.00000000 PA USD 355226.22000000 0.014696933367 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NX3 630000.00000000 PA USD 669083.44000000 0.027682288584 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 1710000.00000000 PA USD 1711715.64000000 0.070819577184 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWT1 245000.00000000 PA USD 264586.23000000 0.010946844498 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HK9 2385000.00000000 PA USD 2492877.60000000 0.103138940533 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YZ1 405000.00000000 PA USD 418042.01000000 0.017295839157 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JA99 2000000.00000000 PA USD 2069444.00000000 0.085620032709 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVC6 15000.00000000 PA USD 15559.53000000 0.000643751397 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMD9 770000.00000000 PA USD 816871.90000000 0.033796806677 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YJ6 625000.00000000 PA USD 686399.19000000 0.028398700858 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 325000.00000000 PA USD 326257.65000000 0.013498403757 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N OGLE LEE & DEKALB CNTYS IL TWP N/A 676873GE6 60000.00000000 PA USD 60004.43000000 0.002482590135 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N University of California N/A 91412HPH0 760000.00000000 PA USD 849912.71000000 0.035163818895 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKP9 1235000.00000000 PA USD 1255323.41000000 0.051937057212 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGQ9 830000.00000000 PA USD 901883.89000000 0.037314045783 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4R8 550000.00000000 PA USD 588851.29000000 0.024362807938 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX26 490000.00000000 PA USD 523055.55000000 0.021640611342 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5E2 990000.00000000 PA USD 1022672.97000000 0.042311506444 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792ML7 1395000.00000000 PA USD 1397688.17000000 0.057827178137 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHA4 130000.00000000 PA USD 135854.75000000 0.005620779368 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289H55 350000.00000000 PA USD 375765.22000000 0.015546702605 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417MM5 555000.00000000 PA USD 606468.98000000 0.025091712510 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RV33 1000000.00000000 PA USD 994234.20000000 0.041134896486 Long DBT MUN US N 2 2053-08-01 Variable 3.10000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZZ0 90000.00000000 PA USD 97300.49000000 0.004025656715 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477XY7 130000.00000000 PA USD 133817.27000000 0.005536481796 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DD70 440000.00000000 PA USD 450780.04000000 0.018650324323 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFV3 210000.00000000 PA USD 229944.08000000 0.009513579324 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQQ4 655000.00000000 PA USD 695907.89000000 0.028792108559 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGW7 65000.00000000 PA USD 72242.60000000 0.002988925419 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SPW0 400000.00000000 PA USD 424349.04000000 0.017556782732 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EE0 520000.00000000 PA USD 523788.25000000 0.021670925667 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3B6 1690000.00000000 PA USD 1865714.37000000 0.077191035556 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPJ2 655000.00000000 PA USD 667379.43000000 0.027611787816 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAB2 1000000.00000000 PA USD 1000000.00000000 0.041373447510 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TA9 1505000.00000000 PA USD 1512523.50000000 0.062578311635 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGR0 2300000.00000000 PA USD 2337849.26000000 0.096724883645 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2D9 160000.00000000 PA USD 176054.00000000 0.007283960928 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHB8 110000.00000000 PA USD 112783.03000000 0.004666222771 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BC2 485000.00000000 PA USD 490353.38000000 0.020287609829 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NE5 1500000.00000000 PA USD 1575575.10000000 0.065186973698 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000E74 625000.00000000 PA USD 632097.88000000 0.026152068459 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLR7 435000.00000000 PA USD 458250.88000000 0.018959418730 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051W69 300000.00000000 PA USD 329769.99000000 0.013643721371 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846K7 175000.00000000 PA USD 176436.58000000 0.007299789581 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 770000.00000000 PA USD 785534.29000000 0.032500261714 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2H2 1370000.00000000 PA USD 1473401.98000000 0.060959719481 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MY41 385000.00000000 PA USD 417035.31000000 0.017254188508 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYL6 205000.00000000 PA USD 218726.37000000 0.009049463988 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287KR1 20000.00000000 PA USD 18581.41000000 0.000768776991 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SY2 1585000.00000000 PA USD 1752082.30000000 0.072489685073 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5N1 720000.00000000 PA USD 776069.57000000 0.032108673618 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPD8 250000.00000000 PA USD 252404.35000000 0.010442838126 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588H40 795000.00000000 PA USD 849496.22000000 0.035146587268 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D2E7 300000.00000000 PA USD 333275.64000000 0.013788762198 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911ZU7 245000.00000000 PA USD 259539.38000000 0.010738038915 Long DBT MUN US N 2 2029-06-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2B3 140000.00000000 PA USD 151113.93000000 0.006252104250 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XC7 1035000.00000000 PA USD 1154618.37000000 0.047770542525 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BH8 875000.00000000 PA USD 906948.53000000 0.037523587400 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RP4 965000.00000000 PA USD 1054355.53000000 0.043622323177 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCM9 705000.00000000 PA USD 706454.49000000 0.029228457760 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSD2 255000.00000000 PA USD 262416.98000000 0.010857095147 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3Q9 215000.00000000 PA USD 215879.33000000 0.008931672128 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AC0 345000.00000000 PA USD 370372.09000000 0.015323570224 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RSA5 650000.00000000 PA USD 669583.14000000 0.027702962896 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBB1 500000.00000000 PA USD 547796.15000000 0.022664215258 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VM3 655000.00000000 PA USD 671571.96000000 0.027785247236 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 605000.00000000 PA USD 642477.15000000 0.026581494642 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYH1 545000.00000000 PA USD 551428.71000000 0.022814506788 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTK1 725000.00000000 PA USD 736789.37000000 0.030483516325 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AB5 895000.00000000 PA USD 960696.85000000 0.039747340696 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3K6 250000.00000000 PA USD 259248.90000000 0.010726020756 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU59 90000.00000000 PA USD 98058.90000000 0.004057034752 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C7H2 1365000.00000000 PA USD 1501551.32000000 0.062124354722 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SK3 940000.00000000 PA USD 962892.76000000 0.039838193064 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVJ1 255000.00000000 PA USD 268151.22000000 0.011094340425 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZS1 200000.00000000 PA USD 200026.94000000 0.008275804102 Long DBT MUN US N 2 2028-10-01 Fixed 3.20000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BP62 160000.00000000 PA USD 171202.05000000 0.007083219029 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125GR0 275000.00000000 PA USD 282886.23000000 0.011703978588 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009P80 140000.00000000 PA USD 143811.81000000 0.005949990372 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582E2 485000.00000000 PA USD 494386.01000000 0.020454453634 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647CZ1 375000.00000000 PA USD 399286.61000000 0.016519863600 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 2365000.00000000 PA USD 2476675.77000000 0.102468614970 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBW6 520000.00000000 PA USD 532019.44000000 0.022011478375 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YY4 645000.00000000 PA USD 650260.17000000 0.026903505011 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356R4 820000.00000000 PA USD 837591.46000000 0.034654046305 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2E1 950000.00000000 PA USD 1038792.51000000 0.042978427386 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJK2 1340000.00000000 PA USD 1362051.31000000 0.056352758380 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103U3 875000.00000000 PA USD 941820.69000000 0.038966368881 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DKB3 245000.00000000 PA USD 256752.63000000 0.010622741460 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NGE9 500000.00000000 PA USD 500000.00000000 0.020686723755 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAQ3 865000.00000000 PA USD 874219.60000000 0.036169478733 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPX7 1145000.00000000 PA USD 1175647.18000000 0.048640576892 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507NU4 190000.00000000 PA USD 199181.35000000 0.008240819129 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DG77 285000.00000000 PA USD 285337.90000000 0.011805412628 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 920000.00000000 PA USD 940761.46000000 0.038922544885 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RX3 535000.00000000 PA USD 537190.83000000 0.022225436608 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HYH0 3015000.00000000 PA USD 3371693.19000000 0.139498571217 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCV7 800000.00000000 PA USD 862644.72000000 0.035690586043 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RM1 910000.00000000 PA USD 962900.12000000 0.039838497572 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793P60 190000.00000000 PA USD 208957.92000000 0.008645309535 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DG85 480000.00000000 PA USD 487605.55000000 0.020173922628 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KC23 935000.00000000 PA USD 1000138.65000000 0.041379183938 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XL0 425000.00000000 PA USD 447258.14000000 0.018504611178 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KTD1 610000.00000000 PA USD 670187.60000000 0.027727971490 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5V4 1235000.00000000 PA USD 1312096.23000000 0.054285944500 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKB9 415000.00000000 PA USD 425044.87000000 0.017585571618 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAT7 260000.00000000 PA USD 262463.34000000 0.010859013220 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MN3 475000.00000000 PA USD 475228.71000000 0.019661850088 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AA7 825000.00000000 PA USD 872863.20000000 0.036113359789 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014R4 670000.00000000 PA USD 699240.61000000 0.028929994675 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DLH9 260000.00000000 PA USD 274009.76000000 0.011336728422 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VML9 125000.00000000 PA USD 129377.46000000 0.005352791550 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XJ7 135000.00000000 PA USD 139011.62000000 0.005751389963 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165G8 685000.00000000 PA USD 685000.00000000 0.028340811544 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBS1 695000.00000000 PA USD 700745.01000000 0.028992236889 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3X4 505000.00000000 PA USD 553869.91000000 0.022915507649 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXG8 1105000.00000000 PA USD 1170039.31000000 0.048408559977 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSK2 330000.00000000 PA USD 361216.68000000 0.014944779349 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BT2 365000.00000000 PA USD 392924.18000000 0.016256627936 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNX7 1090000.00000000 PA USD 1091517.72000000 0.045159851095 Long DBT MUN US N 2 2056-02-01 Variable 3.50000000 N N N N N N State of California 9845007J7054602FF597 13063EKG0 670000.00000000 PA USD 684778.06000000 0.028331629121 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLN4 265000.00000000 PA USD 290537.41000000 0.012020534282 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FWE1 100000.00000000 PA USD 109947.34000000 0.004548900500 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAC8 200000.00000000 PA USD 202789.90000000 0.008390117283 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZT9 230000.00000000 PA USD 232980.29000000 0.009639197799 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845SJ3 100000.00000000 PA USD 111473.49000000 0.004612042587 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XF5 140000.00000000 PA USD 141137.04000000 0.005839325916 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YP6 3800000.00000000 PA USD 3948891.60000000 0.163379259337 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Town of Grand Island NY N/A 385712RY2 2000000.00000000 PA USD 2001990.20000000 0.082829236456 Long DBT MUN US N 2 2026-10-02 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475XD1 200000.00000000 PA USD 211902.22000000 0.008767125376 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582565Y4 1575000.00000000 PA USD 1766303.75000000 0.073078075488 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQB1 500000.00000000 PA USD 514363.25000000 0.021280980925 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UL0 1770000.00000000 PA USD 1851069.36000000 0.076585121004 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ21 1280000.00000000 PA USD 1306770.56000000 0.054065603172 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 355000.00000000 PA USD 366070.78000000 0.015145610201 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DB80 1140000.00000000 PA USD 1198384.76000000 0.049581308965 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UWC5 1080000.00000000 PA USD 1145045.27000000 0.047374470375 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SW6 550000.00000000 PA USD 594486.81000000 0.024595968829 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZQ4 245000.00000000 PA USD 252211.04000000 0.010434840224 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMJ1 1340000.00000000 PA USD 1395939.77000000 0.057754840801 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWS1 325000.00000000 PA USD 345844.10000000 0.014308762718 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RG5 1335000.00000000 PA USD 1404247.65000000 0.058098566438 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RG3 285000.00000000 PA USD 289729.60000000 0.011987112397 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4D1 880000.00000000 PA USD 897579.76000000 0.037135969086 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ51 255000.00000000 PA USD 260725.64000000 0.010787118581 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCN1 1080000.00000000 PA USD 1113573.10000000 0.046072358201 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EF7 635000.00000000 PA USD 655057.05000000 0.027101968474 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F24 1010000.00000000 PA USD 1086923.72000000 0.044969781477 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13062PBK7 190000.00000000 PA USD 191954.45000000 0.007941817361 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUG4 350000.00000000 PA USD 369608.30000000 0.015291969599 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQX7 200000.00000000 PA USD 205799.44000000 0.008514632328 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AT5 905000.00000000 PA USD 1001266.93000000 0.041425864772 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KG5 2240000.00000000 PA USD 2251046.56000000 0.093133556693 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ES6 2665000.00000000 PA USD 2405995.31000000 0.099544320668 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Green Bay Area Public School District N/A 392643WC2 615000.00000000 PA USD 623571.75000000 0.025799313067 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DNH7 350000.00000000 PA USD 368647.97000000 0.015252237436 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBY8 60000.00000000 PA USD 63323.08000000 0.002619894126 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103V1 420000.00000000 PA USD 457577.27000000 0.018931549162 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RDV5 615000.00000000 PA USD 627855.90000000 0.025976563122 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591BB1 550000.00000000 PA USD 605062.54000000 0.025033523239 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DDR6 1455000.00000000 PA USD 1487790.03000000 0.061555002712 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6P6 1080000.00000000 PA USD 1188815.18000000 0.049185382449 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JYW2 225000.00000000 PA USD 242861.67000000 0.010048024556 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTN5 405000.00000000 PA USD 436084.36000000 0.018042313378 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCQ8 635000.00000000 PA USD 685357.91000000 0.028355619515 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GM0 355000.00000000 PA USD 375895.44000000 0.015552090256 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500353S5 5000.00000000 PA USD 5068.68000000 0.000209708765 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU73 290000.00000000 PA USD 294106.63000000 0.012168205218 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTW8 1385000.00000000 PA USD 1524871.01000000 0.063089170692 Long DBT MUN US N 2 2065-10-01 Variable 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TL9 510000.00000000 PA USD 510000.00000000 0.021100458230 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GR30 2140000.00000000 PA USD 2371583.10000000 0.098120568904 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GXY6 415000.00000000 PA USD 457529.62000000 0.018929577717 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615PL4 545000.00000000 PA USD 587790.57000000 0.024318922295 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966322Z5 655000.00000000 PA USD 710721.37000000 0.029404993296 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UM8 220000.00000000 PA USD 234142.11000000 0.009687266298 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJA4 485000.00000000 PA USD 510282.23000000 0.021112135058 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365C0 660000.00000000 PA USD 677913.65000000 0.028047624814 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBU1 225000.00000000 PA USD 231386.42000000 0.009573253902 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAN7 1265000.00000000 PA USD 1302476.13000000 0.053887927798 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DM21 250000.00000000 PA USD 250502.10000000 0.010364135485 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JJ2 115000.00000000 PA USD 120609.73000000 0.004990040333 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RU46 300000.00000000 PA USD 327024.51000000 0.013530131399 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AZ3 730000.00000000 PA USD 772449.87000000 0.031958914150 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDA8 520000.00000000 PA USD 554818.11000000 0.022954737951 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 990000.00000000 PA USD 1069881.71000000 0.044264694771 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N74 165000.00000000 PA USD 172061.11000000 0.007118761303 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PJC0 760000.00000000 PA USD 830963.56000000 0.034379827232 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R7F7 250000.00000000 PA USD 260227.28000000 0.010766499709 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SCX9 1105000.00000000 PA USD 1107321.83000000 0.045813721610 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2X9 400000.00000000 PA USD 418842.76000000 0.017328968945 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3U4 1045000.00000000 PA USD 1128615.99000000 0.046694734421 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHY8 265000.00000000 PA USD 265550.27000000 0.010986730157 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DX6 205000.00000000 PA USD 223945.18000000 0.009265384149 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAS2 185000.00000000 PA USD 190992.00000000 0.007901997486 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WU26 1140000.00000000 PA USD 1252442.65000000 0.051817870239 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EZ5 405000.00000000 PA USD 443075.75000000 0.018331571285 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of California 9845007J7054602FF597 13063ELT1 285000.00000000 PA USD 305975.83000000 0.012659274941 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLR8 80000.00000000 PA USD 80418.16000000 0.003327176521 Long DBT MUN US N 2 2027-01-15 Fixed 4.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWW7 325000.00000000 PA USD 359770.65000000 0.014884952103 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104L2 390000.00000000 PA USD 397599.50000000 0.016450062043 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEW9 60000.00000000 PA USD 60495.97000000 0.002502926839 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199B83 820000.00000000 PA USD 901605.58000000 0.037302531139 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4R0 800000.00000000 PA USD 874298.08000000 0.036172725721 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KLW7 100000.00000000 PA USD 97644.84000000 0.004039903662 Long DBT MUN US N 2 2032-01-15 Fixed 3.00000000 N N N N N N State of Minnesota N/A 60412AWH2 615000.00000000 PA USD 643970.74000000 0.026643289609 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JDB1 115000.00000000 PA USD 127345.14000000 0.005268707465 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZ25 285000.00000000 PA USD 313715.12000000 0.012979476050 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854A36 350000.00000000 PA USD 358909.67000000 0.014849330392 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCS2 1140000.00000000 PA USD 1148191.13000000 0.047504625449 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3A6 1450000.00000000 PA USD 1489845.86000000 0.061640059487 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZM7 240000.00000000 PA USD 245145.17000000 0.010142500823 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLR5 635000.00000000 PA USD 696548.77000000 0.028818623974 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517PM3 15000.00000000 PA USD 15627.83000000 0.000646577204 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CS6 350000.00000000 PA USD 374674.86000000 0.015501590653 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QED2 320000.00000000 PA USD 341880.00000000 0.014144754234 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Williamson TX N/A 969888CT1 180000.00000000 PA USD 194841.88000000 0.008061280295 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417FF8 240000.00000000 PA USD 248163.29000000 0.010267370852 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063C8T0 1360000.00000000 PA USD 1389997.25000000 0.057508978262 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268EA4 670000.00000000 PA USD 740511.81000000 0.030637526501 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525F4 1460000.00000000 PA USD 1465309.44000000 0.060624903202 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4T2 355000.00000000 PA USD 387081.42000000 0.016014892812 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HE9 1115000.00000000 PA USD 1223610.25000000 0.050624974451 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D55 1090000.00000000 PA USD 1109123.61000000 0.045888267460 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3J3 750000.00000000 PA USD 768801.90000000 0.031807985055 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KE62 930000.00000000 PA USD 990094.00000000 0.040963602139 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SWD4 270000.00000000 PA USD 286435.60000000 0.011850828261 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAD6 655000.00000000 PA USD 680206.63000000 0.028142493302 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RQU1 305000.00000000 PA USD 312359.74000000 0.012923399307 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CKF6 255000.00000000 PA USD 266389.65000000 0.011021458201 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024H54 690000.00000000 PA USD 773427.69000000 0.031999369935 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4S6 705000.00000000 PA USD 764609.44000000 0.031634528531 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUD8 240000.00000000 PA USD 243694.37000000 0.010082476225 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HFP2 250000.00000000 PA USD 271651.78000000 0.011239170660 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560YS4 1000000.00000000 PA USD 1048175.30000000 0.043366625756 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TL4 300000.00000000 PA USD 325593.39000000 0.013470921030 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932F7 205000.00000000 PA USD 214366.78000000 0.008869092720 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVL7 185000.00000000 PA USD 194545.00000000 0.008048997345 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTD7 425000.00000000 PA USD 464018.95000000 0.019198063671 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XED0 1500000.00000000 PA USD 1483089.45000000 0.061360523512 Long DBT MUN US N 2 2032-12-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582THW5 295000.00000000 PA USD 301166.65000000 0.012460302585 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SB2 345000.00000000 PA USD 371615.27000000 0.015375004867 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500354F2 195000.00000000 PA USD 197678.34000000 0.008178634423 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2K1 100000.00000000 PA USD 104090.91000000 0.004306599801 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL84 225000.00000000 PA USD 246580.34000000 0.010201878754 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBR8 955000.00000000 PA USD 982145.78000000 0.040634756876 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPV4 1000000.00000000 PA USD 1108330.80000000 0.045855466178 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GQ9 290000.00000000 PA USD 304771.79000000 0.012609459656 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMP1 95000.00000000 PA USD 100325.68000000 0.004150819255 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYM0 1325000.00000000 PA USD 1334047.37000000 0.055194138839 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CS27 165000.00000000 PA USD 165256.28000000 0.006837222026 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TBA8 1100000.00000000 PA USD 1220659.99000000 0.050502912024 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 10000.00000000 PA USD 10307.22000000 0.000426445225 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542X5 180000.00000000 PA USD 182030.74000000 0.007531239266 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RN6 200000.00000000 PA USD 207848.60000000 0.008599413142 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541HK9 225000.00000000 PA USD 240584.96000000 0.009953829214 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTF1 480000.00000000 PA USD 509195.47000000 0.021067172050 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GD6 535000.00000000 PA USD 564530.56000000 0.023356575492 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XTT5 695000.00000000 PA USD 746785.28000000 0.030897081583 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHQ4 345000.00000000 PA USD 382174.92000000 0.015811893992 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHT9 760000.00000000 PA USD 826816.39000000 0.034208244512 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596P6 1235000.00000000 PA USD 1284708.01000000 0.053152799418 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTP0 225000.00000000 PA USD 245657.09000000 0.010163680718 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AF5 325000.00000000 PA USD 330486.16000000 0.013673351793 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DL0 260000.00000000 PA USD 278329.90000000 0.011515467508 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365X4 595000.00000000 PA USD 642185.76000000 0.026569438833 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXD5 645000.00000000 PA USD 646815.42000000 0.026760983828 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6U1 150000.00000000 PA USD 153215.73000000 0.006339062962 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAF0 610000.00000000 PA USD 669957.94000000 0.027718469664 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550KQ3 25000.00000000 PA USD 25454.38000000 0.001053135454 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZL1 440000.00000000 PA USD 475809.09000000 0.019685862410 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JE3 1525000.00000000 PA USD 1534260.11000000 0.063477630128 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Richmond County Board of Education N/A 764581KT0 920000.00000000 PA USD 1008848.17000000 0.041739526807 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XQ6 1910000.00000000 PA USD 2032779.19000000 0.084103083117 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5B2 310000.00000000 PA USD 310718.64000000 0.012855501342 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N State of Hawaii N/A 419792H82 350000.00000000 PA USD 352680.27000000 0.014591598638 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 125000.00000000 PA USD 129889.25000000 0.005373966067 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP73 175000.00000000 PA USD 176948.54000000 0.007320971131 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CY6 345000.00000000 PA USD 360047.97000000 0.014896425788 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DBN7 295000.00000000 PA USD 296192.04000000 0.012254485819 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 1040000.00000000 PA USD 1041885.42000000 0.043106391736 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GU69 1100000.00000000 PA USD 1219038.04000000 0.050435806361 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308R47 695000.00000000 PA USD 732893.35000000 0.030322324546 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JJN9 1895000.00000000 PA USD 2066251.53000000 0.085487949219 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEE0 50000.00000000 PA USD 48593.60000000 0.002010484758 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZY5 760000.00000000 PA USD 804596.95000000 0.033288949677 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CSP6 190000.00000000 PA USD 189855.45000000 0.007854974495 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFE5 370000.00000000 PA USD 389892.09000000 0.016131179920 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D7N2 890000.00000000 PA USD 948025.33000000 0.039223076229 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591BP0 250000.00000000 PA USD 257421.60000000 0.010650419055 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RQJ7 510000.00000000 PA USD 562236.80000000 0.023261674733 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P55 885000.00000000 PA USD 921878.57000000 0.038141294626 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KUV9 215000.00000000 PA USD 235404.42000000 0.009739492414 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6U9 485000.00000000 PA USD 491749.99000000 0.020345392399 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQR3 180000.00000000 PA USD 184162.91000000 0.007619454490 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SQU3 1040000.00000000 PA USD 1140450.17000000 0.047184355246 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T66 255000.00000000 PA USD 262620.60000000 0.010865519609 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEC9 1015000.00000000 PA USD 1065495.74000000 0.044083232071 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364A6 20000.00000000 PA USD 20923.06000000 0.000865659124 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWC5 1330000.00000000 PA USD 1454209.10000000 0.060165643868 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC67 1210000.00000000 PA USD 1299051.16000000 0.053746224981 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YV1 465000.00000000 PA USD 513606.45000000 0.021249669500 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHR3 10000.00000000 PA USD 10020.88000000 0.000414598352 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTK2 1085000.00000000 PA USD 1133618.52000000 0.046901706334 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVM5 290000.00000000 PA USD 304247.24000000 0.012587757214 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HD4 145000.00000000 PA USD 157494.10000000 0.006516073879 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AA6 1605000.00000000 PA USD 1766819.79000000 0.073099425842 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TE8 1405000.00000000 PA USD 1513375.80000000 0.062613574224 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTN8 885000.00000000 PA USD 934657.70000000 0.038670011291 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGQ7 120000.00000000 PA USD 122694.42000000 0.005076291145 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875128FC9 245000.00000000 PA USD 265614.08000000 0.010989370196 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N State of Minnesota N/A 60412AWF6 845000.00000000 PA USD 845000.00000000 0.034960563146 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E21 280000.00000000 PA USD 286454.56000000 0.011851612702 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 455000.00000000 PA USD 456860.90000000 0.018901910465 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UV6 300000.00000000 PA USD 332454.75000000 0.013754799148 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193SD1 380000.00000000 PA USD 385046.86000000 0.015930716051 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JY3 500000.00000000 PA USD 501822.05000000 0.020762108245 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KLX0 250000.00000000 PA USD 279551.40000000 0.011566005174 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPM0 75000.00000000 PA USD 76477.55000000 0.003164139900 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816U45 250000.00000000 PA USD 267723.65000000 0.011076650380 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104N8 245000.00000000 PA USD 260018.87000000 0.010757877069 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6T2 870000.00000000 PA USD 882647.10000000 0.036518153462 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMB9 1165000.00000000 PA USD 1187159.00000000 0.049116860573 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423314Z4 590000.00000000 PA USD 610888.54000000 0.025274564944 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DE2 555000.00000000 PA USD 561793.09000000 0.023243316920 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGX0 100000.00000000 PA USD 102898.13000000 0.004257250380 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBE8 155000.00000000 PA USD 168285.78000000 0.006962562885 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQW5 50000.00000000 PA USD 53206.87000000 0.002201351643 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Village of New Lenox IL N/A 646449QE1 60000.00000000 PA USD 60024.45000000 0.002483418431 Long DBT MUN US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAR1 545000.00000000 PA USD 550585.32000000 0.022779612837 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DVN9 185000.00000000 PA USD 205705.03000000 0.008510726261 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC75 130000.00000000 PA USD 142220.00000000 0.005884131704 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 500000.00000000 PA USD 440046.10000000 0.018206224220 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362P1 190000.00000000 PA USD 194668.51000000 0.008054107380 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLK0 3100000.00000000 PA USD 3262050.64000000 0.134962280930 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWA4 235000.00000000 PA USD 251616.64000000 0.010410247847 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720MB3 195000.00000000 PA USD 198149.76000000 0.008198138694 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514EV8 1500000.00000000 PA USD 1666876.65000000 0.068964433585 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHB2 1000000.00000000 PA USD 1063906.00000000 0.044017459047 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FM3 1240000.00000000 PA USD 1243599.35000000 0.051451992431 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N County of Douglas NE N/A 259226DG0 215000.00000000 PA USD 231149.42000000 0.009563448395 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFH6 955000.00000000 PA USD 985718.91000000 0.040782589582 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TM2 425000.00000000 PA USD 466493.73000000 0.019300453852 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKP8 320000.00000000 PA USD 336982.14000000 0.013942112881 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AC2 1225000.00000000 PA USD 1247085.89000000 0.051596242610 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VG4 505000.00000000 PA USD 507610.60000000 0.021001600514 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD96 1195000.00000000 PA USD 1314903.31000000 0.054402083077 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBB5 100000.00000000 PA USD 105647.78000000 0.004371012880 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VP5 460000.00000000 PA USD 460000.00000000 0.019031785854 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526V8 1775000.00000000 PA USD 1883249.09000000 0.077916507374 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7W9 2115000.00000000 PA USD 2178413.62000000 0.090128481563 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ76 245000.00000000 PA USD 246002.03000000 0.010177952075 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UQ9 1765000.00000000 PA USD 1925584.11000000 0.079668053102 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URN6 180000.00000000 PA USD 181764.36000000 0.007520218207 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JMY1 215000.00000000 PA USD 237231.45000000 0.009815082944 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSG1 750000.00000000 PA USD 786226.65000000 0.032528907035 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S36 610000.00000000 PA USD 636439.66000000 0.026331702866 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385EF6 120000.00000000 PA USD 127027.90000000 0.005255582153 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX67 500000.00000000 PA USD 515586.65000000 0.021331597200 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UV4 395000.00000000 PA USD 421577.26000000 0.017442104638 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CS43 470000.00000000 PA USD 470681.92000000 0.019473733711 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEL2 690000.00000000 PA USD 695511.31000000 0.028775700677 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242E6 1500000.00000000 PA USD 1623870.00000000 0.067185100208 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308V26 710000.00000000 PA USD 784794.81000000 0.032469666878 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GU8 135000.00000000 PA USD 135954.72000000 0.005624915471 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBQ0 135000.00000000 PA USD 142737.08000000 0.005905525087 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465Q1 440000.00000000 PA USD 449282.24000000 0.018588355174 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WK0 830000.00000000 PA USD 831238.86000000 0.034391217342 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEK3 315000.00000000 PA USD 327784.65000000 0.013561581011 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWY9 220000.00000000 PA USD 226322.03000000 0.009363722628 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE58 445000.00000000 PA USD 486280.69000000 0.020119108603 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 155000.00000000 PA USD 158477.46000000 0.006556758872 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CQW3 250000.00000000 PA USD 249809.80000000 0.010335492647 Long DBT MUN US N 2 2029-03-01 Fixed 3.00000000 N N N N N N State of North Carolina N/A 6582566F4 765000.00000000 PA USD 813373.09000000 0.033652048845 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CB67 2170000.00000000 PA USD 2205144.67000000 0.091234437257 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLU8 280000.00000000 PA USD 319550.28000000 0.013220896736 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUU7 1290000.00000000 PA USD 1348209.83000000 0.055780088634 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MB46 700000.00000000 PA USD 771431.43000000 0.031916777777 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAH2 480000.00000000 PA USD 511008.38000000 0.021142178387 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFC9 395000.00000000 PA USD 418024.63000000 0.017295120087 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT30 400000.00000000 PA USD 403172.12000000 0.016680620544 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPS1 1500000.00000000 PA USD 1594741.95000000 0.065979972361 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PZ1 105000.00000000 PA USD 116699.58000000 0.004828263947 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHC3 570000.00000000 PA USD 615629.93000000 0.025470732594 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKB0 340000.00000000 PA USD 370856.26000000 0.015343602007 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5S2 450000.00000000 PA USD 462931.43000000 0.019153069220 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJR5 10000.00000000 PA USD 10577.31000000 0.000437619780 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PGX5 245000.00000000 PA USD 246438.10000000 0.010195993794 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112ZA7 2545000.00000000 PA USD 2823934.29000000 0.116835897120 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YZ0 965000.00000000 PA USD 1030680.22000000 0.042642793982 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EW5 225000.00000000 PA USD 239157.56000000 0.009894772755 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E5H5 125000.00000000 PA USD 137925.61000000 0.005706457985 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZQ8 960000.00000000 PA USD 977666.30000000 0.040449425345 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DH68 275000.00000000 PA USD 298252.76000000 0.012339744910 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XV9 175000.00000000 PA USD 175000.00000000 0.007240353314 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051W85 200000.00000000 PA USD 224898.12000000 0.009304810563 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FM47 470000.00000000 PA USD 478788.01000000 0.019809110600 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SRY8 520000.00000000 PA USD 567932.82000000 0.023497338717 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HS4 740000.00000000 PA USD 745174.97000000 0.030830457507 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GK5 495000.00000000 PA USD 506939.55000000 0.020973836862 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522K6 395000.00000000 PA USD 404248.85000000 0.016725168576 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVK8 400000.00000000 PA USD 427853.92000000 0.017701791701 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T81 300000.00000000 PA USD 327718.23000000 0.013558832987 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RC4 445000.00000000 PA USD 450910.13000000 0.018655706595 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SCY7 245000.00000000 PA USD 251772.98000000 0.010416716172 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GEY5 300000.00000000 PA USD 294643.32000000 0.012190409934 Long DBT MUN US N 2 2049-02-01 Variable 2.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JQ3 25000.00000000 PA USD 27100.11000000 0.001121224978 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX49 350000.00000000 PA USD 357503.37000000 0.014791146913 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFU9 175000.00000000 PA USD 179418.73000000 0.007423171408 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFK8 565000.00000000 PA USD 620862.06000000 0.025687203850 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647JT8 1035000.00000000 PA USD 1155532.79000000 0.047808375233 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H97 115000.00000000 PA USD 117342.63000000 0.004854869143 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJJ6 410000.00000000 PA USD 418326.57000000 0.017307612386 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPC1 385000.00000000 PA USD 401698.68000000 0.016619659252 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D2D9 1005000.00000000 PA USD 1103322.57000000 0.045648258437 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJW7 505000.00000000 PA USD 543891.26000000 0.022502656497 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DGP1 145000.00000000 PA USD 154231.40000000 0.006381084732 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792MH6 665000.00000000 PA USD 666346.36000000 0.027569046149 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AR9 405000.00000000 PA USD 436926.68000000 0.018077163060 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFD2 495000.00000000 PA USD 495924.41000000 0.020518102546 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D5N4 400000.00000000 PA USD 432527.12000000 0.017895138096 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q49 105000.00000000 PA USD 106109.25000000 0.004390105485 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XH9 1880000.00000000 PA USD 1631000.96000000 0.067480132608 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N State of California 9845007J7054602FF597 13063DSB5 460000.00000000 PA USD 491296.88000000 0.020326645676 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N66 100000.00000000 PA USD 102031.96000000 0.004221413941 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DP1 160000.00000000 PA USD 166369.46000000 0.006883278120 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AG3 725000.00000000 PA USD 792777.35000000 0.032799932077 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DQV9 205000.00000000 PA USD 224098.72000000 0.009271736629 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE32 370000.00000000 PA USD 370719.76000000 0.015337954531 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ96 435000.00000000 PA USD 435000.00000000 0.017997449667 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T45 680000.00000000 PA USD 693817.33000000 0.028705614884 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL75 65000.00000000 PA USD 65785.84000000 0.002721786998 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 2255000.00000000 PA USD 2332711.36000000 0.096512311010 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ECK0 1200000.00000000 PA USD 1313482.20000000 0.054343286857 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DB3 270000.00000000 PA USD 281852.30000000 0.011661201339 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 604146GE4 350000.00000000 PA USD 375252.08000000 0.015525472235 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CT96 1185000.00000000 PA USD 1208515.50000000 0.050000452604 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5X1 935000.00000000 PA USD 1029673.71000000 0.042601151193 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQ84 310000.00000000 PA USD 325047.74000000 0.013448345609 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTZ5 5000.00000000 PA USD 5591.43000000 0.000231336735 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAN8 205000.00000000 PA USD 219720.48000000 0.009090593746 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QZJ8 1000000.00000000 PA USD 1093067.80000000 0.045223983248 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S95 385000.00000000 PA USD 421096.33000000 0.017422206906 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445M48 35000.00000000 PA USD 37361.62000000 0.001545779023 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX37 1005000.00000000 PA USD 1026707.30000000 0.042478420585 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WU6 190000.00000000 PA USD 191474.15000000 0.007921945694 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ELW4 2190000.00000000 PA USD 2437411.53000000 0.100844117997 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445876V5 505000.00000000 PA USD 519189.54000000 0.021480661181 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JLU0 965000.00000000 PA USD 1034744.41000000 0.042810943533 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647LT5 500000.00000000 PA USD 541453.25000000 0.022401787618 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6C3 490000.00000000 PA USD 545281.11000000 0.022560159383 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733844H6 65000.00000000 PA USD 60874.92000000 0.002518605307 Long DBT MUN US N 2 2033-02-01 Fixed 2.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRT7 95000.00000000 PA USD 101474.90000000 0.004198366448 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C7E9 175000.00000000 PA USD 190739.48000000 0.007891549863 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092355A9 2000000.00000000 PA USD 2087897.60000000 0.086383521760 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of San Bernardino CA 254900RTS8DDNPA7MX91 796815ZC5 5000.00000000 PA USD 5010.73000000 0.000207311174 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HQE9 290000.00000000 PA USD 315559.44000000 0.013055781927 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQS1 235000.00000000 PA USD 240359.03000000 0.009944481711 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N City & County of Honolulu HI N/A 438687GN9 500000.00000000 PA USD 520366.80000000 0.021529368485 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMU2 70000.00000000 PA USD 75195.54000000 0.003111098727 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957H1 410000.00000000 PA USD 426881.26000000 0.017661549403 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFZ2 1285000.00000000 PA USD 1310747.67000000 0.054230149924 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WT5 110000.00000000 PA USD 110031.49000000 0.004552382076 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CQ0 220000.00000000 PA USD 230735.19000000 0.009546310272 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCH6 440000.00000000 PA USD 452850.99000000 0.018736006664 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140KH5 1025000.00000000 PA USD 1109400.86000000 0.045899738249 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 120000.00000000 PA USD 122280.02000000 0.005059145989 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPG2 130000.00000000 PA USD 143852.96000000 0.005951692889 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MF91 145000.00000000 PA USD 145128.43000000 0.006004463480 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKA1 1140000.00000000 PA USD 1169229.14000000 0.048375040451 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MM69 280000.00000000 PA USD 291361.17000000 0.012054616073 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014U26 100000.00000000 PA USD 110895.39000000 0.004588124597 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY30 470000.00000000 PA USD 488536.99000000 0.020212459512 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014E99 395000.00000000 PA USD 401690.15000000 0.016619306336 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 330000.00000000 PA USD 330645.61000000 0.013679948789 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PK27 1880000.00000000 PA USD 1895521.66000000 0.078424265904 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KY21 195000.00000000 PA USD 199412.75000000 0.008250392945 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N State of California 9845007J7054602FF597 13063DP28 1900000.00000000 PA USD 2070932.55000000 0.085681619155 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT63 2050000.00000000 PA USD 2193539.16000000 0.090754277298 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792HW9 100000.00000000 PA USD 100089.58000000 0.004141050984 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112RB4 250000.00000000 PA USD 246104.53000000 0.010182192854 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZD1 650000.00000000 PA USD 691312.90000000 0.028601997981 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWP5 265000.00000000 PA USD 286495.87000000 0.011853321839 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Massachusetts Department of Transportation 549300CGDCL8XZK3KN03 576018AK1 600000.00000000 PA USD 577076.76000000 0.023875655039 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N University of California N/A 91412HPD9 360000.00000000 PA USD 382839.55000000 0.015839392026 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GQ1 970000.00000000 PA USD 1059622.28000000 0.043840226782 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTM5 715000.00000000 PA USD 728156.57000000 0.030126347628 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DUZ9 685000.00000000 PA USD 732931.44000000 0.030323900461 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356EW8 110000.00000000 PA USD 115769.51000000 0.004789783745 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEC5 50000.00000000 PA USD 50359.26000000 0.002083536200 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 6582036H2 610000.00000000 PA USD 666115.49000000 0.027559494261 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZD3 670000.00000000 PA USD 723562.35000000 0.029936268908 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHE2 535000.00000000 PA USD 579136.80000000 0.023960885996 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA52 120000.00000000 PA USD 130310.60000000 0.005391398769 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EE3 85000.00000000 PA USD 88682.29000000 0.003669092070 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104Q1 855000.00000000 PA USD 931496.59000000 0.038539225272 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663RZ6 15000.00000000 PA USD 15844.84000000 0.000655555656 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RH1 130000.00000000 PA USD 132038.02000000 0.005462868089 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KG94 890000.00000000 PA USD 929297.59000000 0.038448245061 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SSU1 1060000.00000000 PA USD 1140004.45000000 0.047165914273 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YR7 435000.00000000 PA USD 480190.02000000 0.019867116587 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TM7 340000.00000000 PA USD 348394.60000000 0.014414285696 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560MW8 160000.00000000 PA USD 178766.14000000 0.007396171509 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QN2 380000.00000000 PA USD 357216.00000000 0.014779257425 Long DBT MUN US N 2 2028-09-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486J26 300000.00000000 PA USD 294385.68000000 0.012179750479 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N North Colonie Central School District N/A 658731LT9 10000000.00000000 PA USD 10072469.00000000 0.416732767472 Long DBT MUN US N 2 2027-06-25 Fixed 3.75000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PGY3 1240000.00000000 PA USD 1276254.25000000 0.052803038222 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 4320000.00000000 PA USD 4343900.40000000 0.179722135190 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJD0 1570000.00000000 PA USD 1654331.77000000 0.068445408650 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALM5 110000.00000000 PA USD 114901.99000000 0.004753891452 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005Q35 1100000.00000000 PA USD 1219534.80000000 0.050456359034 Long DBT MUN US N 2 2056-08-15 Variable 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JC7 425000.00000000 PA USD 445004.33000000 0.018411363289 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AA0 405000.00000000 PA USD 405000.00000000 0.016756246241 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLP4 210000.00000000 PA USD 216241.58000000 0.008946659659 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQA8 635000.00000000 PA USD 655563.08000000 0.027122904680 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDA9 150000.00000000 PA USD 146723.15000000 0.006070442545 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063DSA7 765000.00000000 PA USD 802942.70000000 0.033220507652 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMJ3 275000.00000000 PA USD 279358.92000000 0.011558041613 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 6582036G4 520000.00000000 PA USD 561499.17000000 0.023231156437 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014T93 225000.00000000 PA USD 245505.08000000 0.010157391540 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MD0 310000.00000000 PA USD 310893.20000000 0.012862723491 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APY7 1335000.00000000 PA USD 1382995.79000000 0.057219303724 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385ED1 345000.00000000 PA USD 367353.41000000 0.015198677026 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPA7 2035000.00000000 PA USD 2165821.40000000 0.089607498009 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYK8 100000.00000000 PA USD 104902.95000000 0.004340196695 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GR8 280000.00000000 PA USD 303388.18000000 0.012552214940 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WN8 425000.00000000 PA USD 443810.33000000 0.018361963392 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3C2 240000.00000000 PA USD 255345.00000000 0.010564502954 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WM92 415000.00000000 PA USD 425284.36000000 0.017595480145 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPW9 460000.00000000 PA USD 495305.69000000 0.020492503966 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QFY7 2240000.00000000 PA USD 2319260.38000000 0.095955797595 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED78 265000.00000000 PA USD 270473.18000000 0.011190407915 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAH9 130000.00000000 PA USD 142686.38000000 0.005903427453 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040664NC4 460000.00000000 PA USD 479105.27000000 0.019822236740 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFT0 460000.00000000 PA USD 502861.83000000 0.020805127528 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHL0 1010000.00000000 PA USD 1113549.75000000 0.046071392131 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HXQ1 505000.00000000 PA USD 561814.12000000 0.023244187004 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPS3 355000.00000000 PA USD 381793.94000000 0.015796131536 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX72 190000.00000000 PA USD 194902.34000000 0.008063781733 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FB31 2075000.00000000 PA USD 2201439.50000000 0.091081141600 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHE6 990000.00000000 PA USD 1093280.76000000 0.045232794138 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWM1 1230000.00000000 PA USD 1343773.03000000 0.055596522922 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758S53 715000.00000000 PA USD 729528.51000000 0.030183109515 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM27 260000.00000000 PA USD 271311.72000000 0.011225101206 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEX7 930000.00000000 PA USD 960357.62000000 0.039733305582 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNY5 930000.00000000 PA USD 931696.41000000 0.038547492514 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RS9 270000.00000000 PA USD 287356.22000000 0.011888917484 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JNV6 610000.00000000 PA USD 639610.07000000 0.026462873658 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 5445252A5 500000.00000000 PA USD 530131.25000000 0.021933357445 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RR1 945000.00000000 PA USD 988282.80000000 0.040888666551 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNP3 15000.00000000 PA USD 14831.40000000 0.000613626149 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WH1 230000.00000000 PA USD 246896.08000000 0.010214942006 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JVT2 290000.00000000 PA USD 317631.29000000 0.013141501504 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FL4 1730000.00000000 PA USD 1858274.66000000 0.076883229105 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 155000.00000000 PA USD 155269.14000000 0.006424019613 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKD4 100000.00000000 PA USD 99736.98000000 0.004126462706 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DH4 360000.00000000 PA USD 378298.76000000 0.015651523890 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JLT3 535000.00000000 PA USD 565167.90000000 0.023382944445 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CER9 570000.00000000 PA USD 595100.75000000 0.024621369643 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903G80 385000.00000000 PA USD 394170.97000000 0.016308211937 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830CK6 340000.00000000 PA USD 369626.85000000 0.015292737076 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H71 405000.00000000 PA USD 414620.45000000 0.017154277424 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCL9 385000.00000000 PA USD 414583.67000000 0.017152755709 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Transportation Authority 549300R6Q7T4MD3V9H68 80168NJK6 5000.00000000 PA USD 5204.55000000 0.000215330176 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UCA6 320000.00000000 PA USD 324301.76000000 0.013417481844 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HB8 90000.00000000 PA USD 96830.97000000 0.004006231054 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QGC2 1095000.00000000 PA USD 1138518.04000000 0.047104416367 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535L2 80000.00000000 PA USD 80098.53000000 0.003313952326 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTS2 1520000.00000000 PA USD 1681973.02000000 0.069589022456 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W6V7 1150000.00000000 PA USD 1165365.27000000 0.048215178828 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGA5 250000.00000000 PA USD 264432.70000000 0.010940492433 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CB84 645000.00000000 PA USD 705630.00000000 0.029194345766 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784EX7 365000.00000000 PA USD 363975.85000000 0.015058935725 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDG0 215000.00000000 PA USD 221520.20000000 0.009165054367 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385NT6 310000.00000000 PA USD 311549.16000000 0.012889862818 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Clear Creek Independent School District N/A 184541HL7 110000.00000000 PA USD 119094.64000000 0.004927355836 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GMK6 405000.00000000 PA USD 433086.71000000 0.017918290263 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QYL4 105000.00000000 PA USD 117528.89000000 0.004862575361 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5U6 725000.00000000 PA USD 767543.15000000 0.031755906228 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DWK0 245000.00000000 PA USD 245586.78000000 0.010160771751 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 970000.00000000 PA USD 978896.55000000 0.040500325029 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BJ1 235000.00000000 PA USD 239324.89000000 0.009901695774 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX91 270000.00000000 PA USD 279491.55000000 0.011563528973 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 265000.00000000 PA USD 266971.60000000 0.011045535479 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LH0 335000.00000000 PA USD 335544.01000000 0.013882612485 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G85 335000.00000000 PA USD 336406.43000000 0.013918293773 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GM2 885000.00000000 PA USD 923018.98000000 0.038188477320 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMC7 970000.00000000 PA USD 1009162.97000000 0.041752551168 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVE2 130000.00000000 PA USD 142140.74000000 0.005880852445 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KZY8 1040000.00000000 PA USD 1145286.17000000 0.047384437238 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466Q0 450000.00000000 PA USD 462222.50000000 0.019123738341 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJJ5 935000.00000000 PA USD 938824.06000000 0.038842387967 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BU9 350000.00000000 PA USD 375500.83000000 0.015535763880 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKQ8 5000.00000000 PA USD 5444.43000000 0.000225254838 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ENP7 2920000.00000000 PA USD 3196140.02000000 0.132235331353 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MW50 150000.00000000 PA USD 156086.34000000 0.006457829995 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GM43 250000.00000000 PA USD 270435.78000000 0.011188860548 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV36 1165000.00000000 PA USD 1187202.80000000 0.049118672730 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2B7 555000.00000000 PA USD 581144.33000000 0.024043944433 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283735AV0 670000.00000000 PA USD 734981.16000000 0.030408704444 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HTF0 590000.00000000 PA USD 627431.49000000 0.025959003817 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PG73 530000.00000000 PA USD 548232.16000000 0.022682254495 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Upper Arlington City School District 549300SQZ13W1SD1QR36 915506MS5 470000.00000000 PA USD 484299.56000000 0.020037142424 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746BG6 75000.00000000 PA USD 82170.00000000 0.003399656181 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZT2 2250000.00000000 PA USD 2476723.95000000 0.102470608343 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MC6 740000.00000000 PA USD 780258.37000000 0.032281978715 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFH5 990000.00000000 PA USD 1059600.86000000 0.043839340563 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJS3 510000.00000000 PA USD 548397.80000000 0.022689107593 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LJY3 1300000.00000000 PA USD 1302477.15000000 0.053887969999 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QM49 365000.00000000 PA USD 380476.40000000 0.015741620364 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRQ3 1110000.00000000 PA USD 1181733.31000000 0.048892381072 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397H2 210000.00000000 PA USD 216462.90000000 0.008955816431 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWX8 110000.00000000 PA USD 112179.19000000 0.004641239829 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PE3 1480000.00000000 PA USD 1526476.14000000 0.063155580454 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNH2 275000.00000000 PA USD 303369.17000000 0.012551428431 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGM5 225000.00000000 PA USD 240419.00000000 0.009946962877 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3B2 1020000.00000000 PA USD 1084077.83000000 0.044852037196 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSF7 605000.00000000 PA USD 646688.01000000 0.026755712437 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DC30 330000.00000000 PA USD 362633.44000000 0.015003395595 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HLJ3 320000.00000000 PA USD 341958.02000000 0.014147982191 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WM5 480000.00000000 PA USD 482489.81000000 0.019962266828 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B60 1350000.00000000 PA USD 1403065.26000000 0.058049646888 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC59 445000.00000000 PA USD 467286.80000000 0.019333265892 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFT9 1760000.00000000 PA USD 1902781.06000000 0.078724612309 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTB1 385000.00000000 PA USD 408075.09000000 0.016883473316 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VYD6 1000000.00000000 PA USD 1027701.50000000 0.042519554066 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YA5 485000.00000000 PA USD 485965.44000000 0.020106065623 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403RT0 1805000.00000000 PA USD 1816485.76000000 0.075154278244 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLM6 400000.00000000 PA USD 433144.16000000 0.017920667168 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4Q5 785000.00000000 PA USD 863529.52000000 0.035727193269 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCG8 1370000.00000000 PA USD 1376819.04000000 0.056963750282 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNV1 885000.00000000 PA USD 884710.16000000 0.036603509366 Long DBT MUN US N 2 2056-02-01 Variable 3.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FJ8 510000.00000000 PA USD 511487.52000000 0.021162002060 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FXW9 500000.00000000 PA USD 528954.10000000 0.021884654691 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GS7 770000.00000000 PA USD 816458.64000000 0.033779708686 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFX3 560000.00000000 PA USD 572628.78000000 0.023691626772 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300PJ2 505000.00000000 PA USD 562757.41000000 0.023283214163 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QV6 205000.00000000 PA USD 224830.65000000 0.009302019096 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260M65 415000.00000000 PA USD 426570.78000000 0.017648703775 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XEC2 710000.00000000 PA USD 707897.83000000 0.029288173712 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691LT5 590000.00000000 PA USD 655233.29000000 0.027109260130 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EAF3 1750000.00000000 PA USD 1917483.75000000 0.079332913282 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D2B3 335000.00000000 PA USD 347596.67000000 0.014381272581 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ74 530000.00000000 PA USD 585291.72000000 0.024215536255 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 370000.00000000 PA USD 371774.85000000 0.015381607242 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QJ1 540000.00000000 PA USD 546115.34000000 0.022594674354 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 1170000.00000000 PA USD 1232877.09000000 0.051008375569 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005N79 400000.00000000 PA USD 437492.64000000 0.018100578777 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643YM0 225000.00000000 PA USD 247547.68000000 0.010241900944 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HW3 715000.00000000 PA USD 761306.47000000 0.031497873275 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPY5 1505000.00000000 PA USD 1577694.81000000 0.065274673409 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010DE8 1850000.00000000 PA USD 2059741.53000000 0.085218608076 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHL2 280000.00000000 PA USD 289599.32000000 0.011981722265 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FML5 25000.00000000 PA USD 25919.23000000 0.001072367901 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063ESV9 775000.00000000 PA USD 795508.52000000 0.032912929996 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Scottsdale Municipal Property Corp N/A 810489JT2 100000.00000000 PA USD 104854.68000000 0.004338199599 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KRV3 90000.00000000 PA USD 98688.12000000 0.004083067752 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4D3 665000.00000000 PA USD 725030.41000000 0.029997007611 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLP9 620000.00000000 PA USD 680022.94000000 0.028134893413 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWX5 225000.00000000 PA USD 252676.58000000 0.010454101219 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JF7 285000.00000000 PA USD 316263.27000000 0.013084901800 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813C72 1140000.00000000 PA USD 1252326.02000000 0.051813044854 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 710000.00000000 PA USD 718238.84000000 0.029716016946 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV43 205000.00000000 PA USD 213259.22000000 0.008823269144 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AM1 575000.00000000 PA USD 609302.55000000 0.025208947070 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH36 120000.00000000 PA USD 120532.07000000 0.004986827271 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMQ4 155000.00000000 PA USD 157572.63000000 0.006519322936 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HSK0 1650000.00000000 PA USD 1845205.23000000 0.076342501729 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4Q2 1400000.00000000 PA USD 1512021.42000000 0.062557538855 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CZ45 460000.00000000 PA USD 460000.00000000 0.019031785854 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MX6 1655000.00000000 PA USD 1757420.34000000 0.072710538190 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 5540000.00000000 PA USD 5671045.93000000 0.234630721114 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJC2 1060000.00000000 PA USD 1095754.44000000 0.045335138807 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DYS5 750000.00000000 PA USD 852906.45000000 0.035287680240 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RT7 325000.00000000 PA USD 344913.63000000 0.014270265966 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DVJ8 350000.00000000 PA USD 360480.47000000 0.014914319804 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EHD1 350000.00000000 PA USD 383098.98000000 0.015850125540 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054823T9 510000.00000000 PA USD 545185.67000000 0.022556210701 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZX5 865000.00000000 PA USD 902859.32000000 0.037354402685 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NN0 770000.00000000 PA USD 825705.65000000 0.034162289369 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KVB2 510000.00000000 PA USD 526468.05000000 0.021781798232 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WTF2 20000.00000000 PA USD 21092.04000000 0.000872650409 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJL1 495000.00000000 PA USD 528448.14000000 0.021863721382 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYT5 375000.00000000 PA USD 399096.79000000 0.016512010092 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZN6 775000.00000000 PA USD 787654.12000000 0.032587966390 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHD8 515000.00000000 PA USD 562863.53000000 0.023287604714 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLU3 655000.00000000 PA USD 672956.50000000 0.027842530429 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWQ5 400000.00000000 PA USD 414242.92000000 0.017138657707 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XJ0 875000.00000000 PA USD 951506.33000000 0.039367097200 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7J7 1695000.00000000 PA USD 1721893.04000000 0.071240651309 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193TF5 200000.00000000 PA USD 214706.86000000 0.008883163002 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NG0 655000.00000000 PA USD 684915.68000000 0.028337322935 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX59 500000.00000000 PA USD 504679.35000000 0.020880324596 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G51 1195000.00000000 PA USD 1200016.97000000 0.049648839119 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ25 255000.00000000 PA USD 268345.25000000 0.011102368115 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LV1 180000.00000000 PA USD 188214.37000000 0.007787077357 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517SQ9 805000.00000000 PA USD 883543.61000000 0.036555245171 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJA8 645000.00000000 PA USD 661975.69000000 0.027388216463 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TB8 965000.00000000 PA USD 965000.00000000 0.039925376847 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028C84 1500000.00000000 PA USD 1609266.30000000 0.066580894793 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PJ2 280000.00000000 PA USD 299229.98000000 0.012380175871 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL83 725000.00000000 PA USD 749659.72000000 0.031016007076 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KLS1 275000.00000000 PA USD 280585.03000000 0.011608770010 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758N90 180000.00000000 PA USD 194228.06000000 0.008035884445 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UF6 525000.00000000 PA USD 559614.25000000 0.023153170798 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JL4 445000.00000000 PA USD 467730.42000000 0.019351619980 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BCZ8 95000.00000000 PA USD 95092.55000000 0.003934306626 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ92 695000.00000000 PA USD 728736.06000000 0.030150323127 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XMH5 1040000.00000000 PA USD 1154341.97000000 0.047759106904 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHK5 330000.00000000 PA USD 330521.70000000 0.013674822206 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531UU4 265000.00000000 PA USD 281314.73000000 0.011638960215 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DH9 150000.00000000 PA USD 154746.72000000 0.006402405297 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 405000.00000000 PA USD 413214.78000000 0.017096120010 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DHL5 1270000.00000000 PA USD 1298620.85000000 0.053728421573 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165H6 825000.00000000 PA USD 848260.79000000 0.035095473270 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW46 1000000.00000000 PA USD 1092378.70000000 0.045195472805 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028D26 1505000.00000000 PA USD 1652849.24000000 0.068384071273 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FK3 290000.00000000 PA USD 313447.25000000 0.012968393345 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NGC3 1145000.00000000 PA USD 1145000.00000000 0.047372597399 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MYD1 265000.00000000 PA USD 289087.47000000 0.011960545265 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7C6 265000.00000000 PA USD 293561.57000000 0.012145654207 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883G55 820000.00000000 PA USD 837465.02000000 0.034648815046 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DZR6 460000.00000000 PA USD 458926.91000000 0.018987388422 Long DBT MUN US N 2 2047-11-01 Variable 2.90000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4Y5 640000.00000000 PA USD 654636.54000000 0.027084570526 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PA8 135000.00000000 PA USD 135826.93000000 0.005619628358 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKX2 620000.00000000 PA USD 630060.62000000 0.026067779989 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNE9 2000000.00000000 PA USD 1994921.80000000 0.082536792379 Long DBT MUN US N 2 2055-02-01 Variable 3.08000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGY8 610000.00000000 PA USD 642030.37000000 0.026563009813 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z35 500000.00000000 PA USD 546197.05000000 0.022598054978 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RF7 995000.00000000 PA USD 1049420.63000000 0.043418149351 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BR2 1880000.00000000 PA USD 2043819.06000000 0.084559840599 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FDP5 135000.00000000 PA USD 137788.22000000 0.005700773687 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174XN8 785000.00000000 PA USD 845873.61000000 0.034996707403 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4N4 1300000.00000000 PA USD 1420586.44000000 0.058774558509 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DR83 1410000.00000000 PA USD 1410000.00000000 0.058336560989 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D97 1400000.00000000 PA USD 1434703.76000000 0.059358640707 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AY6 165000.00000000 PA USD 144004.56000000 0.005957965104 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771234R6 205000.00000000 PA USD 226301.78000000 0.009362884816 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424ST3 315000.00000000 PA USD 322777.35000000 0.013354411747 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HTQ6 1355000.00000000 PA USD 1462991.06000000 0.060528983829 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769QA0 1340000.00000000 PA USD 1435097.66000000 0.059374937708 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MA0 165000.00000000 PA USD 167063.29000000 0.006911984259 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXC5 250000.00000000 PA USD 251603.40000000 0.010409700063 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DQL5 85000.00000000 PA USD 89077.44000000 0.003685440788 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UB2 1195000.00000000 PA USD 1297194.97000000 0.053669428002 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWP7 1095000.00000000 PA USD 1122781.90000000 0.046453358005 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968CAF8 2090000.00000000 PA USD 2253915.57000000 0.093252257528 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJD7 445000.00000000 PA USD 464899.15000000 0.019234480580 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FFG5 2330000.00000000 PA USD 2498451.78000000 0.103369563577 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GH6 1030000.00000000 PA USD 1111462.49000000 0.045985034989 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024L34 2745000.00000000 PA USD 3051035.11000000 0.126231840976 Long DBT MUN US N 2 2061-04-01 Variable 5.00000000 N N N N N N State of North Carolina N/A 658268FA0 775000.00000000 PA USD 817739.39000000 0.033832697729 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6Y6 1310000.00000000 PA USD 1441049.26000000 0.059621175918 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5H1 2005000.00000000 PA USD 2226230.70000000 0.092106839012 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QD3 675000.00000000 PA USD 698904.18000000 0.028916075406 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQG0 750000.00000000 PA USD 836830.80000000 0.034622575178 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736W29 1100000.00000000 PA USD 1197981.40000000 0.049564620571 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 130179SC9 275000.00000000 PA USD 293540.64000000 0.012144788261 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWQ3 875000.00000000 PA USD 959114.10000000 0.039681856872 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B93 200000.00000000 PA USD 211891.62000000 0.008766686817 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5N8 65000.00000000 PA USD 69260.08000000 0.002865528284 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308Q71 80000.00000000 PA USD 84648.91000000 0.003502217234 Long DBT MUN US N 2 2055-02-15 Variable 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 320000.00000000 PA USD 324993.70000000 0.013446109788 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A 92818HK42 1255000.00000000 PA USD 1283156.18000000 0.053088594860 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDM2 1185000.00000000 PA USD 1263974.92000000 0.052295000007 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UC3 1650000.00000000 PA USD 1678014.36000000 0.069425239045 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068L7Z2 300000.00000000 PA USD 310633.53000000 0.012851980048 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 800000.00000000 PA USD 887263.04000000 0.036709130813 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N California State University N/A 13077DSZ6 370000.00000000 PA USD 370303.03000000 0.015320712974 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDB1 1570000.00000000 PA USD 1633947.20000000 0.067602028714 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C28 555000.00000000 PA USD 593862.77000000 0.024570150143 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTA2 2165000.00000000 PA USD 2296683.74000000 0.095021724165 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3L2 190000.00000000 PA USD 201565.79000000 0.008339471632 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RU4 685000.00000000 PA USD 724904.68000000 0.029991805728 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DNG9 495000.00000000 PA USD 521672.43000000 0.021583386900 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403SL6 895000.00000000 PA USD 926161.57000000 0.038318497102 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WTW2 245000.00000000 PA USD 259456.30000000 0.010734601609 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPP3 175000.00000000 PA USD 178447.61000000 0.007382992825 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBA7 290000.00000000 PA USD 299135.61000000 0.012376271458 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2Y4 400000.00000000 PA USD 444546.56000000 0.018392423766 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 250000.00000000 PA USD 251144.00000000 0.010390693101 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT48 650000.00000000 PA USD 670524.40000000 0.027741906067 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJB6 930000.00000000 PA USD 952528.88000000 0.039409403618 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHS1 1000000.00000000 PA USD 1081270.60000000 0.044735892413 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2C5 890000.00000000 PA USD 947601.96000000 0.039205559952 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4P0 250000.00000000 PA USD 257190.88000000 0.010640873373 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AD0 1170000.00000000 PA USD 1217894.54000000 0.050388495823 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NF2 490000.00000000 PA USD 513621.19000000 0.021250279344 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AM5 720000.00000000 PA USD 727152.55000000 0.030084807859 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067KD9 1125000.00000000 PA USD 1218254.29000000 0.050403379921 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N State of Georgia N/A 373385HM8 175000.00000000 PA USD 186338.69000000 0.007709474009 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KH51 1200000.00000000 PA USD 1327139.16000000 0.054908322375 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HJK3 275000.00000000 PA USD 287717.82000000 0.011903878123 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225RH1 895000.00000000 PA USD 967832.15000000 0.040042552656 Long DBT MUN US N 2 2045-12-01 Variable 5.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054824G6 155000.00000000 PA USD 156157.68000000 0.006460781576 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B52 475000.00000000 PA USD 483737.77000000 0.020013899235 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BDU8 495000.00000000 PA USD 543833.38000000 0.022500261801 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526T3 215000.00000000 PA USD 227134.41000000 0.009397333589 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103T6 440000.00000000 PA USD 466972.66000000 0.019320268837 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UA4 475000.00000000 PA USD 517577.29000000 0.021413956840 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCB5 280000.00000000 PA USD 301964.32000000 0.012493304943 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCM8 565000.00000000 PA USD 575670.48000000 0.023817472387 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKW1 105000.00000000 PA USD 114597.90000000 0.004741310200 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XV5 1540000.00000000 PA USD 1717982.88000000 0.071078874509 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S77 225000.00000000 PA USD 230736.20000000 0.009546352059 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U98 115000.00000000 PA USD 118639.65000000 0.004908531331 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NK0 480000.00000000 PA USD 486370.80000000 0.020122836764 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJV6 1400000.00000000 PA USD 1557946.04000000 0.064457598710 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 2077582L6 175000.00000000 PA USD 178555.93000000 0.007387474397 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE41 615000.00000000 PA USD 663124.86000000 0.027435761588 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNN2 420000.00000000 PA USD 431337.40000000 0.017845915278 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CC83 420000.00000000 PA USD 466814.04000000 0.019313706181 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BR1 310000.00000000 PA USD 326936.20000000 0.013526477709 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2C1 70000.00000000 PA USD 76325.91000000 0.003157866031 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VS9 175000.00000000 PA USD 175000.00000000 0.007240353314 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903H55 785000.00000000 PA USD 861473.37000000 0.035642123255 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903H22 475000.00000000 PA USD 504231.22000000 0.020861783913 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYJ7 230000.00000000 PA USD 232713.03000000 0.009628140331 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DAL6 115000.00000000 PA USD 116816.45000000 0.004833099262 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPT5 600000.00000000 PA USD 632932.56000000 0.026186602048 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Y49 1330000.00000000 PA USD 1413064.09000000 0.058463332956 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GBB7 240000.00000000 PA USD 240511.46000000 0.009950788265 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XJ5 2275000.00000000 PA USD 1899134.28000000 0.078573732448 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 250000.00000000 PA USD 281926.03000000 0.011664251804 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCX4 1240000.00000000 PA USD 1320134.50000000 0.054618515442 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VMM7 390000.00000000 PA USD 410845.62000000 0.016998099693 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TZ8 170000.00000000 PA USD 179248.54000000 0.007416130061 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VE5 240000.00000000 PA USD 250076.26000000 0.010346517016 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KJE5 615000.00000000 PA USD 656693.31000000 0.027169666191 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QDY7 470000.00000000 PA USD 477674.11000000 0.019763024717 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CP6 365000.00000000 PA USD 379661.98000000 0.015707925001 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178D9 140000.00000000 PA USD 148637.29000000 0.006149637115 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725CT9 1005000.00000000 PA USD 1071034.23000000 0.044312378496 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 535000.00000000 PA USD 499238.46000000 0.020655216220 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4N7 385000.00000000 PA USD 388538.34000000 0.016075170615 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445877A0 500000.00000000 PA USD 553531.35000000 0.022901500254 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PP24 560000.00000000 PA USD 615831.83000000 0.025479085893 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VE9 645000.00000000 PA USD 649093.23000000 0.026855224680 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AE9 950000.00000000 PA USD 1049434.70000000 0.043418731476 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SGS9 965000.00000000 PA USD 1007613.82000000 0.041688457492 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHP6 940000.00000000 PA USD 1031878.98000000 0.042692390816 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727Y5 1010000.00000000 PA USD 1099050.39000000 0.045471503622 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366H9 1310000.00000000 PA USD 1386508.59000000 0.057364640371 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830CG5 130000.00000000 PA USD 135105.80000000 0.005589792724 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SV4 940000.00000000 PA USD 945329.80000000 0.039111552860 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883J78 1965000.00000000 PA USD 1997855.59000000 0.082658173386 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFJ1 40000.00000000 PA USD 41938.74000000 0.001735150258 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N 2026-10-28 VANGUARD WELLINGTON FUND My Trieu-Gatt My Trieu-Gatt Treasurer XXXX