NPORT-P false 0001064642 XXXXXXXX S000028870 C000088522 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF S000028870 54930036TY0W1EQHEK50 2021-06-30 2021-06-30 N 1795326662.17 10591429.31 1784735232.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3855560.00000000 0.00000000 0.00000000 0.00000000 USD N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008KAE2 1215000.00000000 PA USD 1288924.61000000 0.072219373847 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 1260000.00000000 PA USD 1380318.41000000 0.077340234259 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 495000.00000000 PA USD 601988.26000000 0.033729835603 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 885000.00000000 PA USD 1385143.06000000 0.077610562872 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N City of Anderson IN N/A 033887CW8 730000.00000000 PA USD 750249.76000000 0.042037034187 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BP1 115000.00000000 PA USD 118440.50000000 0.006636306485 Long DBT MUN US N 2 2032-12-01 Fixed 3.95000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RDB3 250000.00000000 PA USD 270372.00000000 0.015149137811 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 2500000.00000000 PA USD 2838950.75000000 0.159068454397 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655J3 250000.00000000 PA USD 301189.55000000 0.016875867325 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAM2 700000.00000000 PA USD 860650.07000000 0.048222843038 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRM0 500000.00000000 PA USD 527665.50000000 0.029565477852 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFW5 370000.00000000 PA USD 464371.39000000 0.026019063301 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 2080000.00000000 PA USD 2337650.43000000 0.130980236561 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 1000000.00000000 PA USD 1155744.90000000 0.064757218814 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG59 450000.00000000 PA USD 541767.96000000 0.030355648839 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WEE2 180000.00000000 PA USD 216360.20000000 0.012122817772 Long DBT MUN US N 2 2042-01-01 Floating 6.20000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399DD5 5000.00000000 PA USD 5767.77000000 0.000323172305 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 610000.00000000 PA USD 757912.56000000 0.042466386388 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AX6 365000.00000000 PA USD 413153.79000000 0.023149304299 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGB2 130000.00000000 PA USD 161016.53000000 0.009021872098 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 525000.00000000 PA USD 621287.26000000 0.034811172467 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAG2 1000000.00000000 PA USD 1098522.00000000 0.061550978530 Long DBT MUN US N 2 2044-10-01 Floating 2.40000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AE6 45000.00000000 PA USD 56872.47000000 0.003186605438 Long DBT MUN US N 2 2036-04-01 Fixed 6.10000000 N N N N N N Territory of Guam N/A 40065NCG0 100000.00000000 PA USD 114518.80000000 0.006416570810 Long DBT MUN GU N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBX6 1325000.00000000 PA USD 1442384.27000000 0.080817829078 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D37 3750000.00000000 PA USD 4216097.63000000 0.236230985547 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 400000.00000000 PA USD 629632.48000000 0.035278761152 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528URS2 750000.00000000 PA USD 861036.60000000 0.048244500592 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG75 2000000.00000000 PA USD 2151055.40000000 0.120525182693 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N City of Kalispell MT N/A 48342YAR2 100000.00000000 PA USD 109208.59000000 0.006119035921 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAV0 250000.00000000 PA USD 296369.25000000 0.016605782445 Long DBT MUN US N 2 2036-03-31 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYM7 105000.00000000 PA USD 114701.50000000 0.006426807623 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A68 2005000.00000000 PA USD 2334440.35000000 0.130800373468 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZR2 345000.00000000 PA USD 384897.21000000 0.021566067779 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 215000.00000000 PA USD 253331.28000000 0.014194334001 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Payne County Economic Development Authority N/A 704387AF6 33273.36000000 PA USD 166.37000000 0.000009321830 Long DBT MUN US N 2 2046-11-01 None 0.00000000 Y N N N N N Village Community Development District No 13 N/A 92708HAA2 190000.00000000 PA USD 195043.27000000 0.010928414837 Long DBT MUN US N 2 2024-05-01 Fixed 2.63000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 1500000.00000000 PA USD 1790987.25000000 0.100350305021 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAW9 215000.00000000 PA USD 239621.69000000 0.013426175804 Long DBT MUN US N 2 2038-08-15 Fixed 6.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 400000.00000000 PA USD 437891.48000000 0.024535374880 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNX8 960000.00000000 PA USD 1211757.41000000 0.067895640075 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 3000000.00000000 PA USD 3335205.90000000 0.186873987726 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAD3 495000.00000000 PA USD 371250.00000000 0.020801404777 Long DBT MUN US N 2 2032-01-01 Fixed 7.50000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M82 850000.00000000 PA USD 939790.60000000 0.052657143911 Long DBT MUN US N 2 2044-01-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GA4 100000.00000000 PA USD 109501.24000000 0.006135433311 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PF7 100000.00000000 PA USD 100249.48000000 0.005617050538 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSY1 365000.00000000 PA USD 414911.60000000 0.023247795659 Long DBT MUN US N 2 2025-06-15 Fixed 4.13000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BQ3 120000.00000000 PA USD 140669.46000000 0.007881811117 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 775000.00000000 PA USD 1277458.54000000 0.071576921690 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Finance Authority of Maine N/A 56042CAV7 100000.00000000 PA USD 55000.00000000 0.003081689596 Long DBT MUN US N 2 2033-12-15 None 0.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSC9 130000.00000000 PA USD 139470.32000000 0.007814622439 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAE5 2295000.00000000 PA USD 2367345.74000000 0.132644086159 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 2000000.00000000 PA USD 1190776.40000000 0.066720058979 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PG5 345000.00000000 PA USD 345860.71000000 0.019378824580 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073BR6 1320000.00000000 PA USD 1576374.89000000 0.088325419982 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM63 1000000.00000000 PA USD 1088673.80000000 0.060999176794 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EN0 305000.00000000 PA USD 327956.71000000 0.018375650570 Long DBT MUN US N 2 2044-08-01 Fixed 3.25000000 N N N N N N Parish of St Charles LA N/A 85232SAB5 450000.00000000 PA USD 464639.27000000 0.026034072810 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBP1 1600000.00000000 PA USD 1798123.20000000 0.100750137437 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 175000.00000000 PA USD 221283.41000000 0.012398668773 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DB9 100000.00000000 PA USD 108996.25000000 0.006107138358 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N Grove Resort Community Development District N/A 399618AD9 550000.00000000 PA USD 655767.04000000 0.036743099364 Long DBT MUN US N 2 2047-11-01 Fixed 5.88000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JQ1 530000.00000000 PA USD 622083.84000000 0.034855805418 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 155000.00000000 PA USD 176666.07000000 0.009898727091 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 100000.00000000 PA USD 88110.45000000 0.004936891947 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 1000000.00000000 PA USD 1256597.70000000 0.070408073806 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJE8 160000.00000000 PA USD 174510.00000000 0.009777920936 Long DBT MUN US N 2 2023-06-30 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCA5 2385000.00000000 PA USD 2422167.36000000 0.135715780996 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTE4 500000.00000000 PA USD 618184.20000000 0.034637305781 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 9277816D1 875000.00000000 PA USD 964027.31000000 0.054015144221 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CP9 5500000.00000000 PA USD 6699481.80000000 0.375376788481 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A 45663NBS0 200000.00000000 PA USD 213039.00000000 0.011936728545 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 1500000.00000000 PA USD 1677950.40000000 0.094016768936 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479AU1 435000.00000000 PA USD 435000.00000000 0.024373363174 Long DBT MUN US N 2 2041-04-01 Fixed 8.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7H5 240000.00000000 PA USD 266767.13000000 0.014947154350 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YZ3 605000.00000000 PA USD 682462.93000000 0.038238889300 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SFK5 265000.00000000 PA USD 273332.79000000 0.015315033006 Long DBT MUN US N 2 2031-03-01 Fixed 3.50000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCB3 635000.00000000 PA USD 648980.99000000 0.036362872097 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190MT6 100000.00000000 PA USD 115314.16000000 0.006461135404 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QU3 410000.00000000 PA USD 411022.87000000 0.023029907318 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 2250000.00000000 PA USD 2749909.50000000 0.154079409055 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TJD3 605000.00000000 PA USD 670800.10000000 0.037585412539 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J44 150000.00000000 PA USD 156731.75000000 0.008781792790 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 4058000.00000000 PA USD 4554697.58000000 0.255202984517 Long DBT MUN PR N 2 2053-07-01 Fixed 4.54000000 N N N N N N County of Warren MS N/A 935031AE4 1350000.00000000 PA USD 1394056.31000000 0.078109978686 Long DBT MUN US N 2 2034-05-01 Floating 1.38000000 N N N N N N St Paul Port Authority N/A 79307RAB0 255000.00000000 PA USD 260771.13000000 0.014611194153 Long DBT MUN US N 2 2037-10-01 Fixed 4.50000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 670000.00000000 PA USD 700701.68000000 0.039260819593 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 250000.00000000 PA USD 301780.30000000 0.016908967472 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDG6 240000.00000000 PA USD 247355.90000000 0.013859529158 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VW8 405000.00000000 PA USD 448855.38000000 0.025149690090 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMQ3 970000.00000000 PA USD 1086768.31000000 0.060892410817 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAF8 260000.00000000 PA USD 195000.00000000 0.010925990388 Long DBT MUN US N 2 2032-01-01 Fixed 7.50000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S61 180000.00000000 PA USD 203978.61000000 0.011429068370 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JT5 3010000.00000000 PA USD 3514139.78000000 0.196899781844 Long DBT MUN US N 2 2048-08-15 Fixed 6.13000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3X2 800000.00000000 PA USD 916963.92000000 0.051378148596 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 150000.00000000 PA USD 164104.80000000 0.009194910089 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RG0 750000.00000000 PA USD 888743.18000000 0.049796920217 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABQ3 100000.00000000 PA USD 124915.23000000 0.006999090268 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GZ1 1000000.00000000 PA USD 1251234.00000000 0.070107541833 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK45 500000.00000000 PA USD 616726.95000000 0.034555655015 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYY4 3000000.00000000 PA USD 3210252.00000000 0.179872730749 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152V40 100000.00000000 PA USD 114662.73000000 0.006424635312 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 1130000.00000000 PA USD 1094688.52000000 0.061336185886 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJX5 100000.00000000 PA USD 107572.42000000 0.006027360138 Long DBT MUN US N 2 2036-12-01 Fixed 3.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYL9 100000.00000000 PA USD 109594.95000000 0.006140683950 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Warren MS N/A 935031AF1 1100000.00000000 PA USD 1135897.73000000 0.063645167590 Long DBT MUN US N 2 2027-08-01 Floating 1.38000000 N N N N N N Development Authority of Burke County/The N/A 121342PM5 435000.00000000 PA USD 490111.89000000 0.027461322048 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 750000.00000000 PA USD 874415.25000000 0.048994115984 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059YK6 120000.00000000 PA USD 133049.75000000 0.007454873280 Long DBT MUN US N 2 2030-06-15 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151WW5 410000.00000000 PA USD 491467.00000000 0.027537249836 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABN0 500000.00000000 PA USD 607103.85000000 0.034016465794 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 646136M32 120000.00000000 PA USD 136111.25000000 0.007626411329 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAA7 1360000.00000000 PA USD 1399922.12000000 0.078438644243 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 400000.00000000 PA USD 435599.96000000 0.024406979364 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 50000.00000000 PA USD 53733.05000000 0.003010701476 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HS9 370000.00000000 PA USD 385209.52000000 0.021583566733 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N County of Muskingum OH N/A 628077CV9 200000.00000000 PA USD 207535.80000000 0.011628380287 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 580000.00000000 PA USD 684038.60000000 0.038327175224 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485UR4 250000.00000000 PA USD 293554.88000000 0.016448091268 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Chino Public Financing Authority N/A 169548BY9 100000.00000000 PA USD 105492.48000000 0.005910819602 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAK6 1500000.00000000 PA USD 1480133.40000000 0.082932940009 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 125000.00000000 PA USD 111283.84000000 0.006235313672 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XX4 700000.00000000 PA USD 779951.27000000 0.043701231176 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGN0 190000.00000000 PA USD 229755.47000000 0.012873364394 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 250000.00000000 PA USD 307456.38000000 0.017227002321 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BD7 275000.00000000 PA USD 353967.35000000 0.019833045455 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Talon Pointe Metropolitan District N/A 874838AB1 500000.00000000 PA USD 558106.65000000 0.031271117402 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAJ3 1915000.00000000 PA USD 2078749.93000000 0.116473855153 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562QD2 100000.00000000 PA USD 118601.63000000 0.006645334714 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AD3 3500000.00000000 PA USD 3876575.85000000 0.217207335778 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039UP0 180000.00000000 PA USD 191818.40000000 0.010747723049 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 900000.00000000 PA USD 770431.95000000 0.043167856823 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438GT3 500000.00000000 PA USD 660417.50000000 0.037003667986 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 500000.00000000 PA USD 638707.70000000 0.035787252262 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AD8 250000.00000000 PA USD 311625.23000000 0.017460585988 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CU8 115000.00000000 PA USD 146292.50000000 0.008196874096 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AGK3 100000.00000000 PA USD 105664.30000000 0.005920446800 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 275000.00000000 PA USD 321581.01000000 0.018018415509 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 250000.00000000 PA USD 266103.20000000 0.014909953874 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 210000.00000000 PA USD 261393.13000000 0.014646045261 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAF6 450000.00000000 PA USD 506448.68000000 0.028376684153 Long DBT MUN US N 2 2037-06-15 Fixed 5.13000000 N N N N N N California School Finance Authority N/A 13058TGF1 250000.00000000 PA USD 279634.08000000 0.015668098822 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAC5 1705000.00000000 PA USD 1195651.54000000 0.066993216583 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 500000.00000000 PA USD 581317.95000000 0.032571663252 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SQ3 465000.00000000 PA USD 512125.94000000 0.028694785118 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYJ4 225000.00000000 PA USD 248768.33000000 0.013938668628 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QC0 350000.00000000 PA USD 376815.71000000 0.021113255516 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBL0 2750000.00000000 PA USD 2956114.98000000 0.165633250555 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 300000.00000000 PA USD 341253.42000000 0.019120674804 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JN9 1070000.00000000 PA USD 1146263.50000000 0.064225969146 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ58 10000.00000000 PA USD 10152.09000000 0.000568828911 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A 267045MJ8 400000.00000000 PA USD 464403.00000000 0.026020834432 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AE3 500000.00000000 PA USD 558877.25000000 0.031314294675 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JA0 835000.00000000 PA USD 983432.19000000 0.055102413618 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BE7 290000.00000000 PA USD 282803.88000000 0.015845704998 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDN7 40000.00000000 PA USD 43398.32000000 0.002431639113 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRG1 165000.00000000 PA USD 194739.72000000 0.010911406712 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 220000.00000000 PA USD 161160.76000000 0.009029953408 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYR6 100000.00000000 PA USD 108319.10000000 0.006069197156 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 1380000.00000000 PA USD 1306811.15000000 0.073221569560 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GQ0 975000.00000000 PA USD 999842.71000000 0.056021906868 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L73 860000.00000000 PA USD 940490.24000000 0.052696345244 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAP0 1295000.00000000 PA USD 1403404.58000000 0.078633768984 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N LT Ranch Community Development District N/A 54912EAC7 730000.00000000 PA USD 783524.33000000 0.043901432300 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D71 840000.00000000 PA USD 1084946.77000000 0.060790348620 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDF3 700000.00000000 PA USD 827187.48000000 0.046347910030 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 175000.00000000 PA USD 199034.82000000 0.011152064257 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N Portage County Port Authority N/A 73567PAW6 475000.00000000 PA USD 488008.92000000 0.027343491124 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 1000000.00000000 PA USD 1177818.10000000 0.065993996101 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Authority/PA N/A 610779AA8 270000.00000000 PA USD 280885.08000000 0.015738193252 Long DBT MUN US N 2 2033-07-01 Fixed 6.88000000 N N N N N N Regional Transportation District N/A 759151BW2 1000000.00000000 PA USD 1317358.80000000 0.073812561983 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460668C7 215000.00000000 PA USD 233336.68000000 0.013074022168 Long DBT MUN US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 50920000.00000000 PA USD 59482600.27000000 3.332852917050 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Jennings MO N/A 476251AB9 250000.00000000 PA USD 175170.53000000 0.009814930908 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCG7 630000.00000000 PA USD 755356.01000000 0.042323141051 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N West Sacramento Financing Authority N/A 955641EX9 535000.00000000 PA USD 572787.85000000 0.032093715608 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 430000.00000000 PA USD 496820.97000000 0.027837236630 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAM5 330000.00000000 PA USD 368278.94000000 0.020634934147 Long DBT MUN US N 2 2043-12-01 Fixed 8.20000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E49 100000.00000000 PA USD 110613.15000000 0.006197734429 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HU72 650000.00000000 PA USD 745058.34000000 0.041746155187 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Love Field Airport Modernization Corp N/A 54714FAA8 60000.00000000 PA USD 61352.65000000 0.003437633149 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPJ5 710000.00000000 PA USD 755833.34000000 0.042349886195 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N80 180000.00000000 PA USD 208843.78000000 0.011701667348 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 920000.00000000 PA USD 1130479.99000000 0.063341607717 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GV0 560000.00000000 PA USD 713754.66000000 0.039992187460 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFN6 355000.00000000 PA USD 427407.89000000 0.023947971784 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HX8 400000.00000000 PA USD 453289.32000000 0.025398126940 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DU5 500000.00000000 PA USD 518319.50000000 0.029041814744 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 215000.00000000 PA USD 248922.40000000 0.013947301281 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74528NAU1 505000.00000000 PA USD 518793.22000000 0.029068357616 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAC5 5250000.00000000 PA USD 602288.40000000 0.033746652663 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 2000000.00000000 PA USD 2134975.60000000 0.119624219923 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 100000.00000000 PA USD 88588.90000000 0.004963699845 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Territory of Guam N/A 40065KAV5 1100000.00000000 PA USD 1376528.34000000 0.077127873908 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V34 505000.00000000 PA USD 543206.03000000 0.030436224936 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EE1 600000.00000000 PA USD 664415.52000000 0.037227679925 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 500000.00000000 PA USD 480062.35000000 0.026898239086 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BX1 420000.00000000 PA USD 171675.13000000 0.009619081129 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 1975000.00000000 PA USD 2248217.16000000 0.125969226056 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BX1 2500000.00000000 PA USD 2988622.75000000 0.167454684312 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 8265000.00000000 PA USD 1522417.13000000 0.085302127843 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKL8 750000.00000000 PA USD 857025.30000000 0.048019744566 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 610000.00000000 PA USD 686378.65000000 0.038458289911 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N USF Financing Corp 549300P9Y92T23EMUI42 90341UDQ2 550000.00000000 PA USD 638380.00000000 0.035768890995 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCP7 850000.00000000 PA USD 933578.04000000 0.052309049701 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LL2 925000.00000000 PA USD 1181682.78000000 0.066210536904 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E5A2 145000.00000000 PA USD 152044.11000000 0.008519140945 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 100000.00000000 PA USD 68000.00000000 0.003810088955 Long DBT MUN US N 2 2049-05-15 None 0.00000000 Y N N N N N County of Knox IN N/A 499396AU3 3060000.00000000 PA USD 3142799.93000000 0.176093342706 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAC0 1740000.00000000 PA USD 1901621.29000000 0.106549209932 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NA9 920000.00000000 PA USD 1043791.15000000 0.058484369601 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BD1 220000.00000000 PA USD 166958.77000000 0.009354820083 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAB4 2000000.00000000 PA USD 2229323.00000000 0.124910572669 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EF2 1840000.00000000 PA USD 1978701.96000000 0.110868095366 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 590000.00000000 PA USD 671197.87000000 0.037607699878 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AY4 2125000.00000000 PA USD 2357853.25000000 0.132112215111 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCN4 660000.00000000 PA USD 783863.65000000 0.043920444644 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614QR3 30000.00000000 PA USD 34674.42000000 0.001942832716 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 930000.00000000 PA USD 1015703.31000000 0.056910587705 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCK7 385000.00000000 PA USD 430219.83000000 0.024105526807 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DRB4 100000.00000000 PA USD 108542.88000000 0.006081735710 Long DBT MUN US N 2 2040-07-01 Fixed 3.50000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 1545000.00000000 PA USD 1564972.83000000 0.087686554351 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BM3 300000.00000000 PA USD 333565.14000000 0.018689894941 Long DBT MUN US N 2 2031-09-01 Fixed 6.63000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 2065000.00000000 PA USD 2287280.52000000 0.128157974241 Long DBT MUN PR N 2 2034-07-01 Fixed 4.50000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AT5 205000.00000000 PA USD 243649.06000000 0.013651832244 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NR3 675000.00000000 PA USD 680889.31000000 0.038150718238 Long DBT MUN VI N 2 2029-10-01 Fixed 6.63000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 100000.00000000 PA USD 100359.09000000 0.005623192065 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603ZX0 500000.00000000 PA USD 633498.80000000 0.035495393845 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Village of Rosemont IL 5493007BOTZDVXZYCM52 777543WV7 190000.00000000 PA USD 228424.56000000 0.012798792548 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAQ1 500000.00000000 PA USD 515416.40000000 0.028879151961 Long DBT MUN US N 2 2043-06-15 Fixed 6.13000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 275000.00000000 PA USD 315946.02000000 0.017702682962 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEC1 500000.00000000 PA USD 608177.70000000 0.034076634382 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XS5 230000.00000000 PA USD 249336.15000000 0.013970483991 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 1390000.00000000 PA USD 1615886.26000000 0.090539270489 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665245YD2 630000.00000000 PA USD 766619.47000000 0.042954240824 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAU5 200000.00000000 PA USD 201691.52000000 0.011300921071 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 1385000.00000000 PA USD 1601570.79000000 0.089737164399 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LU3 265000.00000000 PA USD 313938.61000000 0.017590206335 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAW6 640000.00000000 PA USD 749732.16000000 0.042008032687 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 510000.00000000 PA USD 633691.58000000 0.035506195447 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N Payne County Economic Development Authority N/A 704387AJ8 199640.14000000 PA USD 998.20000000 0.000055929864 Long DBT MUN US N 2 2023-11-01 None 0.00000000 Y N N N N N Overland Park Development Corp N/A 690278CE4 1000000.00000000 PA USD 1034379.80000000 0.057957044885 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365J6 3700000.00000000 PA USD 4262399.26000000 0.238825299210 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGR3 600000.00000000 PA USD 649970.58000000 0.036418319537 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PU22 765000.00000000 PA USD 920096.02000000 0.051553642414 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WP0 345000.00000000 PA USD 419246.97000000 0.023490709561 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AD5 500000.00000000 PA USD 549563.90000000 0.030792460970 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 2400000.00000000 PA USD 2939771.04000000 0.164717487830 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDJ7 1000000.00000000 PA USD 860000.00000000 0.048186419148 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JL5 1490000.00000000 PA USD 1764884.74000000 0.098887762593 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAC7 850000.00000000 PA USD 297925.00000000 0.016692952238 Long DBT MUN US N 2 2051-11-15 None 0.00000000 Y N N N N N County of Muskingum OH N/A 628077CJ6 1000000.00000000 PA USD 1042893.20000000 0.058434056816 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427WE2 200000.00000000 PA USD 218745.88000000 0.012256489140 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 9352000.00000000 PA USD 10481811.38000000 0.587303437900 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y96 185000.00000000 PA USD 207383.46000000 0.011619844567 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAH7 20000000.00000000 PA USD 1138856.00000000 0.063810921588 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Northeastern Illinois University N/A 66442RCH8 245000.00000000 PA USD 241667.95000000 0.013540829225 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AH3 1000000.00000000 PA USD 1069727.20000000 0.059937585155 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D99 300000.00000000 PA USD 333023.67000000 0.018659555987 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 500000.00000000 PA USD 556086.20000000 0.031157910134 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 705000.00000000 PA USD 831870.67000000 0.046610312537 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UQ6 145000.00000000 PA USD 143745.03000000 0.008054137518 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q79 280000.00000000 PA USD 304935.54000000 0.017085757841 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 100000.00000000 PA USD 122465.54000000 0.006861832374 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DA5 250000.00000000 PA USD 300896.13000000 0.016859426791 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J76 5735000.00000000 PA USD 4595752.57000000 0.257503325164 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AE8 300000.00000000 PA USD 333231.27000000 0.018671187964 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 2000000.00000000 PA USD 2209996.00000000 0.123827666945 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PBP3 210000.00000000 PA USD 215416.89000000 0.012069963434 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CX2 1000000.00000000 PA USD 1208378.80000000 0.067706334124 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 1000000.00000000 PA USD 1190864.80000000 0.066725012095 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469400BV6 415000.00000000 PA USD 450704.90000000 0.025253320027 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DP1 885000.00000000 PA USD 706300.71000000 0.039574537275 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RV5 140000.00000000 PA USD 148884.23000000 0.008342090594 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFV2 480000.00000000 PA USD 444944.83000000 0.024930579158 Long DBT MUN US N 2 2048-09-01 Fixed 6.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 2010000.00000000 PA USD 2358444.35000000 0.132145334869 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 100000.00000000 PA USD 127166.12000000 0.007125209255 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JJ1 135000.00000000 PA USD 137533.68000000 0.007706111106 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A52 500000.00000000 PA USD 547900.70000000 0.030699270676 Long DBT MUN US N 2 2040-05-01 Fixed 3.13000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1000000.00000000 PA USD 1075615.50000000 0.060267510843 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAD9 750000.00000000 PA USD 776414.40000000 0.043503057804 Long DBT MUN US N 2 2026-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396AG7 250000.00000000 PA USD 259554.85000000 0.014543045109 Long DBT MUN US N 2 2042-07-15 Fixed 6.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBU1 750000.00000000 PA USD 829287.53000000 0.046465577343 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAB7 350000.00000000 PA USD 245884.42000000 0.013777081074 Long DBT MUN US N 2 2029-01-01 Fixed 6.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAZ7 2750000.00000000 PA USD 2953883.63000000 0.165508226408 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 1500000.00000000 PA USD 1685360.55000000 0.094431964975 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576FM4 150000.00000000 PA USD 184128.21000000 0.010316836167 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAB4 1400000.00000000 PA USD 1537782.40000000 0.086163054983 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LQ9 1040000.00000000 PA USD 1361987.22000000 0.076313124486 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 1500000.00000000 PA USD 1864716.90000000 0.104481430391 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAC6 500000.00000000 PA USD 540028.45000000 0.030258182841 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YE2 500000.00000000 PA USD 648518.90000000 0.036336980861 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAL9 595000.00000000 PA USD 632645.65000000 0.035447591236 Long DBT MUN US N 2 2053-07-01 Fixed 4.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YNV5 130000.00000000 PA USD 137777.19000000 0.007719755147 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WX5 695000.00000000 PA USD 768302.48000000 0.043048541086 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBN9 315000.00000000 PA USD 348161.12000000 0.019507718208 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 365000.00000000 PA USD 431932.79000000 0.024201505189 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PXA3 550000.00000000 PA USD 631403.69000000 0.035378003323 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AR7 670000.00000000 PA USD 814344.47000000 0.045628306933 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAW1 785000.00000000 PA USD 777575.63000000 0.043568122356 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VH5 220000.00000000 PA USD 183445.33000000 0.010278573909 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 905000.00000000 PA USD 1036421.57000000 0.058071446728 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227EW7 400000.00000000 PA USD 402385.60000000 0.022545954861 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DDN3 350000.00000000 PA USD 356368.25000000 0.019967569611 Long DBT MUN US N 2 2034-05-01 Fixed 5.50000000 N N N N N N Berks County Municipal Authority/The N/A 084538GV3 1705000.00000000 PA USD 1729332.06000000 0.096895720337 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHK4 530000.00000000 PA USD 419392.34000000 0.023498854747 Long DBT MUN US N 2 2033-03-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBR8 1000000.00000000 PA USD 1240463.60000000 0.069504068567 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D65 140000.00000000 PA USD 153982.88000000 0.008627771624 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636APU1 450000.00000000 PA USD 489410.10000000 0.027422000249 Long DBT MUN US N 2 2042-12-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUL0 100000.00000000 PA USD 108332.13000000 0.006069927236 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAN8 750000.00000000 PA USD 834859.65000000 0.046777787238 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136P96 100000.00000000 PA USD 109067.50000000 0.006111130547 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AV0 150000.00000000 PA USD 188265.24000000 0.010548636936 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAH8 500000.00000000 PA USD 546767.40000000 0.030635771061 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W56 135000.00000000 PA USD 147982.52000000 0.008291567134 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 350000.00000000 PA USD 435061.73000000 0.024376821950 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Dauphin County General Authority N/A 23825JAB9 600000.00000000 PA USD 664965.72000000 0.037258508027 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363V1 270000.00000000 PA USD 311777.91000000 0.017469140758 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 24300000.00000000 PA USD 27605735.55000000 1.546769237348 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676SK3 100000.00000000 PA USD 100170.37000000 0.005612617947 Long DBT MUN VI N 2 2024-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVN5 1050000.00000000 PA USD 1180420.61000000 0.066139816610 Long DBT MUN US N 2 2042-08-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAR3 165000.00000000 PA USD 201410.48000000 0.011285174197 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 325000.00000000 PA USD 409330.06000000 0.022935057955 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4C7 1250000.00000000 PA USD 1346059.00000000 0.075420654852 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424685AN5 850000.00000000 PA USD 972819.31000000 0.054507766311 Long DBT MUN US N 2 2040-02-01 Fixed 5.53000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JP7 630000.00000000 PA USD 640650.40000000 0.035896103142 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485VR3 260000.00000000 PA USD 321146.72000000 0.017994081928 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Scranton Redevelopment Authority N/A 81080LAG1 195000.00000000 PA USD 200654.20000000 0.011242799285 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KZ1 600000.00000000 PA USD 711319.80000000 0.039855760501 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAH8 1600000.00000000 PA USD 1832763.04000000 0.102691032611 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV79 1100000.00000000 PA USD 1217933.97000000 0.068241717178 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 9746896.63000000 NS USD 9746896.63000000 0.546125635362 Long STIV RF US N 1 N N N City of St Paul Park MN 549300RN3JLIQQH41516 85235KAW3 145000.00000000 PA USD 154317.25000000 0.008646506616 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355612AD4 875000.00000000 PA USD 934837.66000000 0.052379627117 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 3210000.00000000 PA USD 3731783.90000000 0.209094538578 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 036327AF1 150000.00000000 PA USD 161321.42000000 0.009038955304 Long DBT MUN US N 2 2035-11-01 Fixed 4.75000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 2095000.00000000 PA USD 2363676.63000000 0.132438503285 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 8410000.00000000 PA USD 10102911.98000000 0.566073431733 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N State of New Jersey N/A 646039YR2 1100000.00000000 PA USD 1249335.23000000 0.070001152383 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAW5 115000.00000000 PA USD 110954.15000000 0.006216840904 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 1000000.00000000 PA USD 1171738.80000000 0.065653368546 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 27458000.00000000 PA USD 31648554.84000000 1.773291312755 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYW7 760000.00000000 PA USD 853101.22000000 0.047799875538 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 500000.00000000 PA USD 618585.55000000 0.034659793711 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 925000.00000000 PA USD 960191.26000000 0.053800207578 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DD0 1900000.00000000 PA USD 2245120.75000000 0.125795731975 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QB6 750000.00000000 PA USD 834083.55000000 0.046734301796 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395V3 300000.00000000 PA USD 345201.57000000 0.019341892491 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A 52976BBV7 10000.00000000 PA USD 10679.19000000 0.000598362704 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWP9 850000.00000000 PA USD 895734.68000000 0.050188658995 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 530000.00000000 PA USD 608113.31000000 0.034073026564 Long DBT MUN US N 2 2045-04-01 Fixed 5.88000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAE3 1000000.00000000 PA USD 1038475.00000000 0.058186501890 Long DBT MUN US N 2 2038-02-15 Fixed 6.95000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAW3 385000.00000000 PA USD 431005.23000000 0.024149533334 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WF0 1750000.00000000 PA USD 1936014.33000000 0.108476276724 Long DBT MUN US N 2 2042-11-01 Floating 2.50000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 400000.00000000 PA USD 450373.20000000 0.025234734637 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCD4 635000.00000000 PA USD 741118.53000000 0.041525404797 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 365000.00000000 PA USD 450890.92000000 0.025263742862 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593NF5 275000.00000000 PA USD 295065.84000000 0.016532751444 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBY3 250000.00000000 PA USD 277254.08000000 0.015534745708 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GR2 155000.00000000 PA USD 155170.17000000 0.008694296338 Long DBT MUN US N 2 2031-04-01 Fixed 4.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NF2 185000.00000000 PA USD 185495.50000000 0.010393446410 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 1200000.00000000 PA USD 1432578.24000000 0.080268390158 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 245913LT3 170000.00000000 PA USD 188781.11000000 0.010577541504 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578ELA3 365000.00000000 PA USD 440032.83000000 0.024655356262 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FF6 1000000.00000000 PA USD 1229972.70000000 0.068916255887 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427ML7 500000.00000000 PA USD 500000.00000000 0.028015359970 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 300000.00000000 PA USD 301976.34000000 0.016919951735 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N City of Fort Worth TX N/A 349426BE5 100000.00000000 PA USD 103094.65000000 0.005776467461 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REB9 500000.00000000 PA USD 225000.00000000 0.012606911986 Long DBT MUN US N 2 2041-11-15 None 0.00000000 Y N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 120000.00000000 PA USD 146369.64000000 0.008201196306 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MV85 100000.00000000 PA USD 100137.16000000 0.005610757167 Long DBT MUN US N 2 2032-02-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WT4 140000.00000000 PA USD 91267.83000000 0.005113802222 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDY7 100000.00000000 PA USD 106890.95000000 0.005989176883 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 2000000.00000000 PA USD 2262410.00000000 0.126764461100 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224AX7 1610000.00000000 PA USD 1703073.30000000 0.095424423110 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JQ5 515000.00000000 PA USD 523576.45000000 0.029336365437 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 8875000.00000000 PA USD 11508645.60000000 0.644837698505 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538GX9 285000.00000000 PA USD 288791.01000000 0.016181168202 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBK3 100000.00000000 PA USD 126014.28000000 0.007060670831 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 350000.00000000 PA USD 424349.10000000 0.023776585579 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCL4 100000.00000000 PA USD 118464.05000000 0.006637626008 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAD2 10170000.00000000 PA USD 10460303.67000000 0.586098345424 Long DBT MUN US N 2 2049-01-01 Floating 6.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVT9 2050000.00000000 PA USD 2336941.99000000 0.130940542158 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CR7 540000.00000000 PA USD 702422.93000000 0.039357262470 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825EDV3 750000.00000000 PA USD 803200.65000000 0.045003910676 Long DBT MUN US N 2 2033-06-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGJ9 250000.00000000 PA USD 272943.68000000 0.015293230893 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 240000.00000000 PA USD 283200.00000000 0.015867899887 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGA5 500000.00000000 PA USD 549157.80000000 0.030769706894 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Wiregrass Community Development District N/A 97654RAB1 670000.00000000 PA USD 735225.71000000 0.041195225849 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N Highlands County Health Facilities Authority N/A 43102XAG9 500000.00000000 PA USD 241456.95000000 0.013529006743 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Children's Trust Fund N/A 16876QBF5 720000.00000000 PA USD 739288.08000000 0.041422843365 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAM1 1300000.00000000 PA USD 1379808.95000000 0.077311688848 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C62 120000.00000000 PA USD 135104.44000000 0.007569999040 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498EQ7 2445000.00000000 PA USD 2610476.62000000 0.146266884405 Long DBT MUN US N 2 2041-01-01 Fixed 3.38000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JA8 660000.00000000 PA USD 731629.34000000 0.040993718649 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FNG5 1250000.00000000 PA USD 1286267.38000000 0.072070487337 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDW1 195000.00000000 PA USD 220400.10000000 0.012349176277 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 855000.00000000 PA USD 952573.03000000 0.053373352666 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAN4 565000.00000000 PA USD 578343.77000000 0.032405017806 Long DBT MUN US N 2 2024-01-01 Fixed 4.38000000 N N N N N N Overland Park Development Corp N/A 690278BM7 1605000.00000000 PA USD 1666282.59000000 0.093363013141 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GR3 1000000.00000000 PA USD 232020.80000000 0.013000292465 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 500000.00000000 PA USD 564715.85000000 0.031641435637 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AS9 1475000.00000000 PA USD 1558839.59000000 0.087342904499 Long DBT MUN US N 2 2050-09-01 Floating 2.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVL5 875000.00000000 PA USD 1037879.85000000 0.058153155207 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Heritage Todd Creek Metropolitan District N/A 427257AC4 1000000.00000000 PA USD 1083406.70000000 0.060704057389 Long DBT MUN US N 2 2044-12-01 Fixed 6.13000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MBZ1 610000.00000000 PA USD 627977.55000000 0.035186034232 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCR1 745000.00000000 PA USD 866175.96000000 0.048532462633 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGK6 500000.00000000 PA USD 550614.20000000 0.030851310035 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBU1 505000.00000000 PA USD 577468.36000000 0.032355967953 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D29 3000000.00000000 PA USD 3385244.10000000 0.189677664096 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LX3 355000.00000000 PA USD 403458.49000000 0.022606069660 Long DBT MUN US N 2 2028-07-01 Fixed 6.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXX9 500000.00000000 PA USD 581913.00000000 0.032605004332 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N County of Escambia FL N/A 296136FW9 550000.00000000 PA USD 667377.15000000 0.037393622186 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Harris County Improvement District No 18 N/A 414183GB3 120000.00000000 PA USD 124651.80000000 0.006984330095 Long DBT MUN US N 2 2041-09-01 Fixed 3.38000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AG3 80000.00000000 PA USD 83568.50000000 0.004682403219 Long DBT MUN US N 2 2025-07-01 Fixed 4.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUD6 150000.00000000 PA USD 172219.31000000 0.009649571926 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186D0 245000.00000000 PA USD 275803.83000000 0.015453487157 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAS5 160000.00000000 PA USD 148878.08000000 0.008341746005 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 200000.00000000 PA USD 232944.92000000 0.013052071574 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903K98 325000.00000000 PA USD 378556.82000000 0.021210811162 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 1000000.00000000 PA USD 1177564.10000000 0.065979764298 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXH3 895000.00000000 PA USD 1151953.61000000 0.064544790106 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A 45663NBR2 105000.00000000 PA USD 112378.26000000 0.006296634813 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Hazleton Area School District N/A 422002AY1 100000.00000000 PA USD 97082.00000000 0.005439574353 Long DBT MUN US N 2 2024-03-01 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GEK8 270000.00000000 PA USD 293951.86000000 0.016470334343 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAC6 115000.00000000 PA USD 122182.27000000 0.006845960552 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD61 520000.00000000 PA USD 649590.97000000 0.036397049715 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Ramapo Local Development Corp N/A 751435AN8 385000.00000000 PA USD 399745.50000000 0.022398028157 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMQ4 205000.00000000 PA USD 219451.95000000 0.012296050750 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAA1 420000.00000000 PA USD 442919.61000000 0.024817104623 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TCH3 300000.00000000 PA USD 355655.31000000 0.019927623069 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F84 350000.00000000 PA USD 370557.88000000 0.020762624795 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACP7 120000.00000000 PA USD 149709.06000000 0.008388306413 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAM5 50000.00000000 PA USD 52381.81000000 0.002934990526 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DND7 1500000.00000000 PA USD 1784147.85000000 0.099967088515 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 900000.00000000 PA USD 1073634.39000000 0.060156507824 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCE6 600000.00000000 PA USD 726956.58000000 0.040731900542 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAB8 790000.00000000 PA USD 846700.67000000 0.047441248114 Long DBT MUN US N 2 2039-10-01 Fixed 5.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 300000.00000000 PA USD 335987.28000000 0.018825609189 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 510000.00000000 PA USD 579456.70000000 0.032467376075 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 1120000.00000000 PA USD 1390970.00000000 0.077937050515 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XM0 250000.00000000 PA USD 258548.63000000 0.014486665878 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAG5 295000.00000000 PA USD 374712.33000000 0.020995401620 Long DBT MUN US N 2 2029-11-01 Fixed 6.13000000 N N N N N N City of Rockville MD N/A 774223BT7 500000.00000000 PA USD 541193.05000000 0.030323436218 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV46 5000.00000000 PA USD 5540.78000000 0.000310453892 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5S9 960000.00000000 PA USD 1129584.38000000 0.063291426044 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAC7 500000.00000000 PA USD 550008.45000000 0.030817369426 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAK1 425000.00000000 PA USD 451291.99000000 0.025286215102 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJE8 300000.00000000 PA USD 340746.09000000 0.019092248739 Long DBT MUN US N 2 2052-11-15 Fixed 6.75000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBH7 350000.00000000 PA USD 259000.00000000 0.014511956464 Long DBT MUN US N 2 2052-07-01 Fixed 6.13000000 Y N N N N N Alachua County Health Facilities Authority N/A 010685JZ9 325000.00000000 PA USD 352425.35000000 0.019746646085 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 788326AD8 150000.00000000 PA USD 135598.31000000 0.007597670931 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YV63 1000000.00000000 PA USD 1121967.60000000 0.062864652377 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCC8 275000.00000000 PA USD 290093.51000000 0.016254148215 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBF5 2250000.00000000 PA USD 2425496.40000000 0.135902309504 Long DBT MUN US N 2 2045-07-01 Floating 5.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AC9 400000.00000000 PA USD 436948.36000000 0.024482531187 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218C43 100000.00000000 PA USD 117652.22000000 0.006592138589 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870UV6 255000.00000000 PA USD 280585.40000000 0.015721401966 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 3105000.00000000 PA USD 3813077.55000000 0.213649480314 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EMD7 785000.00000000 PA USD 845533.31000000 0.047375840092 Long DBT MUN US N 2 2039-05-15 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 1355000.00000000 PA USD 1541752.60000000 0.086385508147 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NAL1 775000.00000000 PA USD 793525.76000000 0.044461819623 Long DBT MUN GU N 2 2042-01-01 Fixed 5.13000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZU9 5770000.00000000 PA USD 5964871.36000000 0.334216036652 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RE5 150000.00000000 PA USD 179640.05000000 0.010065361331 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NU6 100000.00000000 PA USD 114983.24000000 0.006442593718 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088518LA1 700000.00000000 PA USD 741839.70000000 0.041565812471 Long DBT MUN US N 2 2041-08-15 Fixed 3.75000000 N N N N N N County of Bay FL Water and Sewer System Revenue N/A 072246AU5 215000.00000000 PA USD 232303.87000000 0.013016153081 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NS1 100000.00000000 PA USD 100872.49000000 0.005651958236 Long DBT MUN VI N 2 2037-10-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBB1 555000.00000000 PA USD 590125.62000000 0.033065163343 Long DBT MUN US N 2 2030-07-01 Fixed 3.38000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 1430000.00000000 PA USD 1484403.78000000 0.083172212475 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 110000.00000000 PA USD 122766.01000000 0.006878667924 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251237WV1 155000.00000000 PA USD 190304.07000000 0.010662874049 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N County of Box Elder UT N/A 103162AA1 320000.00000000 PA USD 273003.26000000 0.015296569203 Long DBT MUN US N 2 2039-12-01 Fixed 8.00000000 Y N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ZT8 130000.00000000 PA USD 156163.40000000 0.008749947730 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWP9 1550000.00000000 PA USD 1818808.44000000 0.101909146326 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VP4 500000.00000000 PA USD 591816.45000000 0.033159901766 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136WT0 510000.00000000 PA USD 619278.26000000 0.034698606751 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 335000.00000000 PA USD 401550.33000000 0.022499154082 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEV1 200000.00000000 PA USD 220292.96000000 0.012343173146 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BR4 735000.00000000 PA USD 904932.37000000 0.050704012188 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BQ3 700000.00000000 PA USD 716162.79000000 0.040127116718 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 3930000.00000000 PA USD 3943954.64000000 0.220982617891 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JFZ0 130000.00000000 PA USD 134444.52000000 0.007533023247 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EE2 830000.00000000 PA USD 999409.06000000 0.055997609146 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQU2 425000.00000000 PA USD 523718.96000000 0.029344350375 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 2070000.00000000 PA USD 2079919.03000000 0.116539360668 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 500000.00000000 PA USD 597353.95000000 0.033470171877 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGH3 250000.00000000 PA USD 276216.35000000 0.015476600949 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y24 105000.00000000 PA USD 117849.39000000 0.006603186166 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Murray KY N/A 62708PBT5 220000.00000000 PA USD 234675.87000000 0.013149057948 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J69 150000.00000000 PA USD 156731.75000000 0.008781792790 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 165000.00000000 PA USD 179680.02000000 0.010067600879 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BQ3 150000.00000000 PA USD 154655.37000000 0.008665451723 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 340000.00000000 PA USD 435248.18000000 0.024387268878 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCH8 295000.00000000 PA USD 321274.09000000 0.018001218560 Long DBT MUN GU N 2 2039-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FR9 480000.00000000 PA USD 521429.38000000 0.029216063559 Long DBT MUN PR N 2 2026-07-01 Fixed 5.50000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAC6 620000.00000000 PA USD 618972.29000000 0.034681463031 Long DBT MUN US N 2 2042-06-01 Fixed 2.45000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008KAB8 610000.00000000 PA USD 634509.37000000 0.035552016809 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBQ0 555000.00000000 PA USD 605950.83000000 0.033951861253 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N California Community Housing Agency N/A 13013FAF1 1000000.00000000 PA USD 1167441.40000000 0.065412582130 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A 16756KEK9 100000.00000000 PA USD 105621.88000000 0.005918069977 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136XC6 500000.00000000 PA USD 662290.55000000 0.037108616326 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YS2 300000.00000000 PA USD 375155.46000000 0.021020230513 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAD2 505000.00000000 PA USD 525791.25000000 0.029460462275 Long DBT MUN US N 2 2045-09-01 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 3405000.00000000 PA USD 4200380.08000000 0.235350319905 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220ES8 155000.00000000 PA USD 79965.77000000 0.004480539663 Long DBT MUN PR N 2 2036-07-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 750000.00000000 PA USD 771566.93000000 0.043231450570 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Grove Resort Community Development District N/A 399618AF4 145000.00000000 PA USD 161989.03000000 0.009076361973 Long DBT MUN US N 2 2029-11-01 Fixed 6.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153MX1 830000.00000000 PA USD 953855.84000000 0.053445229434 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 1000000.00000000 PA USD 1067795.80000000 0.059829367423 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHH0 1000000.00000000 PA USD 1154580.30000000 0.064691965437 Long DBT MUN US N 2 2039-06-01 Fixed 6.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 669000.00000000 PA USD 612449.43000000 0.034315982489 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAF8 500000.00000000 PA USD 554678.20000000 0.031079018881 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224LP2 395000.00000000 PA USD 467622.69000000 0.026201235981 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EX2 535000.00000000 PA USD 657094.22000000 0.036817462215 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCF2 250000.00000000 PA USD 286579.13000000 0.016057234973 Long DBT MUN GU N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QEL9 235000.00000000 PA USD 305289.25000000 0.017105576467 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEA8 250000.00000000 PA USD 311560.28000000 0.017456946793 Long DBT MUN US N 2 2045-07-01 Fixed 5.50000000 N N N N N N Cape Coral Health Facilities Authority N/A 13937TCH8 1000000.00000000 PA USD 1075882.90000000 0.060282493458 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2C2 550000.00000000 PA USD 620554.17000000 0.034770096907 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TSY0 1000000.00000000 PA USD 1000445.00000000 0.056055653610 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N City of Brunswick MD N/A 117250AD2 295000.00000000 PA USD 348487.57000000 0.019526009437 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7X6 335000.00000000 PA USD 393232.45000000 0.022033097277 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 175000.00000000 PA USD 207682.30000000 0.011636588787 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHG5 500000.00000000 PA USD 538504.10000000 0.030172772413 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 2000000.00000000 PA USD 2449897.60000000 0.137269526308 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAB5 225000.00000000 PA USD 259881.73000000 0.014561360431 Long DBT MUN US N 2 2037-06-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 1035000.00000000 PA USD 1319995.63000000 0.073960305466 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KH0 1000000.00000000 PA USD 1144396.00000000 0.064121331776 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220EV1 710000.00000000 PA USD 256079.32000000 0.014348308661 Long DBT MUN PR N 2 2043-07-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RD5 2665000.00000000 PA USD 2837555.55000000 0.158990280337 Long DBT MUN PR N 2 2047-07-01 Fixed 6.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 100000.00000000 PA USD 111379.59000000 0.006240678614 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBK8 170000.00000000 PA USD 172507.18000000 0.009665701490 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427WB8 545000.00000000 PA USD 596082.52000000 0.033398932739 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Overland Park KS N/A 69030SAC1 200000.00000000 PA USD 114355.28000000 0.006407408667 Long DBT MUN US N 2 2032-12-15 Fixed 6.00000000 N N N N N N El Paso County Hospital District N/A 283590GX9 200000.00000000 PA USD 220423.70000000 0.012350498602 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WE7 230000.00000000 PA USD 217801.86000000 0.012203595020 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Port of Seattle Industrial Development Corp N/A 735385AC0 2000000.00000000 PA USD 2135992.60000000 0.119681203165 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAK7 160000.00000000 PA USD 126354.72000000 0.007079745929 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XH9 265000.00000000 PA USD 220341.19000000 0.012345875508 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Romoland School District N/A 776192QP4 445000.00000000 PA USD 525396.28000000 0.029438331822 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBM0 13200000.00000000 PA USD 695665.08000000 0.038978615269 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWV9 810000.00000000 PA USD 1039834.83000000 0.058262694143 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 400000.00000000 PA USD 455259.64000000 0.025508525388 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Saline Economic Development Corp N/A 795208AE7 1000000.00000000 PA USD 1020522.40000000 0.057180604787 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N Williston Parks & Recreation District N/A 97072CAQ5 135000.00000000 PA USD 132532.67000000 0.007425900915 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GF0 2000000.00000000 PA USD 2301918.40000000 0.128978145195 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 3125000.00000000 PA USD 4151357.81000000 0.232603566824 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 210000.00000000 PA USD 243820.52000000 0.013661439271 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AG0 245000.00000000 PA USD 253200.10000000 0.014186983891 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCC0 105000.00000000 PA USD 109616.20000000 0.006141874603 Long DBT MUN US N 2 2026-07-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LM8 2500000.00000000 PA USD 2558103.50000000 0.143332380786 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAD3 500000.00000000 PA USD 350572.15000000 0.019642809955 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 150000.00000000 PA USD 163335.96000000 0.009151831430 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lake County Port & Economic Development Authority N/A 50944TAC4 550000.00000000 PA USD 195250.00000000 0.010939998068 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 Y N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TMM4 550000.00000000 PA USD 620830.43000000 0.034785575953 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXY7 595000.00000000 PA USD 689293.04000000 0.038621585281 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 540000.00000000 PA USD 569374.16000000 0.031902444100 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAT6 1000000.00000000 PA USD 1262881.10000000 0.070760137232 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HJ9 120000.00000000 PA USD 141628.88000000 0.007935568110 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SU6 200000.00000000 PA USD 218963.48000000 0.012268681425 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMK4 560000.00000000 PA USD 671993.00000000 0.037652251584 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 3270000.00000000 PA USD 3643523.93000000 0.204149268917 Long DBT MUN US N 2 2027-11-01 Fixed 3.50000000 N N N N N N City of Baltimore MD N/A 05921PBU2 750000.00000000 PA USD 785064.15000000 0.043987709523 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052TDA9 600000.00000000 PA USD 458209.50000000 0.025673808168 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAB0 500000.00000000 PA USD 601153.40000000 0.033683057796 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792908CP8 500000.00000000 PA USD 544316.00000000 0.030498417355 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFM2 1000000.00000000 PA USD 1057914.70000000 0.059275722276 Long DBT MUN US N 2 2037-06-01 Fixed 5.20000000 N N N N N N Town of Rumford ME N/A 781433AA5 525000.00000000 PA USD 525813.49000000 0.029461708399 Long DBT MUN US N 2 2026-10-01 Fixed 6.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCC9 400000.00000000 PA USD 497644.24000000 0.027883365041 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLQ5 145000.00000000 PA USD 160446.15000000 0.008989913296 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 285000.00000000 PA USD 323094.81000000 0.018103234813 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBU9 520000.00000000 PA USD 623638.18000000 0.034942896207 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367A3 250000.00000000 PA USD 296918.05000000 0.016636532104 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AP1 100000.00000000 PA USD 109560.82000000 0.006138771621 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGY7 200000.00000000 PA USD 229872.22000000 0.012879905980 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACG5 1000000.00000000 PA USD 1102004.50000000 0.061746105512 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 1905000.00000000 PA USD 2133405.50000000 0.119536246089 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N Norman Regional Hospital Authority N/A 656178EH9 555000.00000000 PA USD 607556.67000000 0.034041837624 Long DBT MUN US N 2 2039-09-01 Fixed 3.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 390000.00000000 PA USD 439447.59000000 0.024622564843 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 2200000.00000000 PA USD 2460751.92000000 0.137877701672 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BN3 1000000.00000000 PA USD 1110261.40000000 0.062208745563 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAK3 190000.00000000 PA USD 209928.99000000 0.011762472446 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 2390000.00000000 PA USD 2570997.81000000 0.144054858259 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMB2 1000000.00000000 PA USD 1101288.70000000 0.061705998723 Long DBT MUN US N 2 2037-01-15 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 16600000.00000000 PA USD 18252503.44000000 1.022700908456 Long DBT MUN US N 2 2049-01-01 Fixed 7.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 240000.00000000 PA USD 282261.70000000 0.015815326262 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 750000.00000000 PA USD 849320.93000000 0.047588063168 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBS9 200000.00000000 PA USD 207329.84000000 0.011616840200 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6F0 600000.00000000 PA USD 677555.64000000 0.037963930308 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 665000.00000000 PA USD 782725.08000000 0.043856649747 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAA1 525000.00000000 PA USD 530908.93000000 0.029747209570 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N KKR FINANCIAL CLO LTD N/A 14133MAB8 0.00000000 PA USD 0.00000000 0.000000 Long ABS-CBDO CORP KY N 2 2034-04-15 Fixed 12.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 850000.00000000 PA USD 1004759.76000000 0.056297412719 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 655000.00000000 PA USD 687834.82000000 0.038539880164 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK97 2000000.00000000 PA USD 2374333.20000000 0.133035598574 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CL8 105000.00000000 PA USD 129274.19000000 0.007243325935 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAB6 4015000.00000000 PA USD 4113479.52000000 0.230481218965 Long DBT MUN US N 2 2049-01-01 Floating 6.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBL1 575000.00000000 PA USD 530660.72000000 0.029733302185 Long DBT MUN US N 2 2044-06-15 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAR6 1520000.00000000 PA USD 1551191.46000000 0.086914374269 Long DBT MUN US N 2 2022-12-01 Fixed 3.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 2250000.00000000 PA USD 2836122.08000000 0.158909961981 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 820000.00000000 PA USD 891993.46000000 0.049979035745 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 500000.00000000 PA USD 574698.80000000 0.032200787512 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCE7 1250000.00000000 PA USD 1315010.88000000 0.073681006335 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1000000.00000000 PA USD 1235845.70000000 0.069245324306 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 105000.00000000 PA USD 133788.08000000 0.007496242441 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VAV7 500000.00000000 PA USD 500775.00000000 0.028058783778 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 1475000.00000000 PA USD 1776070.81000000 0.099514526149 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y57 935000.00000000 PA USD 93500.00000000 0.005238872314 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 3000000.00000000 PA USD 3506434.80000000 0.196468066267 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F39 150000.00000000 PA USD 183405.44000000 0.010276338844 Long DBT MUN US N 2 2032-09-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JH1 1000000.00000000 PA USD 1168001.00000000 0.065443936921 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N City of Hopewell VA Sewer System Revenue N/A 439733BB1 300000.00000000 PA USD 300947.10000000 0.016862282676 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N County of Allen IN N/A 01752PAC6 100000.00000000 PA USD 107557.83000000 0.006026542650 Long DBT MUN US N 2 2039-02-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 50000.00000000 PA USD 52861.23000000 0.002961852773 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 885000.00000000 PA USD 894203.03000000 0.050102839543 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 8224000.00000000 PA USD 9366104.71000000 0.524789589937 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362PAB7 175000.00000000 PA USD 207673.31000000 0.011636085071 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VC77 100000.00000000 PA USD 122697.46000000 0.006874827018 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BU9 165000.00000000 PA USD 190041.49000000 0.010648161503 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742163J4 130000.00000000 PA USD 177420.50000000 0.009940998347 Long DBT MUN US N 2 2038-08-15 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEL0 500000.00000000 PA USD 581814.50000000 0.032599485306 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Alaska International Airports System N/A 011842ST9 545000.00000000 PA USD 641541.14000000 0.035946011945 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 250000.00000000 PA USD 292716.60000000 0.016401121836 Long DBT MUN US N 2 2037-06-15 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 290000.00000000 PA USD 327387.87000000 0.018343778055 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Capistrano Unified School District Community Facilities District N/A 139705JY4 400000.00000000 PA USD 314824.36000000 0.017639835545 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 3870000.00000000 PA USD 4086178.20000000 0.228951506350 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 230000.00000000 PA USD 257973.20000000 0.014454424121 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593PT3 325000.00000000 PA USD 346590.53000000 0.019419716920 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 550000.00000000 PA USD 825720.12000000 0.046265692792 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 515000.00000000 PA USD 579234.35000000 0.032454917644 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPL0 920000.00000000 PA USD 1071156.09000000 0.060017646891 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 1085000.00000000 PA USD 1273108.40000000 0.071333180214 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605638BK0 605000.00000000 PA USD 756710.47000000 0.042399032420 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 4435000.00000000 PA USD 4464255.03000000 0.250135423328 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCM9 500000.00000000 PA USD 501256.95000000 0.028085787783 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBA9 45000.00000000 PA USD 45026.79000000 0.002522883460 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 1000000.00000000 PA USD 1140342.90000000 0.063894233665 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 160000.00000000 PA USD 205264.61000000 0.011501123876 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AL5 1655000.00000000 PA USD 1754500.59000000 0.098305931193 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228DY5 3000000.00000000 PA USD 3387455.40000000 0.189801564827 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQR3 550000.00000000 PA USD 575007.68000000 0.032218094281 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879PAB1 100000.00000000 PA USD 69720.30000000 0.003906478603 Long DBT MUN US N 2 2035-10-01 Fixed 4.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614GJ2 220000.00000000 PA USD 225507.41000000 0.012635342534 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MR7 255000.00000000 PA USD 293339.51000000 0.016436023932 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 8000000.00000000 PA USD 1263617.60000000 0.070801403857 Long DBT MUN PR N 2 2050-05-15 None 0.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 785000.00000000 PA USD 932292.45000000 0.052237017168 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 1000000.00000000 PA USD 1129804.20000000 0.063303742717 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 1000000.00000000 PA USD 1029296.30000000 0.057672212720 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 2000000.00000000 PA USD 2245473.20000000 0.125815480002 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 500000.00000000 PA USD 611034.30000000 0.034236691737 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BK7 1000000.00000000 PA USD 1160144.80000000 0.065003748379 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G47 175000.00000000 PA USD 187828.27000000 0.010524153193 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Hartford CT N/A 416415CE5 220000.00000000 PA USD 236241.57000000 0.013236785246 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HPY5 630000.00000000 PA USD 688023.50000000 0.038550452040 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Y1 175000.00000000 PA USD 183223.65000000 0.010266153019 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 1000000.00000000 PA USD 1222857.80000000 0.068517602918 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AR1 1095000.00000000 PA USD 1203231.11000000 0.067417905347 Long DBT MUN US N 2 2032-01-15 Fixed 4.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 4830000.00000000 PA USD 5404957.40000000 0.302843654368 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 500000.00000000 PA USD 649761.75000000 0.036406618642 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYQ0 675000.00000000 PA USD 823289.00000000 0.046129475388 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Highlands County Health Facilities Authority N/A 43102XAH7 500000.00000000 PA USD 241206.60000000 0.013514979452 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N New York Transportation Development Corp N/A 650116CH7 120000.00000000 PA USD 148764.80000000 0.008335398845 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Z89 750000.00000000 PA USD 842415.53000000 0.047201148634 Long DBT MUN US N 2 2050-08-15 Fixed 3.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QZ7 100000.00000000 PA USD 100000.00000000 0.005603071994 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUY2 145000.00000000 PA USD 156563.26000000 0.008772352174 Long DBT MUN US N 2 2030-09-02 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBY2 715000.00000000 PA USD 858638.57000000 0.048110137245 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFJ5 1025000.00000000 PA USD 1184790.02000000 0.066384637798 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 770000.00000000 PA USD 842636.18000000 0.047213511813 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 160000.00000000 PA USD 179223.97000000 0.010042048069 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PN0 2000000.00000000 PA USD 2540314.40000000 0.142335644706 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 310000.00000000 PA USD 336302.07000000 0.018843247099 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 500000.00000000 PA USD 623100.80000000 0.034912786419 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 105000.00000000 PA USD 116005.54000000 0.006499873923 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GS0 260000.00000000 PA USD 260276.72000000 0.014583492005 Long DBT MUN US N 2 2041-04-01 Fixed 4.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGF3 985000.00000000 PA USD 1133987.46000000 0.063538133787 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 246018GA7 995000.00000000 PA USD 1108712.08000000 0.062121936048 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SW7 2400000.00000000 PA USD 2987970.96000000 0.167418164049 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 750000.00000000 PA USD 838264.58000000 0.046968567917 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCG2 250000.00000000 PA USD 263414.25000000 0.014759290070 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YWF2 500000.00000000 PA USD 522313.20000000 0.029265584630 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEN1 200000.00000000 PA USD 202533.10000000 0.011348075404 Long DBT MUN US N 2 2037-10-01 Fixed 3.75000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 79289TES7 235000.00000000 PA USD 240836.06000000 0.013494217829 Long DBT MUN US N 2 2043-03-01 Fixed 4.63000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAE7 500000.00000000 PA USD 518544.70000000 0.029054432862 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UJ6 250000.00000000 PA USD 288662.33000000 0.016173958169 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N County of Wood OH N/A 978303BR5 55000.00000000 PA USD 55591.74000000 0.003114845214 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CS7 680000.00000000 PA USD 639723.12000000 0.035844146976 Long DBT MUN US N 2 2025-06-15 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 3045000.00000000 PA USD 3206056.44000000 0.179637650502 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 625000.00000000 PA USD 742763.31000000 0.041617563004 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 850000.00000000 PA USD 924470.12000000 0.051798726386 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 8179000.00000000 PA USD 9167101.72000000 0.513639309137 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813SJ9 110000.00000000 PA USD 128921.67000000 0.007223573986 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646135Z71 165000.00000000 PA USD 182848.22000000 0.010245117406 Long DBT MUN US N 2 2023-06-15 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 14540000.00000000 PA USD 1951407.58000000 0.109338771604 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 1000000.00000000 PA USD 1181167.70000000 0.066181676601 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 245000.00000000 PA USD 284400.70000000 0.015935175972 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNH7 475000.00000000 PA USD 526437.37000000 0.029496664844 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P78 1395000.00000000 PA USD 1621262.44000000 0.090840501725 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 17500000.00000000 PA USD 2864779.75000000 0.160515671862 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 185000.00000000 PA USD 211606.74000000 0.011856477986 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH83 785000.00000000 PA USD 911635.10000000 0.051079570975 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAV5 1250000.00000000 PA USD 1389639.88000000 0.077862522934 Long DBT MUN US N 2 2044-11-15 Fixed 7.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 196475AH0 340000.00000000 PA USD 339273.01000000 0.019009711006 Long DBT MUN US N 2 2037-07-01 Fixed 5.30000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 1940000.00000000 PA USD 2211383.88000000 0.123905430860 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTQ2 100000.00000000 PA USD 101722.41000000 0.005699579866 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 1000000.00000000 PA USD 1162952.80000000 0.065161082640 Long DBT MUN US N 2 2039-11-01 Fixed 5.13000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 100000.00000000 PA USD 128076.21000000 0.007176202253 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 2825000.00000000 PA USD 3189428.39000000 0.178705968889 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 150000.00000000 PA USD 193281.32000000 0.010829691510 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Detroit Community Schools A Public School Academy N/A 250835AD7 500000.00000000 PA USD 360005.00000000 0.020171339332 Long DBT MUN US N 2 2035-11-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAV2 1000000.00000000 PA USD 1158101.40000000 0.064889255205 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 2000000.00000000 PA USD 2216561.20000000 0.124195519827 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 2730000.00000000 PA USD 3100304.84000000 0.173712312219 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RH6 1070000.00000000 PA USD 1117059.46000000 0.062589645759 Long DBT MUN PR N 2 2025-07-01 Fixed 4.25000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588RH4 360000.00000000 PA USD 411419.05000000 0.023052105568 Long DBT MUN US N 2 2035-08-01 Fixed 5.35000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3N0 545000.00000000 PA USD 622121.15000000 0.034857895924 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXE2 250000.00000000 PA USD 274995.25000000 0.015408181837 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QX7 1100000.00000000 PA USD 1401497.68000000 0.078526924005 Long DBT MUN US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 120000000.00000000 PA USD 8191116.00000000 0.458954126594 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CB0 175000.00000000 PA USD 193245.99000000 0.010827711945 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BQ6 100000.00000000 PA USD 115755.05000000 0.006485838788 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRP9 285000.00000000 PA USD 285712.44000000 0.016008673709 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 200000.00000000 PA USD 210122.76000000 0.011773329518 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 2615000.00000000 PA USD 3153795.12000000 0.176709411117 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N City of Hartford CT N/A 416415CB1 100000.00000000 PA USD 107738.75000000 0.006036679727 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JK6 100000.00000000 PA USD 106746.94000000 0.005981107899 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DS3 337000.00000000 PA USD 374117.01000000 0.020962045412 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZB8 380000.00000000 PA USD 471341.09000000 0.026409580610 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613554AG9 500000.00000000 PA USD 241206.60000000 0.013514979452 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DB0 690000.00000000 PA USD 792891.14000000 0.044426261408 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X35 250000.00000000 PA USD 301235.20000000 0.016878425127 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 265000.00000000 PA USD 298901.32000000 0.016747656150 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EW1 650000.00000000 PA USD 744580.27000000 0.041719368581 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LS8 150000.00000000 PA USD 154559.15000000 0.008660060447 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 625000.00000000 PA USD 712520.25000000 0.039923022579 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WK8 3215000.00000000 PA USD 3803671.32000000 0.213122442475 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPD8 40905000.00000000 PA USD 9173187.59000000 0.513980304815 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDF6 140000.00000000 PA USD 140192.53000000 0.007855088386 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAC2 1515000.00000000 PA USD 1663603.17000000 0.093212883310 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHV2 110000.00000000 PA USD 102290.76000000 0.005731424926 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Ohio County Development Authority N/A 67732RAF1 1000000.00000000 PA USD 995514.30000000 0.055779382939 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEY2 310000.00000000 PA USD 331553.40000000 0.018577175700 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DS2 1270000.00000000 PA USD 1633504.99000000 0.091526460615 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349KBL9 500000.00000000 PA USD 511624.50000000 0.028666689074 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EH3 1000000.00000000 PA USD 1165436.20000000 0.065300229330 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 2200000.00000000 PA USD 2565908.62000000 0.143769707279 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BV3 335000.00000000 PA USD 378595.66000000 0.021212987396 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAE3 1000000.00000000 PA USD 1065434.50000000 0.059697062084 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 485901.30000000 PA USD 553233.57000000 0.030998075222 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 3000000.00000000 PA USD 3284343.30000000 0.184024119630 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 390000.00000000 PA USD 452303.55000000 0.025342893538 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 530000.00000000 PA USD 652494.18000000 0.036559718662 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 185000.00000000 PA USD 210126.09000000 0.011773516100 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 1000000.00000000 PA USD 172484.80000000 0.009664447522 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZM7 1500000.00000000 PA USD 1884110.25000000 0.105568053754 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAD1 415000.00000000 PA USD 476146.89000000 0.026678853044 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 300000.00000000 PA USD 323007.66000000 0.018098351736 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RU5 360000.00000000 PA USD 404687.27000000 0.022674919088 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SW2 750000.00000000 PA USD 816466.20000000 0.045747188992 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697R92 535000.00000000 PA USD 646153.74000000 0.036204459244 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1225000.00000000 PA USD 1454305.06000000 0.081485759524 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 2140000.00000000 PA USD 2420844.61000000 0.135641666361 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFG4 100000.00000000 PA USD 102163.56000000 0.005724297818 Long DBT MUN US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 115000.00000000 PA USD 133529.97000000 0.007481780352 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAF1 30000000.00000000 PA USD 2535210.00000000 0.142049641499 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 610000.00000000 PA USD 727819.73000000 0.040780263458 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAD6 3500000.00000000 PA USD 1324910.65000000 0.074235697576 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Colorado International Center Metropolitan District No 14 N/A 196502AC2 500000.00000000 PA USD 543295.30000000 0.030441226799 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYZ4 620000.00000000 PA USD 760906.41000000 0.042634133959 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 390000.00000000 PA USD 481545.01000000 0.026981313593 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S77 465000.00000000 PA USD 570496.74000000 0.031965343065 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704AAF9 1035000.00000000 PA USD 1064403.32000000 0.059639284326 Long DBT MUN US N 2 2038-08-15 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAN0 1125000.00000000 PA USD 1377922.73000000 0.077206002584 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387SW5 1000000.00000000 PA USD 1007486.30000000 0.056450182719 Long DBT MUN US N 2 2040-10-01 Floating 1.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5Y1 425000.00000000 PA USD 494083.84000000 0.027683873266 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UX2 600000.00000000 PA USD 757686.96000000 0.042453745858 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 1520000.00000000 PA USD 1645427.66000000 0.092194496399 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NER2 120000.00000000 PA USD 136812.23000000 0.007665687743 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QH8 35000.00000000 PA USD 43979.71000000 0.002464214814 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645916Z67 100000.00000000 PA USD 102252.31000000 0.005729270544 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274V86 750000.00000000 PA USD 934093.05000000 0.052337906082 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 1275000.00000000 PA USD 1323146.04000000 0.074136825207 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686EK2 345000.00000000 PA USD 374596.96000000 0.020988937356 Long DBT MUN US N 2 2040-12-01 Fixed 10.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X48 90000.00000000 PA USD 105975.85000000 0.005937903171 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSG0 115000.00000000 PA USD 123353.91000000 0.006911608384 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 275000.00000000 PA USD 306333.89000000 0.017164108398 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 65000.00000000 PA USD 72019.58000000 0.004035308917 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H38 255000.00000000 PA USD 291205.26000000 0.016316440368 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KHT1 100000.00000000 PA USD 111305.20000000 0.006236510489 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 1335000.00000000 PA USD 1426435.89000000 0.079924229865 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 649438FM5 1000000.00000000 PA USD 820000.00000000 0.045945190351 Long DBT MUN US N 2 2037-10-01 None 0.00000000 Y N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JE7 1615000.00000000 PA USD 1828026.25000000 0.102425626857 Long DBT MUN US N 2 2049-11-01 Floating 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAB2 980000.00000000 PA USD 1143217.92000000 0.064055323106 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N Tolomato Community Development District N/A 889560BF4 180000.00000000 PA USD 137286.94000000 0.007692286086 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 350000.00000000 PA USD 507357.94000000 0.028427630645 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBN0 265000.00000000 PA USD 316610.61000000 0.017739920419 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486XF1 2060000.00000000 PA USD 2363344.89000000 0.132419915653 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAX0 1350000.00000000 PA USD 1606851.41000000 0.090033041339 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N City of Carson City NV N/A 145810DV6 250000.00000000 PA USD 297297.28000000 0.016657780634 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227JX0 725000.00000000 PA USD 868153.50000000 0.048643265623 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LX4 300000.00000000 PA USD 350893.62000000 0.019660822151 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 1250000.00000000 PA USD 1481860.63000000 0.083029717950 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Danville Industrial Development Authority N/A 236887AY1 385000.00000000 PA USD 409574.70000000 0.022948765310 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867GB4 150000.00000000 PA USD 155536.08000000 0.008714798539 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UH0 160000.00000000 PA USD 182464.66000000 0.010223626263 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 185000.00000000 PA USD 215894.50000000 0.012096724266 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 830000.00000000 PA USD 1055304.16000000 0.059129451840 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YG6 370000.00000000 PA USD 222000.00000000 0.012438819826 Long DBT MUN US N 2 2047-06-15 Fixed 5.63000000 Y N N N N N Quechan Indian Tribe of Fort Yuma N/A 748205AC5 655000.00000000 PA USD 677692.28000000 0.037971586346 Long DBT MUN US N 2 2025-05-01 Fixed 9.75000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PH35 650000.00000000 PA USD 737389.58000000 0.041316469043 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YPG8 105000.00000000 PA USD 109729.97000000 0.006148249218 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W64 435000.00000000 PA USD 521304.30000000 0.029209055236 Long DBT MUN US N 2 2025-05-01 Fixed 6.00000000 N N N N N N County of Licking OH N/A 53166PAE3 200000.00000000 PA USD 146838.02000000 0.008227439975 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501ED0 140000.00000000 PA USD 153732.85000000 0.008613762263 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAY0 105000.00000000 PA USD 113691.26000000 0.006370203148 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 6760000.00000000 PA USD 7107255.12000000 0.398224621173 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCQ6 350000.00000000 PA USD 388294.94000000 0.021756445037 Long DBT MUN US N 2 2048-06-01 Fixed 5.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7F9 300000.00000000 PA USD 332113.11000000 0.018608536654 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Floyd County School District Finance Corp N/A 343667YC9 235000.00000000 PA USD 255541.73000000 0.014318187106 Long DBT MUN US N 2 2033-08-01 Fixed 3.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EB6 205000.00000000 PA USD 263015.31000000 0.014736937174 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBY2 355000.00000000 PA USD 414743.52000000 0.023238378016 Long DBT MUN GU N 2 2027-11-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 790000.00000000 PA USD 1074347.39000000 0.060196457727 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 1890000.00000000 PA USD 2313947.79000000 0.129652160578 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U35 505000.00000000 PA USD 541532.21000000 0.030342439597 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 1060000.00000000 PA USD 1246981.56000000 0.069869274559 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNU3 280000.00000000 PA USD 318385.82000000 0.017839386713 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPY5 100000.00000000 PA USD 102996.13000000 0.005770947314 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365H0 200000.00000000 PA USD 230946.90000000 0.012940121074 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N City of Atlantic Beach FL N/A 048251CE0 1500000.00000000 PA USD 1502399.55000000 0.084180528424 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDE4 4165000.00000000 PA USD 1332800.00000000 0.074677743536 Long DBT MUN US N 2 2048-06-01 Fixed 7.50000000 Y N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAZ3 120000.00000000 PA USD 136791.67000000 0.007664535751 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUN6 100000.00000000 PA USD 107815.83000000 0.006040998575 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 5875000.00000000 PA USD 7614763.16000000 0.426660662029 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDH5 205000.00000000 PA USD 251728.15000000 0.014104509473 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APL5 1000000.00000000 PA USD 622871.10000000 0.034899916163 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834YQ5 500000.00000000 PA USD 546679.15000000 0.030630826350 Long DBT MUN US N 2 2024-07-01 Fixed 5.15000000 N N N N N N New York Liberty Development Corp N/A 649519CL7 150000.00000000 PA USD 154587.87000000 0.008661669650 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JU6 1000000.00000000 PA USD 1023182.00000000 0.057329624089 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 1000000.00000000 PA USD 1077074.90000000 0.060349282076 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TJ8 110000.00000000 PA USD 121644.96000000 0.006815854685 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CF2 195000.00000000 PA USD 213487.09000000 0.011961835350 Long DBT MUN US N 2 2039-04-15 Fixed 3.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 715000.00000000 PA USD 654656.15000000 0.036680855397 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Tacoma Consolidated Local Improvement Districts N/A 873472EH3 200000.00000000 PA USD 201934.84000000 0.011314554466 Long DBT MUN US N 2 2043-04-01 Fixed 5.75000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHX6 575000.00000000 PA USD 310827.75000000 0.017415902609 Long DBT MUN US N 2 2045-03-01 None 0.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AM0 490000.00000000 PA USD 550962.81000000 0.030870842904 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WZ8 195000.00000000 PA USD 229876.71000000 0.012880157558 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBF4 925000.00000000 PA USD 1000571.11000000 0.056062719644 Long DBT MUN US N 2 2044-07-01 Fixed 6.50000000 N N N N N N New Orleans Aviation Board N/A 64763HEX9 240000.00000000 PA USD 266906.74000000 0.014954976799 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ASE3 1500000.00000000 PA USD 1581824.40000000 0.088630759951 Long DBT MUN US N 2 2050-11-15 Fixed 3.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AK0 2520000.00000000 PA USD 2607003.76000000 0.146072297559 Long DBT MUN US N 2 2042-06-15 Fixed 4.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 1500000.00000000 PA USD 1777940.10000000 0.099619263813 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 200000.00000000 PA USD 206275.36000000 0.011557756926 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SC1 100000.00000000 PA USD 114268.85000000 0.006402565932 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEB3 1000000.00000000 PA USD 1218921.50000000 0.068297049195 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704AAE2 100000.00000000 PA USD 116504.49000000 0.006527830450 Long DBT MUN US N 2 2033-08-15 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AP9 395000.00000000 PA USD 236604.17000000 0.013257101985 Long DBT MUN US N 2 2041-12-15 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAY4 100000.00000000 PA USD 117160.06000000 0.006564562510 Long DBT MUN US N 2 2051-03-31 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAP9 905000.00000000 PA USD 980746.69000000 0.054951943119 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXK8 500000.00000000 PA USD 548258.40000000 0.030719312865 Long DBT MUN US N 2 2041-07-01 Fixed 4.13000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D48 1250000.00000000 PA USD 1556868.50000000 0.087232462907 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Woodbury Housing & Redevelopment Authority N/A 979141AJ7 225000.00000000 PA USD 240398.30000000 0.013469689821 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BD9 120000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2040-05-01 None 0.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 505000.00000000 PA USD 594848.03000000 0.033329763375 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 1950000.00000000 PA USD 2251301.91000000 0.126142066820 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4H3 280000.00000000 PA USD 333028.75000000 0.018659840623 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Menifee Union School District N/A 586810E66 500000.00000000 PA USD 573469.80000000 0.032131925758 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAB2 1155000.00000000 PA USD 1286937.50000000 0.072108034643 Long DBT MUN US N 2 2036-07-01 Fixed 4.38000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 725000.00000000 PA USD 841357.35000000 0.047141858047 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CF1 350000.00000000 PA USD 426290.03000000 0.023885337284 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486XE4 700000.00000000 PA USD 806120.21000000 0.045167495724 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAB9 2280000.00000000 PA USD 2288295.78000000 0.128214859989 Long DBT MUN US N 2 2037-12-15 Fixed 6.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAP2 290000.00000000 PA USD 311574.99000000 0.017457771005 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AH1 250000.00000000 PA USD 283177.13000000 0.015866618464 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 335000.00000000 PA USD 356455.21000000 0.019972442042 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYN7 240000.00000000 PA USD 294403.80000000 0.016495656867 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HZ3 790000.00000000 PA USD 889210.25000000 0.049823090485 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 6703000.00000000 PA USD 5033423.46000000 0.282026340228 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 500000.00000000 PA USD 528607.20000000 0.029618241981 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U58 350000.00000000 PA USD 396429.04000000 0.022212204516 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 2420000.00000000 PA USD 2836070.60000000 0.158907077519 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 2000000.00000000 PA USD 2220627.60000000 0.124423363147 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QAC4 2075993.02000000 PA USD 1453022.18000000 0.081413878834 Long DBT MUN US N 2 2051-07-01 Floating 3.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182B8 720000.00000000 PA USD 804639.89000000 0.045084552329 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N Cook County Community College District No 508 N/A 213187CK1 430000.00000000 PA USD 467727.21000000 0.026207092311 Long DBT MUN US N 2 2038-12-01 Fixed 5.13000000 N N N N N N County of Wood OH N/A 978303BM6 105000.00000000 PA USD 111972.76000000 0.006273914356 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 400000.00000000 PA USD 466725.28000000 0.026150953452 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 560000.00000000 PA USD 636652.52000000 0.035672099047 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRN8 500000.00000000 PA USD 561259.05000000 0.031447748644 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031SS3 270000.00000000 PA USD 303153.03000000 0.016985882522 Long DBT MUN US N 2 2033-11-01 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364A6 350000.00000000 PA USD 442623.02000000 0.024800486472 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDK7 155000.00000000 PA USD 194129.50000000 0.010877215646 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 770000.00000000 PA USD 829288.23000000 0.046465616564 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423484R6 100000.00000000 PA USD 100000.00000000 0.005603071994 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 2025000.00000000 PA USD 2209574.90000000 0.123804072409 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AN4 1425000.00000000 PA USD 1487970.61000000 0.083372064528 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836LX1 130000.00000000 PA USD 146721.26000000 0.008220897828 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590GV3 200000.00000000 PA USD 221207.54000000 0.012394417722 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCD6 145000.00000000 PA USD 210516.99000000 0.011795418509 Long DBT MUN US N 2 2034-10-01 Floating 6.88000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBU8 860000.00000000 PA USD 853644.43000000 0.047830311985 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGV3 445000.00000000 PA USD 517136.90000000 0.028975552814 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AD0 500000.00000000 PA USD 528731.95000000 0.029625231813 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M24 400000.00000000 PA USD 478253.56000000 0.026796891280 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 500000.00000000 PA USD 604677.25000000 0.033880501649 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WD8 600000.00000000 PA USD 680984.28000000 0.038156039476 Long DBT MUN US N 2 2042-11-15 Fixed 4.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJZ8 500000.00000000 PA USD 556167.25000000 0.031162451424 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APW6 500000.00000000 PA USD 574361.15000000 0.032181868740 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1935000.00000000 PA USD 2499024.44000000 0.140022138521 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 500000.00000000 PA USD 541435.40000000 0.030337015263 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Hernando County School District N/A 42766MEP8 115000.00000000 PA USD 122092.65000000 0.006840939078 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366Z9 400000.00000000 PA USD 476040.96000000 0.026672917709 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EC6 100000.00000000 PA USD 111286.48000000 0.006235461594 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 770000.00000000 PA USD 813890.62000000 0.045602877391 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 1325000.00000000 PA USD 1454498.21000000 0.081496581858 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 2960000.00000000 PA USD 3160359.14000000 0.177077197884 Long DBT MUN US N 2 2043-07-01 Floating 3.63000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEY5 1000000.00000000 PA USD 1069874.70000000 0.059945849686 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 250000.00000000 PA USD 286808.80000000 0.016070103549 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E31 270000.00000000 PA USD 297722.12000000 0.016681584725 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267LAT2 340000.00000000 PA USD 292485.68000000 0.016388183222 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 500000.00000000 PA USD 573697.35000000 0.032144675548 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165D5 100000.00000000 PA USD 111354.20000000 0.006239255994 Long DBT MUN US N 2 2023-09-01 Fixed 5.50000000 N N N N N N Halifax Hospital Medical Center N/A 405815LJ8 125000.00000000 PA USD 138199.18000000 0.007743399550 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BC1 770000.00000000 PA USD 430075.42000000 0.024097435411 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 1315000.00000000 PA USD 1559227.32000000 0.087364629290 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 390000.00000000 PA USD 438014.07000000 0.024542243686 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NP3 500000.00000000 PA USD 583435.05000000 0.032690285889 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N County of Putnam MO N/A 746598AQ4 335000.00000000 PA USD 246190.13000000 0.013794210226 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFF4 100000.00000000 PA USD 109110.25000000 0.006113525860 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WZ0 100000.00000000 PA USD 109894.58000000 0.006157472434 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority N/A 87972YGA8 100000.00000000 PA USD 111492.49000000 0.006247004482 Long DBT MUN US N 2 2047-09-01 Fixed 6.25000000 N N N N N N Berks County Municipal Authority/The N/A 084538JA6 550000.00000000 PA USD 583435.00000000 0.032690283088 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SP5 300000.00000000 PA USD 330380.43000000 0.018511453347 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AP6 1145000.00000000 PA USD 1242853.76000000 0.069637990953 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAC3 2000000.00000000 PA USD 2320616.20000000 0.130025796391 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T35 500000.00000000 PA USD 603634.95000000 0.033822100829 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 940000.00000000 PA USD 965207.70000000 0.054081282322 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813QX0 100000.00000000 PA USD 110623.69000000 0.006198324993 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605638BP9 500000.00000000 PA USD 620676.05000000 0.034776925931 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAL9 420000.00000000 PA USD 459714.95000000 0.025758159615 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDH4 5000000.00000000 PA USD 653184.50000000 0.036598397788 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VK2 245000.00000000 PA USD 342475.33000000 0.019189139301 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N Heights Community Development District N/A 88339EAC0 300000.00000000 PA USD 329560.92000000 0.018465535611 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 2281000.00000000 PA USD 1989421.59000000 0.111468723952 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BD8 20000000.00000000 PA USD 2015086.00000000 0.112906719321 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3A5 585000.00000000 PA USD 656950.32000000 0.036809399394 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GMA5 805000.00000000 PA USD 868327.74000000 0.048653028416 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAW0 480000.00000000 PA USD 544868.83000000 0.030529392817 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAK1 1010000.00000000 PA USD 1222139.39000000 0.068477349889 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CA8 890000.00000000 PA USD 1099909.26000000 0.061628707706 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAV3 1240000.00000000 PA USD 1184497.35000000 0.066368239287 Long DBT MUN US N 2 2042-11-01 Fixed 3.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBV9 100000.00000000 PA USD 113250.81000000 0.006345524418 Long DBT MUN US N 2 2046-06-15 Fixed 6.13000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 500000.00000000 PA USD 584603.35000000 0.032755746580 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBH0 205000.00000000 PA USD 253204.77000000 0.014187245555 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EB4 1080000.00000000 PA USD 1267563.92000000 0.071022519007 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 615000.00000000 PA USD 441093.68000000 0.024714796451 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804BA8 5200000.00000000 PA USD 1082716.96000000 0.060665410760 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 20000000.00000000 PA USD 1013704.00000000 0.056798564926 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N City of Anderson IN N/A 033887CX6 600000.00000000 PA USD 616643.64000000 0.034550987095 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A84 640000.00000000 PA USD 708877.82000000 0.039718934604 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCE9 100000.00000000 PA USD 117725.65000000 0.006596252924 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQK6 290000.00000000 PA USD 312398.67000000 0.017503922388 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LV8 200000.00000000 PA USD 238031.92000000 0.013337099846 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Regional Transportation District N/A 759151BV4 950000.00000000 PA USD 1243669.51000000 0.069683698013 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 500000.00000000 PA USD 540488.30000000 0.030283948568 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJA2 615000.00000000 PA USD 718841.64000000 0.040277214612 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WA9 480000.00000000 PA USD 541162.46000000 0.030321722238 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Oregon State Business Development Commission N/A 68608GAD9 2000000.00000000 PA USD 430000.00000000 0.024093209574 Long DBT MUN US N 2 2031-04-01 None 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V26 100000.00000000 PA USD 107621.31000000 0.006030099480 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Village of Mount Pleasant WI N/A 622823AS1 650000.00000000 PA USD 773009.25000000 0.043312264798 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686EB2 1850000.00000000 PA USD 1805081.26000000 0.101140002548 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 1000000.00000000 PA USD 1088015.20000000 0.060962274962 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AC0 425000.00000000 PA USD 438631.79000000 0.024576854982 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 500000.00000000 PA USD 581134.35000000 0.032561376012 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VD35 215000.00000000 PA USD 258770.58000000 0.014499101896 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DH9 200000.00000000 PA USD 182776.66000000 0.010241107848 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N State of New Jersey N/A 646039ZF7 3825000.00000000 PA USD 3792532.25000000 0.212498312364 Long DBT MUN US N 2 2034-06-01 Fixed 2.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAY9 525000.00000000 PA USD 734428.49000000 0.041150557039 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Woodloch Health Facilities Development Corp N/A 97982CAA9 2000000.00000000 PA USD 1397190.40000000 0.078285584005 Long DBT MUN US N 2 2051-12-01 None 0.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 500000.00000000 PA USD 608744.65000000 0.034108400999 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 740000.00000000 PA USD 948555.75000000 0.053148261576 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N City of Sparks NV N/A 846562AC0 60000.00000000 PA USD 61086.88000000 0.003422741865 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCZ1 500000.00000000 PA USD 602417.30000000 0.033753875023 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RY1 5500000.00000000 PA USD 5659907.55000000 0.317128694822 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N Alabama Industrial Development Authority N/A 010586AD7 310000.00000000 PA USD 310480.22000000 0.017396430253 Long DBT MUN US N 2 2023-12-01 Fixed 6.45000000 N N N N N N County of Muskingum OH N/A 628077CK3 390000.00000000 PA USD 404306.92000000 0.022653607804 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PBT5 305000.00000000 PA USD 319216.29000000 0.017885918545 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297BQ2 1000000.00000000 PA USD 1098969.10000000 0.061576029865 Long DBT MUN US N 2 2047-07-01 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 275000.00000000 PA USD 288292.51000000 0.016153236888 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 820000.00000000 PA USD 741823.17000000 0.041564886283 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 700000.00000000 PA USD 819141.33000000 0.045897078452 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HV2 1000000.00000000 PA USD 1122182.50000000 0.062876693379 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VS7 150000.00000000 PA USD 160995.66000000 0.009020702737 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 1250000.00000000 PA USD 1350150.25000000 0.075649890535 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736ZP5 145000.00000000 PA USD 150778.61000000 0.008448234069 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 1200000.00000000 PA USD 1304030.88000000 0.073065789030 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAA5 250000.00000000 PA USD 285586.05000000 0.016001591986 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YC98 100000.00000000 PA USD 104676.25000000 0.005865085648 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 500000.00000000 PA USD 530516.05000000 0.029725196221 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771906DQ4 1100000.00000000 PA USD 1141886.46000000 0.063980720443 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 2525000.00000000 PA USD 2888424.26000000 0.161840490780 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 2030000.00000000 PA USD 2159499.79000000 0.120998327944 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X30 500000.00000000 PA USD 615507.05000000 0.034487303139 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 6500000.00000000 PA USD 7725346.85000000 0.432856745794 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 550000.00000000 PA USD 683347.83000000 0.038288470884 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 500000.00000000 PA USD 571108.15000000 0.031999600808 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 500000.00000000 PA USD 646972.15000000 0.036250315345 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBZ9 110000.00000000 PA USD 127912.98000000 0.007167056359 Long DBT MUN GU N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933K4 500000.00000000 PA USD 596696.90000000 0.033433356893 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAM6 4270000.00000000 PA USD 4697540.58000000 0.263206580646 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227JY8 250000.00000000 PA USD 299363.13000000 0.016773531697 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Health Care Authority of the City of Huntsville/The N/A 44706HDS3 500000.00000000 PA USD 591682.20000000 0.033152379641 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 45000.00000000 PA USD 51302.62000000 0.002874522733 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYS6 570000.00000000 PA USD 693000.13000000 0.038829296202 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LCC6 500000.00000000 PA USD 552733.75000000 0.030970069947 Long DBT MUN US N 2 2047-10-01 Floating 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TG1 100000.00000000 PA USD 111300.02000000 0.006236220249 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YN3 325000.00000000 PA USD 409800.20000000 0.022961400237 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YE5 140000.00000000 PA USD 153872.98000000 0.008621613848 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCZ5 500000.00000000 PA USD 576456.70000000 0.032299283915 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 190000.00000000 PA USD 140986.63000000 0.007899582380 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N NJ ECON DEV ESCROW 5493006JS6QWDVU4R678 645ESCJU9 1000000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2031-11-01 Fixed 7.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAW0 1810000.00000000 PA USD 2073999.54000000 0.116207687382 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 500000.00000000 PA USD 588608.25000000 0.032980144010 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZX7 165000.00000000 PA USD 187065.38000000 0.010481407917 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593PS5 210000.00000000 PA USD 223950.80000000 0.012548124555 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CL9 205000.00000000 PA USD 223002.10000000 0.012494968211 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PF0 855000.00000000 PA USD 869731.91000000 0.048731705072 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBV7 1340000.00000000 PA USD 1178011.02000000 0.066004805548 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 100000.00000000 PA USD 108139.74000000 0.006059147486 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N State of New Jersey N/A 646039YQ4 3190000.00000000 PA USD 3972394.39000000 0.222576117558 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 410000.00000000 PA USD 493764.44000000 0.027665977054 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMD8 700000.00000000 PA USD 877749.18000000 0.049180918482 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 125000.00000000 PA USD 109882.53000000 0.006156797264 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 500000.00000000 PA USD 566280.00000000 0.031729076087 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGS7 1000000.00000000 PA USD 586251.30000000 0.032848082404 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KD1 750000.00000000 PA USD 968039.93000000 0.054239974208 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Tustin Community Facilities District N/A 901047HL7 105000.00000000 PA USD 119290.50000000 0.006683932597 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GT1 1130000.00000000 PA USD 1274071.84000000 0.071387162450 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RDK2 590000.00000000 PA USD 643422.97000000 0.036051452235 Long DBT MUN GU N 2 2043-10-01 Fixed 6.38000000 N N N N N N Chicago O'Hare International Airport N/A 167593WS7 770000.00000000 PA USD 929889.11000000 0.052102356297 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Jefferson County Industrial Development Agency N/A 473300AF8 215000.00000000 PA USD 209809.30000000 0.011755766129 Long DBT MUN US N 2 2024-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKB2 510000.00000000 PA USD 614840.39000000 0.034449949700 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 1000000.00000000 PA USD 1174498.50000000 0.065807996523 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PG93 500000.00000000 PA USD 568605.10000000 0.031859353114 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAE1 100000.00000000 PA USD 75000.00000000 0.004202303995 Long DBT MUN US N 2 2032-01-01 Fixed 7.25000000 Y N N N N N Mariposa East Public Improvement District N/A 57025SAC3 190000.00000000 PA USD 195837.81000000 0.010972933485 Long DBT MUN US N 2 2032-09-01 Fixed 5.90000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 1000000.00000000 PA USD 1141573.80000000 0.063963201879 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883EU2 385000.00000000 PA USD 555243.23000000 0.031110677918 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514QV3 700000.00000000 PA USD 802463.76000000 0.044962622198 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SME1 1000000.00000000 PA USD 1159370.80000000 0.064960380601 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367E5 1000000.00000000 PA USD 1183132.90000000 0.066291788172 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 400000.00000000 PA USD 272000.00000000 0.015240355823 Long DBT MUN US N 2 2044-05-15 None 0.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 1435000.00000000 PA USD 1616171.76000000 0.090555267260 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRM9 1000000.00000000 PA USD 1126733.10000000 0.063131666773 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N City of Sparks NV N/A 846562AD8 150000.00000000 PA USD 156228.08000000 0.008753571797 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WY8 100000.00000000 PA USD 129660.36000000 0.007264963318 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AC6 10000000.00000000 PA USD 1018620.00000000 0.057074011945 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FSM6 970000.00000000 PA USD 973210.70000000 0.054529696174 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GG3 515000.00000000 PA USD 522725.00000000 0.029288658080 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EC2 125000.00000000 PA USD 145978.23000000 0.008179265322 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 7000000.00000000 PA USD 8054368.00000000 0.451292037704 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Y23 1000000.00000000 PA USD 1155223.80000000 0.064728021206 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579XCP7 170000.00000000 PA USD 185813.30000000 0.010411252973 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AJ1 335000.00000000 PA USD 364042.59000000 0.020397568406 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEB6 75000.00000000 PA USD 86993.99000000 0.004874335890 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AJ3 115000.00000000 PA USD 120104.45000000 0.006729538801 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BR6 750000.00000000 PA USD 842615.78000000 0.047212368786 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CL3 500000.00000000 PA USD 649593.40000000 0.036397185870 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PYA2 500000.00000000 PA USD 600700.10000000 0.033657659071 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL76 2000000.00000000 PA USD 2323026.20000000 0.130160830426 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RU7 250000.00000000 PA USD 266040.53000000 0.014906442429 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BW0 205000.00000000 PA USD 220789.86000000 0.012371014811 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RS2 2350000.00000000 PA USD 2495237.76000000 0.139809968115 Long DBT MUN PR N 2 2037-07-01 Fixed 5.75000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 750000.00000000 PA USD 828668.18000000 0.046430874717 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAX6 150000.00000000 PA USD 151381.46000000 0.008482012189 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73500GAG1 240000.00000000 PA USD 251465.45000000 0.014089790203 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L73 200000.00000000 PA USD 124452.80000000 0.006973179982 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J79 635000.00000000 PA USD 650233.84000000 0.036433070184 Long DBT MUN US N 2 2027-06-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BBW3 355000.00000000 PA USD 398667.24000000 0.022337612473 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R86 1305000.00000000 PA USD 1410872.30000000 0.079052190712 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBJ1 880000.00000000 PA USD 911873.34000000 0.051092919734 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAZ5 975000.00000000 PA USD 1237003.27000000 0.069310183786 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LZ9 1000000.00000000 PA USD 1150098.50000000 0.064440846957 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBC5 2650000.00000000 PA USD 2664488.35000000 0.149293200523 Long DBT MUN US N 2 2025-10-01 Fixed 5.35000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RK4 415000.00000000 PA USD 410881.46000000 0.023021984013 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 500000.00000000 PA USD 568726.10000000 0.031866132831 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAW1 500000.00000000 PA USD 538397.55000000 0.030166802340 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SXS7 150000.00000000 PA USD 176254.97000000 0.009875692862 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RN3 100000.00000000 PA USD 104101.04000000 0.005832856217 Long DBT MUN PR N 2 2022-07-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 5100000.00000000 PA USD 5272243.32000000 0.295407588920 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAA1 705902.35000000 PA USD 718696.41000000 0.040269077270 Long DBT MUN US N 2 2027-12-15 Fixed 5.88000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 370000.00000000 PA USD 401788.81000000 0.022512516288 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Berks County Municipal Authority/The N/A 084538GW1 400000.00000000 PA USD 400169.28000000 0.022421772856 Long DBT MUN US N 2 2041-11-01 Fixed 4.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AY2 1500000.00000000 PA USD 1608720.00000000 0.090137739782 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MM0 1220000.00000000 PA USD 1282626.87000000 0.071866506940 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Newport News Economic Development Authority 549300WZQTRG07G0UZ88 65225PAM8 755000.00000000 PA USD 859125.15000000 0.048137400673 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 475000.00000000 PA USD 573754.26000000 0.032147864256 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YA3 645000.00000000 PA USD 744802.79000000 0.041731836537 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AJ4 550000.00000000 PA USD 576521.17000000 0.032302896215 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527E5 3000000.00000000 PA USD 3501263.10000000 0.196178292193 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 475000.00000000 PA USD 251199.05000000 0.014074863619 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 500000.00000000 PA USD 558674.80000000 0.031302951256 Long DBT MUN US N 2 2047-07-15 Fixed 5.38000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SAL2 210000.00000000 PA USD 237229.29000000 0.013292127909 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SU4 250000.00000000 PA USD 271922.08000000 0.015235989910 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAB0 100000.00000000 PA USD 101064.29000000 0.005662704928 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJS7 215000.00000000 PA USD 228725.90000000 0.012815676845 Long DBT MUN US N 2 2032-11-15 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 100000.00000000 PA USD 114622.50000000 0.006422381196 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BQ9 290000.00000000 PA USD 299221.39000000 0.016765589903 Long DBT MUN US N 2 2042-12-01 Fixed 4.35000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 750000.00000000 PA USD 978094.50000000 0.054803339004 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T68 1000000.00000000 PA USD 1197484.00000000 0.067095890637 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NFG5 790000.00000000 PA USD 903127.84000000 0.050602903073 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343LJ4 500000.00000000 PA USD 606545.65000000 0.033985189446 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507US9 500000.00000000 PA USD 551652.20000000 0.030909469922 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J25 430000.00000000 PA USD 449088.56000000 0.025162755333 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y21 610000.00000000 PA USD 717761.44000000 0.040216690228 Long DBT MUN US N 2 2037-05-01 Fixed 4.63000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFP1 1000000.00000000 PA USD 1195320.00000000 0.066974640159 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJT9 500000.00000000 PA USD 604324.65000000 0.033860745217 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 880000.00000000 PA USD 1028770.78000000 0.057642767456 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QU0 750000.00000000 PA USD 797049.23000000 0.044659242184 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522G5 150000.00000000 PA USD 171035.04000000 0.009583216426 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAD8 595000.00000000 PA USD 674803.07000000 0.037809701830 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Berks County Municipal Authority/The N/A 084538HY6 750000.00000000 PA USD 839634.75000000 0.047045339529 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABP5 905000.00000000 PA USD 1124168.92000000 0.062987993922 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EN0 200000.00000000 PA USD 199763.32000000 0.011192882637 Long DBT MUN PR N 2 2036-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7G4 500000.00000000 PA USD 515576.15000000 0.028888102868 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 115000.00000000 PA USD 140518.97000000 0.007873379054 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSP7 390000.00000000 PA USD 439621.22000000 0.024632293457 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 5865000.00000000 PA USD 6043142.92000000 0.338601648509 Long DBT MUN US N 2 2049-01-01 Floating 6.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZV2 1400000.00000000 PA USD 1640658.04000000 0.091927251157 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 660000.00000000 PA USD 711542.57000000 0.039868242465 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 335000.00000000 PA USD 353606.87000000 0.019812847501 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045D26 420000.00000000 PA USD 428843.35000000 0.024028401642 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHH4 100000.00000000 PA USD 106721.91000000 0.005979705450 Long DBT MUN US N 2 2056-06-30 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 130000.00000000 PA USD 144215.25000000 0.008080484283 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LG1 2000000.00000000 PA USD 2306454.00000000 0.129232278129 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DW9 425000.00000000 PA USD 499968.60000000 0.028013600605 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WD4 1070000.00000000 PA USD 1248479.42000000 0.069953200733 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBP3 915000.00000000 PA USD 801661.60000000 0.044917676596 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364G3 1000000.00000000 PA USD 1247088.30000000 0.069875255278 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Berthoud-Heritage Metropolitan District No 1 N/A 08587PAA6 1500000.00000000 PA USD 1643185.05000000 0.092068841346 Long DBT MUN US N 2 2048-12-01 Fixed 5.63000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XL4 200000.00000000 PA USD 217578.16000000 0.012191060948 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6N9 1700000.00000000 PA USD 2047187.43000000 0.114705385555 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAE4 1985000.00000000 PA USD 2133665.98000000 0.119550840971 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 280000.00000000 PA USD 328853.53000000 0.018425900040 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 2000000.00000000 PA USD 2618479.40000000 0.146715285930 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBA4 100000.00000000 PA USD 102328.36000000 0.005733531681 Long DBT MUN GU N 2 2037-01-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540EAS0 510000.00000000 PA USD 559262.94000000 0.031335905164 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 3440000.00000000 PA USD 3627057.91000000 0.203226665962 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 1500000.00000000 PA USD 1797429.15000000 0.100711249316 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCT9 1100000.00000000 PA USD 1202524.40000000 0.067378307877 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BY9 1065000.00000000 PA USD 408264.24000000 0.022875339293 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X63 125000.00000000 PA USD 147081.58000000 0.008241086817 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 10356000.00000000 PA USD 8348646.81000000 0.467780691291 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 440000.00000000 PA USD 499734.44000000 0.028000480452 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 360000.00000000 PA USD 427843.44000000 0.023972375964 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WW7 150000.00000000 PA USD 166199.45000000 0.009312274837 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBW9 425000.00000000 PA USD 447365.37000000 0.025066203757 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562MN4 200000.00000000 PA USD 214463.44000000 0.012016540944 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 260000.00000000 PA USD 293885.49000000 0.016466615584 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAW9 3060000.00000000 PA USD 718680.78000000 0.040268201510 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 2275000.00000000 PA USD 2786426.14000000 0.156125462684 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045U92 100000.00000000 PA USD 107284.56000000 0.006011231135 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEQ9 825000.00000000 PA USD 913613.00000000 0.051190394136 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ66 325000.00000000 PA USD 331098.98000000 0.018551714220 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 1635000.00000000 PA USD 1723394.97000000 0.096563060910 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRS8 1250000.00000000 PA USD 1272108.50000000 0.071277155097 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XM6 775000.00000000 PA USD 985608.81000000 0.055224371203 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 250000.00000000 PA USD 278582.15000000 0.015609158427 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N St Tammany Parish Finance Authority N/A 793499BD5 250000.00000000 PA USD 270560.20000000 0.015159682793 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 4390000.00000000 PA USD 5352700.66000000 0.299915671604 Long DBT MUN US N 2 2058-04-01 Fixed 6.13000000 N N N N N N Connecticut State Development Authority N/A 207907AW6 300000.00000000 PA USD 300340.32000000 0.016828284356 Long DBT MUN US N 2 2026-04-01 Fixed 7.95000000 N N N N N N County of Santa Barbara CA N/A 80136PCN1 975000.00000000 PA USD 1231287.23000000 0.068989909950 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 6000000.00000000 PA USD 7201908.60000000 0.403528123802 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PF0 305000.00000000 PA USD 359858.12000000 0.020163109539 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 2500000.00000000 PA USD 2985020.00000000 0.167252819636 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LF7 500000.00000000 PA USD 571600.00000000 0.032027159517 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 2000000.00000000 PA USD 2256321.20000000 0.126423301252 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F54 300000.00000000 PA USD 356715.90000000 0.019987048691 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XP6 1750000.00000000 PA USD 2249647.93000000 0.126049393130 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 115000.00000000 PA USD 60526.27000000 0.003391330483 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N City of San Buenaventura CA N/A 797049AJ2 730000.00000000 PA USD 751596.10000000 0.042112470587 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N County of Warren MS N/A 935031AC8 115000.00000000 PA USD 117202.63000000 0.006566947737 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHN8 340000.00000000 PA USD 246268.02000000 0.013798574458 Long DBT MUN US N 2 2036-03-01 None 0.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249NP4 1185000.00000000 PA USD 1255452.75000000 0.070343921433 Long DBT MUN US N 2 2044-05-15 Fixed 5.63000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NT9 990000.00000000 PA USD 1146103.20000000 0.064216987421 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274V78 850000.00000000 PA USD 1032676.56000000 0.057861611122 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BY1 665000.00000000 PA USD 718500.78000000 0.040258115981 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAE0 570000.00000000 PA USD 617375.55000000 0.034591996540 Long DBT MUN US N 2 2050-06-15 Fixed 5.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 395000.00000000 PA USD 456229.03000000 0.025562841008 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AE1 2000000.00000000 PA USD 783192.60000000 0.043882845229 Long DBT MUN US N 2 2045-01-01 None 0.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 325000.00000000 PA USD 382139.91000000 0.021411574275 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AP4 1000000.00000000 PA USD 1077778.10000000 0.060388682878 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CH8 1000000.00000000 PA USD 1339494.40000000 0.075052835588 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWU1 500000.00000000 PA USD 643421.20000000 0.036051353060 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 1000000.00000000 PA USD 1121725.90000000 0.062851109752 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJG7 500000.00000000 PA USD 595747.85000000 0.033380180938 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBH7 290000.00000000 PA USD 301818.34000000 0.016911098881 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 1000000.00000000 PA USD 1291829.70000000 0.072382148131 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EJ9 1080000.00000000 PA USD 1255532.18000000 0.070348371953 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 500000.00000000 PA USD 615182.30000000 0.034469107163 Long DBT MUN US N 2 2049-04-01 Fixed 6.13000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247GA2 105000.00000000 PA USD 90526.47000000 0.005072263287 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Fourth Street Crossing Business Improvement District N/A 35123CAB7 500000.00000000 PA USD 541996.85000000 0.030368473710 Long DBT MUN US N 2 2038-12-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBA6 105000.00000000 PA USD 119765.44000000 0.006710543827 Long DBT MUN US N 2 2038-06-15 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M99 120000.00000000 PA USD 140590.39000000 0.007877380768 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X89 1000000.00000000 PA USD 1210112.40000000 0.067803468980 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 100000.00000000 PA USD 117490.05000000 0.006583052087 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAM0 1000000.00000000 PA USD 1125986.30000000 0.063089823031 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907JB9 285000.00000000 PA USD 295338.20000000 0.016548011971 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VK4 230000.00000000 PA USD 252887.71000000 0.014169480455 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N Glendale Industrial Development Authority N/A 378287AV8 750000.00000000 PA USD 876669.00000000 0.049120395219 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBQ4 1000000.00000000 PA USD 1105086.20000000 0.061918775382 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD87 3500000.00000000 PA USD 4364106.60000000 0.244524034694 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 3100000.00000000 PA USD 3784087.85000000 0.212025166552 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 210000.00000000 PA USD 245052.23000000 0.013730452869 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RCZ1 140000.00000000 PA USD 145904.54000000 0.008175136418 Long DBT MUN US N 2 2041-11-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J46 100000.00000000 PA USD 103789.28000000 0.005815388080 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DA2 500000.00000000 PA USD 561577.65000000 0.031465600031 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABX9 4450000.00000000 PA USD 5481052.54000000 0.307107319846 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A 865483FU0 75000.00000000 PA USD 84373.36000000 0.004727500104 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218YA5 90000.00000000 PA USD 101778.92000000 0.005702746162 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AC4 1630000.00000000 PA USD 1702240.62000000 0.095377767450 Long DBT MUN US N 2 2045-07-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 1070000.00000000 PA USD 1276386.74000000 0.071516867964 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737MAA9 700000.00000000 PA USD 754416.74000000 0.042270513077 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 720000.00000000 PA USD 743177.59000000 0.041640775411 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870YC4 1000000.00000000 PA USD 1166283.30000000 0.065347692953 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008KAA0 720000.00000000 PA USD 749815.78000000 0.042012717976 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 950000.00000000 PA USD 1565916.92000000 0.087739452394 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FL0 1435000.00000000 PA USD 1357752.23000000 0.076075834947 Long DBT MUN VI N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XA4 365000.00000000 PA USD 458712.69000000 0.025702002266 Long DBT MUN US N 2 2033-06-01 Floating 6.25000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894RF7 140000.00000000 PA USD 145912.77000000 0.008175597551 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Village of Bridgeview IL N/A 108555HA4 115000.00000000 PA USD 114997.73000000 0.006443405603 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FX2 1015000.00000000 PA USD 1297308.65000000 0.072689137644 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 1000000.00000000 PA USD 1169769.80000000 0.065543044058 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XG5 1060000.00000000 PA USD 858184.59000000 0.048084700419 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Red River Education Finance Corp N/A 756870AQ4 10000.00000000 PA USD 11622.09000000 0.000651194069 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 300000.00000000 PA USD 238582.62000000 0.013367955963 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RKU5 750000.00000000 PA USD 899043.08000000 0.050374031029 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646139Z99 655000.00000000 PA USD 702389.18000000 0.039355371433 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 950000.00000000 PA USD 1074210.41000000 0.060188782639 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 1825000.00000000 PA USD 2094652.15000000 0.117364867989 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Spring Hill College Educational Building Authority of Mobile N/A 60720PAB3 1600000.00000000 PA USD 1739861.12000000 0.097485671149 Long DBT MUN US N 2 2045-04-15 Fixed 5.88000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TG80 1655000.00000000 PA USD 2143242.87000000 0.120087441013 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SR3 660000.00000000 PA USD 727518.79000000 0.040763401573 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3Y5 870000.00000000 PA USD 836231.73000000 0.046854665868 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 325000.00000000 PA USD 380720.41000000 0.021332038668 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540EAT8 830000.00000000 PA USD 914297.21000000 0.051228730915 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XL0 285000.00000000 PA USD 217085.58000000 0.012163461336 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 3000000.00000000 PA USD 3174146.70000000 0.177849724797 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHK3 110000.00000000 PA USD 114670.95000000 0.006425095884 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKQ9 1205000.00000000 PA USD 1246888.21000000 0.069864044091 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 2470000.00000000 PA USD 2918151.86000000 0.163506149610 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614RE1 265000.00000000 PA USD 294379.12000000 0.016494274028 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 225000.00000000 PA USD 204773.72000000 0.011473618956 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KBP1 945000.00000000 PA USD 1052555.55000000 0.058975445243 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEC4 70000.00000000 PA USD 80364.57000000 0.004502884714 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Jefferson County Board of Education/AL N/A 472649AW2 525000.00000000 PA USD 612118.40000000 0.034297434640 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GDW1 1675000.00000000 PA USD 1942320.29000000 0.108829604203 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DP6 1000000.00000000 PA USD 1152954.90000000 0.064600893105 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BK4 1100000.00000000 PA USD 1370986.98000000 0.076817387518 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N County of Lowndes MS N/A 54877EAA4 210000.00000000 PA USD 219372.55000000 0.012291601911 Long DBT MUN US N 2 2022-04-01 Fixed 6.70000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Q0 135000.00000000 PA USD 168710.08000000 0.009452947243 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N County of Escambia FL N/A 29610QAG8 775000.00000000 PA USD 813421.48000000 0.045576591139 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M74 400000.00000000 PA USD 444481.48000000 0.024904617324 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B25 33062.01000000 PA USD 31408.91000000 0.001759863839 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCK4 100000.00000000 PA USD 117707.08000000 0.006595212434 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFJ7 1000000.00000000 PA USD 1171844.20000000 0.065659274183 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FQ6 6525000.00000000 PA USD 7234662.26000000 0.405363334952 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AK4 350000.00000000 PA USD 395485.23000000 0.022159322162 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BG1 1250000.00000000 PA USD 1457854.13000000 0.081684616471 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L65 610000.00000000 PA USD 671589.57000000 0.037629647111 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T86 310000.00000000 PA USD 334097.79000000 0.018719739704 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 1760000.00000000 PA USD 1995155.71000000 0.111790010824 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Centre County Hospital Authority N/A 156273FG4 385000.00000000 PA USD 414361.76000000 0.023216987728 Long DBT MUN US N 2 2041-11-15 Fixed 3.75000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MST5 100000.00000000 PA USD 108371.59000000 0.006072138208 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PX3 315000.00000000 PA USD 346292.13000000 0.019402997353 Long DBT MUN PR N 2 2024-07-01 Floating 6.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UD6 150000.00000000 PA USD 190914.72000000 0.010697089208 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525UW5 700000.00000000 PA USD 717226.93000000 0.040186741248 Long DBT MUN US N 2 2024-06-01 Fixed 6.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 1000000.00000000 PA USD 1089549.30000000 0.061048231689 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BB7 100000.00000000 PA USD 98243.45000000 0.005504651232 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05921PBN8 895000.00000000 PA USD 907723.77000000 0.050860416340 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LF3 1150000.00000000 PA USD 1332180.93000000 0.074643056598 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 26560000.00000000 PA USD 8734537.54000000 0.489402426711 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 270000.00000000 PA USD 362190.58000000 0.020293798953 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHV2 400000.00000000 PA USD 468223.84000000 0.026234918848 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BSY0 360000.00000000 PA USD 361941.52000000 0.020279843941 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N City of Hartford CT N/A 416415HX8 100000.00000000 PA USD 108888.13000000 0.006101080316 Long DBT MUN US N 2 2027-07-15 Fixed 3.00000000 N N N N N N Public Power Generation Agency N/A 744434DJ7 600000.00000000 PA USD 690948.48000000 0.038714340776 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAE6 715000.00000000 PA USD 798548.25000000 0.044743233354 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WL3 1750000.00000000 PA USD 1928094.70000000 0.108032534154 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WX9 190000.00000000 PA USD 188355.55000000 0.010553697071 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H42 100000.00000000 PA USD 124454.66000000 0.006973284199 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325XS1 65000.00000000 PA USD 76385.63000000 0.004279941841 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DRD0 335000.00000000 PA USD 371460.36000000 0.020813191400 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SH0 500000.00000000 PA USD 553543.05000000 0.031015415609 Long DBT MUN US N 2 2050-07-01 Fixed 7.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499CB8 200000.00000000 PA USD 247133.54000000 0.013847070167 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 470000.00000000 PA USD 555807.85000000 0.031142313983 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAJ4 250000.00000000 PA USD 256190.43000000 0.014354534234 Long DBT MUN US N 2 2030-07-01 Fixed 4.50000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AJ9 5000000.00000000 PA USD 774571.00000000 0.043399770774 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Town of Westlake TX N/A 96048SAB6 395000.00000000 PA USD 410734.27000000 0.023013736852 Long DBT MUN US N 2 2035-09-01 Fixed 6.13000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220EP4 100000.00000000 PA USD 47859.00000000 0.002681574225 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VAX3 4200000.00000000 PA USD 934245.06000000 0.052346423312 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S46 390000.00000000 PA USD 442272.48000000 0.024780845464 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 390000.00000000 PA USD 429986.66000000 0.024092462124 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218S95 100000.00000000 PA USD 120770.43000000 0.006766854140 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 765000.00000000 PA USD 864809.78000000 0.048455914584 Long DBT MUN US N 2 2032-12-01 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAA0 225000.00000000 PA USD 230272.18000000 0.012902316027 Long DBT MUN US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Dutchess County Local Development Corp N/A 267045GL0 770000.00000000 PA USD 928744.51000000 0.052038223535 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUA1 200000.00000000 PA USD 227318.68000000 0.012736829296 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHX2 1340000.00000000 PA USD 1618147.42000000 0.090665964912 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YJ4 125000.00000000 PA USD 137175.84000000 0.007686061073 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LT6 250000.00000000 PA USD 257445.35000000 0.014424848305 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAY7 1080000.00000000 PA USD 1159308.61000000 0.064956896051 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 135000.00000000 PA USD 147979.52000000 0.008291399042 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAK7 980000.00000000 PA USD 1082995.65000000 0.060681025961 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 350000.00000000 PA USD 397306.81000000 0.022261386601 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAS8 185000.00000000 PA USD 213002.27000000 0.011934670537 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LM1 110000.00000000 PA USD 113439.87000000 0.006356117586 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Greater Wenatchee Regional Events Center Public Facilities Dist N/A 392397CB9 500000.00000000 PA USD 518118.15000000 0.029030532958 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AS5 325000.00000000 PA USD 391393.05000000 0.021930034371 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGL6 340000.00000000 PA USD 379487.57000000 0.021262961755 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAR0 1185000.00000000 PA USD 1428430.64000000 0.080035997144 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136H61 435000.00000000 PA USD 447157.21000000 0.025054540402 Long DBT MUN US N 2 2038-06-15 Fixed 3.25000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 220000.00000000 PA USD 244430.43000000 0.013695612968 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 24602AAB5 280000.00000000 PA USD 280164.75000000 0.015697832644 Long DBT MUN US N 2 2030-08-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHR1 450000.00000000 PA USD 369070.38000000 0.020679279100 Long DBT MUN US N 2 2041-02-15 Fixed 6.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 125000.00000000 PA USD 114969.51000000 0.006441824416 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B88 205000.00000000 PA USD 221479.42000000 0.012409651354 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NG0 575000.00000000 PA USD 576336.59000000 0.032292554065 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABZ4 300000.00000000 PA USD 367750.35000000 0.020605316868 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1000000.00000000 PA USD 993764.00000000 0.055681312370 Long DBT MUN VI N 2 2030-10-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DR7 400000.00000000 PA USD 449982.76000000 0.025212858003 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCA3 525000.00000000 PA USD 607759.90000000 0.034053224747 Long DBT MUN GU N 2 2029-11-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A 724799BR1 1925000.00000000 PA USD 2503761.45000000 0.140287556602 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMD3 100000.00000000 PA USD 116514.08000000 0.006528367785 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBU9 315000.00000000 PA USD 284549.93000000 0.015943537436 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBP4 1000000.00000000 PA USD 1035869.20000000 0.058040497040 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 115000.00000000 PA USD 128754.79000000 0.007214223579 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FR4 2950000.00000000 PA USD 3253983.93000000 0.182323062272 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TC5 200000.00000000 PA USD 216350.50000000 0.012122274274 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T78 1130000.00000000 PA USD 1217848.69000000 0.068236938879 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 2000000.00000000 PA USD 3296667.20000000 0.184714636619 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593M74 300000.00000000 PA USD 345248.67000000 0.019344531538 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAK5 1000000.00000000 PA USD 1160314.00000000 0.065013228776 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FT1 155000.00000000 PA USD 200043.17000000 0.011208562834 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KHM3 200000.00000000 PA USD 209168.98000000 0.011719888538 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A43 100000.00000000 PA USD 117488.27000000 0.006582952352 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 3195000.00000000 PA USD 3938965.02000000 0.220703045890 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N City of Santa Fe NM N/A 802170AP5 330000.00000000 PA USD 371469.29000000 0.020813691754 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KHH4 400000.00000000 PA USD 418379.12000000 0.023442083301 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRV1 310000.00000000 PA USD 356562.68000000 0.019978463664 Long DBT MUN US N 2 2050-02-01 Fixed 6.75000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AR2 440000.00000000 PA USD 212778.54000000 0.011922134784 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZE7 515000.00000000 PA USD 611253.55000000 0.034248976472 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054TAJ1 750000.00000000 PA USD 793327.58000000 0.044450715455 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ST9 120000.00000000 PA USD 131626.43000000 0.007375123636 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 200000.00000000 PA USD 207424.56000000 0.011622147430 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAM4 120000.00000000 PA USD 125431.51000000 0.007028017808 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HR1 120000.00000000 PA USD 139145.03000000 0.007796396207 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4E3 130000.00000000 PA USD 130300.81000000 0.007300848193 Long DBT MUN US N 2 2028-11-01 Fixed 2.83000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCZ5 175000.00000000 PA USD 189719.85000000 0.010630139782 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N Nash Health Care Systems N/A 631163BH4 110000.00000000 PA USD 112268.85000000 0.006290504492 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJX3 700000.00000000 PA USD 813770.86000000 0.045596167152 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EB98 2220000.00000000 PA USD 2365301.00000000 0.132529517905 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Bloomington Port Authority N/A 09480CAE3 170000.00000000 PA USD 170155.53000000 0.009533936847 Long DBT MUN US N 2 2035-12-01 Fixed 9.00000000 N N N N N N Ave Maria Stewardship Community District N/A 05355AAB3 865000.00000000 PA USD 894564.23000000 0.050123077839 Long DBT MUN US N 2 2042-05-01 Fixed 6.70000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 200000.00000000 PA USD 230618.86000000 0.012921740757 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B33 153738.33000000 PA USD 146051.41000000 0.008183365650 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NAZ0 675000.00000000 PA USD 690716.43000000 0.038701338847 Long DBT MUN GU N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BV2 400000.00000000 PA USD 429247.92000000 0.024051069990 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Amherst Industrial Development Authority/VA N/A 031489BW6 105000.00000000 PA USD 104994.60000000 0.005882923027 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123GK8 245000.00000000 PA USD 267987.39000000 0.015015526396 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 890000.00000000 PA USD 951713.94000000 0.053325217235 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 150000.00000000 PA USD 160053.26000000 0.008967899386 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 1000000.00000000 PA USD 1233041.70000000 0.069088214167 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U74 780000.00000000 PA USD 868196.86000000 0.048645695115 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBR8 500000.00000000 PA USD 561126.30000000 0.031440310566 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697K81 400000.00000000 PA USD 361718.68000000 0.020267358056 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 750000.00000000 PA USD 784658.40000000 0.043964975059 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 24602AAC3 700000.00000000 PA USD 700631.54000000 0.039256889599 Long DBT MUN US N 2 2040-08-15 Fixed 6.13000000 N N N N N N Dutchess County Local Development Corp N/A 267045MK5 400000.00000000 PA USD 461907.88000000 0.025881031062 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EJ7 700000.00000000 PA USD 756007.42000000 0.042359640022 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDX9 500000.00000000 PA USD 539838.60000000 0.030247545409 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 3790000.00000000 PA USD 3812347.74000000 0.213608588535 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 5900000.00000000 PA USD 6850195.59000000 0.383821390639 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116DU7 1675000.00000000 PA USD 1986805.10000000 0.111322120134 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TFQ3 300000.00000000 PA USD 307168.59000000 0.017210877240 Long DBT MUN US N 2 2034-09-01 Fixed 3.50000000 N N N N N N New York State Thruway Authority N/A 650009U92 510000.00000000 PA USD 544140.17000000 0.030488565473 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A 706643DG5 215000.00000000 PA USD 246953.90000000 0.013837004809 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Monongalia County Building Commission N/A 610218BN8 390000.00000000 PA USD 412012.93000000 0.023085381092 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 1175000.00000000 PA USD 1406825.62000000 0.078825452319 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AV0 1000000.00000000 PA USD 1154434.40000000 0.064683790555 Long DBT MUN US N 2 2050-08-01 Fixed 5.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UP9 100000.00000000 PA USD 104943.95000000 0.005880085071 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 390000.00000000 PA USD 445344.20000000 0.024952956147 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DX7 160000.00000000 PA USD 188121.78000000 0.010540598769 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTK0 300000.00000000 PA USD 359921.64000000 0.020166668611 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 10415000.00000000 PA USD 12082810.19000000 0.677008553847 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JR7 35000.00000000 PA USD 35332.60000000 0.001979711015 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Detroit Community Schools A Public School Academy N/A 250835AB1 525000.00000000 PA USD 465909.41000000 0.026105239669 Long DBT MUN US N 2 2025-11-01 Fixed 5.65000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 110000.00000000 PA USD 122732.69000000 0.006876800980 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AN1 5000000.00000000 PA USD 5055864.00000000 0.283283699840 Long DBT MUN US N 2 2045-07-01 Fixed 3.10000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CF4 250000.00000000 PA USD 267599.23000000 0.014993777512 Long DBT MUN US N 2 2035-01-01 Fixed 5.38000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBS0 500000.00000000 PA USD 578209.25000000 0.032397480553 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKW4 500000.00000000 PA USD 629313.55000000 0.035260891274 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 500000.00000000 PA USD 578431.95000000 0.032409958594 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AW5 1000000.00000000 PA USD 1340942.50000000 0.075133973673 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EH9 125000.00000000 PA USD 133717.91000000 0.007492310766 Long DBT MUN US N 2 2027-06-15 Fixed 3.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 600000.00000000 PA USD 746992.74000000 0.041854541012 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XE4 250000.00000000 PA USD 284325.65000000 0.015930970866 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZV7 5840000.00000000 PA USD 6055902.46000000 0.339316574722 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 130591BB5 250000.00000000 PA USD 279584.75000000 0.015665334826 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 1000000.00000000 PA USD 1204176.80000000 0.067470893039 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAV1 760000.00000000 PA USD 956464.41000000 0.053591389489 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REW3 190000.00000000 PA USD 168457.40000000 0.009438789401 Long DBT MUN US N 2 2036-11-15 Fixed 4.50000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CL9 1250000.00000000 PA USD 1749454.50000000 0.098023195137 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D81 1200000.00000000 PA USD 1306728.24000000 0.073216924053 Long DBT MUN US N 2 2031-06-01 Fixed 3.50000000 N N N N N N City of San Buenaventura CA N/A 797049AG8 650000.00000000 PA USD 670432.82000000 0.037564833576 Long DBT MUN US N 2 2026-12-01 Fixed 8.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 630000.00000000 PA USD 103496.34000000 0.005798974441 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 70710000.00000000 PA USD 16843192.71000000 0.943736213634 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K74 140000.00000000 PA USD 99412.50000000 0.005570153946 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAS5 2375000.00000000 PA USD 2475747.98000000 0.138717941710 Long DBT MUN US N 2 2053-08-15 Fixed 3.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542AG6 610000.00000000 PA USD 555579.03000000 0.031129493034 Long DBT MUN US N 2 2052-08-01 Fixed 5.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 830000.00000000 PA USD 735287.87000000 0.041198708719 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAS1 105000.00000000 PA USD 108864.18000000 0.006099738381 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N Berks County Municipal Authority/The N/A 084538HS9 600000.00000000 PA USD 649419.54000000 0.036387444369 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HB9 430000.00000000 PA USD 474842.94000000 0.026605791786 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SX0 100000.00000000 PA USD 108646.85000000 0.006087561224 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AJK9 280000.00000000 PA USD 301950.57000000 0.016918507823 Long DBT MUN US N 2 2035-08-01 Fixed 4.25000000 N N N N N N FRERC Community Development District N/A 30293SAB7 100000.00000000 PA USD 108568.07000000 0.006083147124 Long DBT USGSE US N 2 2050-11-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650010CM1 1000000.00000000 PA USD 1177243.80000000 0.065961817659 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FB9 110000.00000000 PA USD 124178.43000000 0.006957806833 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719NZ2 725000.00000000 PA USD 848212.01000000 0.047525929582 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524293AB3 435000.00000000 PA USD 435369.53000000 0.024394068205 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N West Shore Area Authority N/A 95581QAH2 150000.00000000 PA USD 166899.33000000 0.009351489617 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SG2 1345000.00000000 PA USD 1491646.43000000 0.083578023369 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542AF8 115000.00000000 PA USD 108434.95000000 0.006075688315 Long DBT MUN US N 2 2037-08-01 Fixed 5.63000000 N N N N N N Tolomato Community Development District N/A 889560DG0 1100000.00000000 PA USD 1225263.60000000 0.068652401624 Long DBT MUN US N 2 2037-05-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UD47 120000.00000000 PA USD 128781.41000000 0.007215715117 Long DBT MUN US N 2 2036-07-15 Fixed 5.63000000 N N N N N N Oregon State Business Development Commission N/A 68608GAE7 750000.00000000 PA USD 161250.00000000 0.009034953590 Long DBT MUN US N 2 2031-04-01 None 0.00000000 Y N N N N N City of Forsyth MT N/A 346668DH6 680000.00000000 PA USD 707462.68000000 0.039639643291 Long DBT MUN US N 2 2031-03-01 Floating 3.90000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAR2 400000.00000000 PA USD 437073.24000000 0.024489528303 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 1060000.00000000 PA USD 1140435.87000000 0.063899442841 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CC2 1600000.00000000 PA USD 1248000.00000000 0.069926338485 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RG8 1250000.00000000 PA USD 1319828.13000000 0.073950920321 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBT6 800000.00000000 PA USD 824501.76000000 0.046197427204 Long DBT MUN US N 2 2047-06-15 Fixed 5.88000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 1000000.00000000 PA USD 1176541.60000000 0.065922472887 Long DBT MUN AS N 2 2035-09-01 Fixed 6.63000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 1855000.00000000 PA USD 1965655.94000000 0.110137117473 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 2790000.00000000 PA USD 2800092.55000000 0.156891201476 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 680000.00000000 PA USD 824527.81000000 0.046198886805 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 6960000.00000000 PA USD 8118860.18000000 0.454905580980 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GE9 100000.00000000 PA USD 101102.79000000 0.005664862111 Long DBT MUN US N 2 2041-10-01 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y2Z9 190000.00000000 PA USD 207424.05000000 0.011622118854 Long DBT MUN US N 2 2037-07-01 Fixed 3.38000000 N N N N N N Tolomato Community Development District N/A 889560BG2 195000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2040-05-01 None 0.00000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 650000.00000000 PA USD 438187.17000000 0.024551942603 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 5000000.00000000 PA USD 5853824.50000000 0.327994001139 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 411000.00000000 PA USD 394753.38000000 0.022118316080 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Governors State University N/A 38378RBP8 440000.00000000 PA USD 440144.45000000 0.024661610411 Long DBT MUN US N 2 2042-10-01 Fixed 4.65000000 N N N N N N New York Transportation Development Corp N/A 650116DX1 1505000.00000000 PA USD 1772618.05000000 0.099321065520 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 350000.00000000 PA USD 368673.87000000 0.020657062359 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 1250000.00000000 PA USD 1338563.25000000 0.075000662583 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BM7 1000000.00000000 PA USD 1003780.10000000 0.056242521664 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 5905000.00000000 PA USD 7232334.76000000 0.405232923452 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XV8 435000.00000000 PA USD 569174.14000000 0.031891236835 Long DBT MUN US N 2 2030-12-01 Floating 6.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RE8 730000.00000000 PA USD 717624.09000000 0.040208994409 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 905000.00000000 PA USD 1059456.62000000 0.059362117164 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911A91 312436.01000000 PA USD 296814.21000000 0.016630713874 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HT7 100000.00000000 PA USD 114766.39000000 0.006430443456 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 1090000.00000000 PA USD 855316.13000000 0.047923978540 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 2000000.00000000 PA USD 2455721.80000000 0.137595860427 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PA8 4355000.00000000 PA USD 4432045.18000000 0.248330682243 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L71 1610000.00000000 PA USD 1879751.48000000 0.105323828733 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAW3 1000000.00000000 PA USD 1029569.70000000 0.057687531519 Long DBT MUN US N 2 2030-12-01 Fixed 4.50000000 N N N N N N Klickitat County Public Utility District No 1 N/A 498622GW3 400000.00000000 PA USD 459335.72000000 0.025736911085 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 350000.00000000 PA USD 413866.92000000 0.023189261487 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAB5 1000000.00000000 PA USD 1089898.40000000 0.061067792013 Long DBT MUN US N 2 2039-12-01 Fixed 5.38000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 25000000.00000000 PA USD 5383567.50000000 0.301645162872 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605149AB9 923652.19000000 PA USD 73892.18000000 0.004140232043 Long DBT MUN US N 2 2045-01-01 None 0.00000000 Y N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H56 170000.00000000 PA USD 198249.33000000 0.011108052687 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542CC3 980000.00000000 PA USD 803600.00000000 0.045026286544 Long DBT MUN US N 2 2054-07-01 None 0.00000000 Y N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 1035000.00000000 PA USD 1261313.51000000 0.070672304035 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 635000.00000000 PA USD 635905.64000000 0.035630250823 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YM4 300000.00000000 PA USD 382186.41000000 0.021414179703 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 165000.00000000 PA USD 169270.71000000 0.009484359746 Long DBT MUN PR N 2 2031-07-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 650000.00000000 PA USD 665263.82000000 0.037275210784 Long DBT MUN US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QAG5 920000.00000000 PA USD 16788.34000000 0.000940662776 Long DBT MUN US N 2 2067-01-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENJ1 150000.00000000 PA USD 167936.51000000 0.009409603559 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363W9 250000.00000000 PA USD 297621.10000000 0.016675924502 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAK9 650000.00000000 PA USD 715876.46000000 0.040111073442 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DM6 100000.00000000 PA USD 125729.17000000 0.007044695912 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Dominion Water & Sanitation District N/A 257542AC4 1000000.00000000 PA USD 1037327.80000000 0.058122223448 Long DBT MUN US N 2 2036-12-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PC4 1110000.00000000 PA USD 1132160.82000000 0.063435785832 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CG9 275000.00000000 PA USD 343222.63000000 0.019231011058 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 595000.00000000 PA USD 694238.62000000 0.038898689688 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SS1 245000.00000000 PA USD 269398.67000000 0.015094601431 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 85000.00000000 PA USD 86901.41000000 0.004869148566 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Newark Higher Education Finance Corp N/A 650346DC0 1375000.00000000 PA USD 1390052.13000000 0.077885621598 Long DBT MUN US N 2 2047-08-15 Fixed 5.13000000 N N N N N N Glenville State College N/A 379170AE3 750000.00000000 PA USD 790953.30000000 0.044317682838 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A 88283KAX6 500000.00000000 PA USD 559619.80000000 0.031355900286 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 995000.00000000 PA USD 1102898.80000000 0.061796213785 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HTC6 200000.00000000 PA USD 216529.36000000 0.012132295929 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686EM8 345000.00000000 PA USD 374596.96000000 0.020988937356 Long DBT MUN US N 2 2040-12-01 Fixed 10.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 940000.00000000 PA USD 1122033.54000000 0.062868347043 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAE1 1065000.00000000 PA USD 1166104.82000000 0.065337692590 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNV3 945000.00000000 PA USD 1156212.98000000 0.064783445673 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJU0 500000.00000000 PA USD 426508.70000000 0.023897589521 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N Village of Bridgeview IL N/A 108555GS6 260000.00000000 PA USD 250861.73000000 0.014055963337 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 800000.00000000 PA USD 983407.76000000 0.055101044787 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136W80 130000.00000000 PA USD 152300.56000000 0.008533510024 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MBJ0 30000.00000000 PA USD 33335.15000000 0.001867792453 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCD8 500000.00000000 PA USD 544514.80000000 0.030509556262 Long DBT MUN US N 2 2036-07-15 Fixed 4.75000000 N N N N N N Peralta Community College District N/A 713575UW6 975000.00000000 PA USD 1072368.38000000 0.060085572372 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 620000.00000000 PA USD 533087.84000000 0.029869295466 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DNC6 1000000.00000000 PA USD 1039953.30000000 0.058269332103 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297AX8 500000.00000000 PA USD 554549.55000000 0.031071810529 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 542409CT2 345000.00000000 PA USD 475349.21000000 0.026634158459 Long DBT MUN US N 2 2031-08-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Q1 500000.00000000 PA USD 568000.75000000 0.031825490949 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBG8 1595000.00000000 PA USD 1801594.77000000 0.100944652003 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHP5 450000.00000000 PA USD 537218.15000000 0.030100719709 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BT0 105000.00000000 PA USD 55698.21000000 0.003120810805 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBH6 540000.00000000 PA USD 601409.29000000 0.033697395497 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKZ9 155000.00000000 PA USD 174187.30000000 0.009759839823 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656EB5 2500000.00000000 PA USD 2774063.50000000 0.155432775065 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Hazleton Area School District N/A 422002AZ8 160000.00000000 PA USD 152712.98000000 0.008556618213 Long DBT MUN US N 2 2025-03-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DA9 845000.00000000 PA USD 336119.88000000 0.018833038862 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMA9 200000.00000000 PA USD 224493.70000000 0.012578543633 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 555000.00000000 PA USD 625315.17000000 0.035036859164 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YL9 380000.00000000 PA USD 415508.64000000 0.023281248240 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 2815000.00000000 PA USD 3160944.36000000 0.177109988182 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMR1 980000.00000000 PA USD 1117527.32000000 0.062615860292 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806PT1 15000.00000000 PA USD 16506.75000000 0.000924885086 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CAW4 300000.00000000 PA USD 334022.97000000 0.018715547485 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BD7 350000.00000000 PA USD 357079.80000000 0.020007438270 Long DBT MUN PR N 2 2036-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFA1 100000.00000000 PA USD 100307.69000000 0.005620312086 Long DBT MUN PR N 2 2033-07-01 Fixed 6.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFC3 3020000.00000000 PA USD 607955.60000000 0.034064189959 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 200000.00000000 PA USD 212433.68000000 0.011902812029 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 1420000.00000000 PA USD 1553866.95000000 0.087064283899 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GB2 265000.00000000 PA USD 286004.46000000 0.016025035799 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RXP1 225000.00000000 PA USD 237583.82000000 0.013311992480 Long DBT MUN US N 2 2044-11-15 Fixed 4.13000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFA0 715000.00000000 PA USD 321750.00000000 0.018027884140 Long DBT MUN US N 2 2021-11-15 None 0.00000000 Y N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813TF6 1000000.00000000 PA USD 1231655.90000000 0.069010566795 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WK1 280000.00000000 PA USD 321697.63000000 0.018024949811 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW37 1175000.00000000 PA USD 1342443.73000000 0.075218088671 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L63 845000.00000000 PA USD 987942.31000000 0.055355118888 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AJ7 150000.00000000 PA USD 162789.95000000 0.009121238097 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Jefferson Sales Tax District N/A 474176LG7 100000.00000000 PA USD 120681.07000000 0.006761847235 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBX6 500000.00000000 PA USD 524003.95000000 0.029360318570 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AU0 170000.00000000 PA USD 192102.06000000 0.010763616723 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 500000.00000000 PA USD 608973.75000000 0.034121237637 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PR83 100000.00000000 PA USD 111473.65000000 0.006245948863 Long DBT MUN US N 2 2036-10-01 Fixed 4.25000000 N N N N N N Jefferson Parish Economic Development & Port District N/A 474548AB0 1175000.00000000 PA USD 1350143.50000000 0.075649512327 Long DBT MUN US N 2 2038-06-15 Fixed 5.50000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BW3 3000000.00000000 PA USD 3599306.10000000 0.201671712068 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 4045000.00000000 PA USD 4587411.44000000 0.257035965645 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N City of Terre Haute IN N/A 88106CAA9 1000000.00000000 PA USD 450000.00000000 0.025213823973 Long DBT MUN US N 2 2028-12-01 Fixed 7.25000000 Y N N N N N Chicago O'Hare International Airport N/A 167593RF1 315000.00000000 PA USD 362698.15000000 0.020322238465 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800JC2 300000.00000000 PA USD 326949.78000000 0.018319231557 Long DBT MUN US N 2 2043-07-01 Fixed 6.88000000 N N N N N N Palomar Health N/A 697528AR8 500000.00000000 PA USD 577618.90000000 0.032364402818 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248EE4 615000.00000000 PA USD 734778.88000000 0.041170189643 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CC2 400000.00000000 PA USD 412494.40000000 0.023112358203 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357K94 600000.00000000 PA USD 717475.56000000 0.040200672166 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAA6 220000.00000000 PA USD 224207.43000000 0.012562503718 Long DBT MUN US N 2 2024-03-31 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 975000.00000000 PA USD 1031027.30000000 0.057769201897 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 100000.00000000 PA USD 109975.78000000 0.006162022129 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBA5 150000.00000000 PA USD 150418.68000000 0.008428066932 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 620000.00000000 PA USD 838455.20000000 0.046979248493 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QL0 240000.00000000 PA USD 269210.42000000 0.015084053648 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LQ2 200000.00000000 PA USD 206119.76000000 0.011549038546 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 635000.00000000 PA USD 728171.58000000 0.040799977867 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFU4 1000000.00000000 PA USD 1197607.50000000 0.067102810430 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N New York Convention Center Development Corp N/A 649451GA3 235000.00000000 PA USD 169644.57000000 0.009505307391 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NDZ2 245000.00000000 PA USD 295150.42000000 0.016537490523 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185X7 100000.00000000 PA USD 113274.85000000 0.006346871396 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 1450000.00000000 PA USD 1697746.13000000 0.095125937939 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAP1 300000.00000000 PA USD 332701.89000000 0.018641526422 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A 05115CAQ7 105000.00000000 PA USD 113267.33000000 0.006346450045 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092235R8 500000.00000000 PA USD 605934.25000000 0.033950932263 Long DBT MUN US N 2 2028-12-01 Floating 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 1500000.00000000 PA USD 1639314.90000000 0.091851994055 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTR5 900000.00000000 PA USD 1112731.56000000 0.062347150407 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 1500000.00000000 PA USD 1808721.15000000 0.101343948205 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AT3 575000.00000000 PA USD 690278.13000000 0.038676780582 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWW7 1100000.00000000 PA USD 1398927.64000000 0.078382922813 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LJ8 150000.00000000 PA USD 154628.21000000 0.008663929929 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CB0 400000.00000000 PA USD 427158.88000000 0.023934019575 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QK1 665000.00000000 PA USD 831963.21000000 0.046615497620 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U41 875000.00000000 PA USD 1011586.45000000 0.056679917075 Long DBT MUN US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 500000.00000000 PA USD 560399.95000000 0.031399612653 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Parish of St James LA N/A 790103AV7 1000000.00000000 PA USD 1340942.50000000 0.075133973673 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJZ8 1250000.00000000 PA USD 1442981.63000000 0.080851299589 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BA0 175000.00000000 PA USD 175250.67000000 0.009819421210 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 300000.00000000 PA USD 321559.65000000 0.018017218693 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 500000.00000000 PA USD 531254.90000000 0.029766594518 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806KS8 225000.00000000 PA USD 225572.33000000 0.012638980048 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 125000.00000000 PA USD 141881.55000000 0.007949725392 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292AS8 1000000.00000000 PA USD 1091153.90000000 0.061138138582 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAC4 574000.00000000 PA USD 585985.87000000 0.032833210170 Long DBT MUN US N 2 2040-05-01 Fixed 6.00000000 N N N N N N Elk Grove Finance Authority N/A 287254ED4 800000.00000000 PA USD 923633.60000000 0.051751855569 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5E0 1205000.00000000 PA USD 1494578.37000000 0.083742302078 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528AAA2 320000.00000000 PA USD 320051.01000000 0.017932688507 Long DBT MUN US N 2 2028-12-01 Fixed 4.55000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240X57 605000.00000000 PA USD 768803.15000000 0.043076593986 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 440000.00000000 PA USD 492162.13000000 0.027576198471 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 2270000.00000000 PA USD 2583758.95000000 0.144769874120 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 1000000.00000000 PA USD 1045845.10000000 0.058599453899 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DP75 100000.00000000 PA USD 107015.60000000 0.005996161112 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Bayonne Redevelopment Agency N/A 073009AG7 465000.00000000 PA USD 465053.99000000 0.026057309870 Long DBT MUN US N 2 2035-11-01 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 215000.00000000 PA USD 174450.48000000 0.009774585988 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAB5 125000.00000000 PA USD 128356.96000000 0.007191932878 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 750000.00000000 PA USD 161950.05000000 0.009074177895 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBQ6 315000.00000000 PA USD 347111.42000000 0.019448902762 Long DBT MUN GU N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 575000.00000000 PA USD 614940.65000000 0.034455567340 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842AJ6 240000.00000000 PA USD 267434.26000000 0.014984534124 Long DBT MUN US N 2 2033-05-15 Fixed 6.50000000 N N N N N N University of Connecticut N/A 914233XQ9 100000.00000000 PA USD 109049.54000000 0.006110124235 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SV2 365000.00000000 PA USD 396747.85000000 0.022230067670 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AK7 1500000.00000000 PA USD 1638355.50000000 0.091798238183 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAA6 1000000.00000000 PA USD 1114153.50000000 0.062426822729 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RD0 895000.00000000 PA USD 879039.82000000 0.049253233970 Long DBT MUN VI N 2 2029-10-01 Fixed 5.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BZ6 1315000.00000000 PA USD 1537055.24000000 0.086122311685 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 715000.00000000 PA USD 79123.83000000 0.004433365159 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SS9 155000.00000000 PA USD 169758.34000000 0.009511682006 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSM2 500000.00000000 PA USD 631231.95000000 0.035368380607 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 500000.00000000 PA USD 605217.00000000 0.033910744230 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Maple Grove MN N/A 56516TBT1 100000.00000000 PA USD 109472.04000000 0.006133797214 Long DBT MUN US N 2 2034-05-01 Fixed 3.50000000 N N N N N N Kentucky Turnpike Authority N/A 491552F75 105000.00000000 PA USD 114623.03000000 0.006422410892 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 1000000.00000000 PA USD 1099217.00000000 0.061589919880 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688GB1 40000.00000000 PA USD 40000.00000000 0.002241228797 Long DBT MUN VI N 2 2021-07-01 Fixed 4.00000000 N N N N N N County of Boone MO N/A 098867FU3 70000.00000000 PA USD 78771.11000000 0.004413602003 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGD8 915000.00000000 PA USD 1127982.08000000 0.063201648022 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 1450000.00000000 PA USD 1554520.93000000 0.087100926870 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 825000.00000000 PA USD 1014707.43000000 0.056854787831 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N64 875000.00000000 PA USD 1016784.30000000 0.056971156353 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PAW5 885000.00000000 PA USD 923504.67000000 0.051744631528 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CD7 200000.00000000 PA USD 251050.10000000 0.014066517844 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 330000.00000000 PA USD 349758.26000000 0.019597207112 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDX8 100000.00000000 PA USD 103042.03000000 0.005773519125 Long DBT MUN US N 2 2023-10-01 Fixed 3.88000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGL2 1070000.00000000 PA USD 1126365.35000000 0.063111061476 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RET0 235000.00000000 PA USD 230284.65000000 0.012903014730 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A 16756KEG8 250000.00000000 PA USD 266102.18000000 0.014909896723 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VU0 780000.00000000 PA USD 885474.17000000 0.049613755233 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Kinston Metropolitan District No 5 N/A 49717MAB8 750000.00000000 PA USD 838473.75000000 0.046980287863 Long DBT MUN US N 2 2050-12-01 Fixed 5.13000000 N N N N N N Riverside County Public Financing Authority N/A 76912KCE0 610000.00000000 PA USD 673130.36000000 0.037715978684 Long DBT MUN US N 2 2040-11-01 Fixed 4.13000000 N N N N N N Delaware County Authority N/A 245913LS5 100000.00000000 PA USD 111671.23000000 0.006257019413 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y39 200000.00000000 PA USD 232931.00000000 0.013051291626 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427MN3 500000.00000000 PA USD 500000.00000000 0.028015359970 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAH4 2125000.00000000 PA USD 2374623.96000000 0.133051890066 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJV5 500000.00000000 PA USD 557150.65000000 0.031217552034 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AF8 620000.00000000 PA USD 658126.65000000 0.036875310011 Long DBT MUN US N 2 2055-01-01 None 0.00000000 N N N N N N State of New Jersey N/A 646039ZH3 4500000.00000000 PA USD 4436008.20000000 0.248552733107 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VAW5 3390000.00000000 PA USD 3394957.20000000 0.190221896082 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAF4 500000.00000000 PA USD 522003.45000000 0.029248229114 Long DBT MUN US N 2 2042-11-01 Fixed 5.75000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAK0 690000.00000000 PA USD 724337.64000000 0.040585159449 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 885000.00000000 PA USD 1034436.50000000 0.057960221827 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 1355000.00000000 PA USD 1661450.59000000 0.093092272702 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073LB9 340000.00000000 PA USD 244458.71000000 0.013697197516 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBT8 385000.00000000 PA USD 444223.43000000 0.024890158597 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088518JG1 650000.00000000 PA USD 680177.10000000 0.038110812599 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Georgia Local Government N/A 373271AA3 629000.00000000 PA USD 705477.34000000 0.039528403261 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 1100000.00000000 PA USD 1172386.05000000 0.065689634429 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RU0 800000.00000000 PA USD 846464.48000000 0.047428014218 Long DBT MUN US N 2 2026-06-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y21 260000.00000000 PA USD 292554.65000000 0.016392047661 Long DBT MUN US N 2 2035-06-15 Fixed 4.75000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603K0 450000.00000000 PA USD 466849.98000000 0.026157940483 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEN6 645000.00000000 PA USD 701209.43000000 0.039289269191 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Wisconsin Center District N/A 976595FU7 1500000.00000000 PA USD 686823.45000000 0.038483212375 Long DBT MUN US N 2 2045-12-15 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPC0 2100000.00000000 PA USD 2184010.92000000 0.122371704205 Long DBT MUN US N 2 2037-06-01 Floating 5.30000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 6275000.00000000 PA USD 6948032.66000000 0.389303272108 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBV1 550000.00000000 PA USD 670806.79000000 0.037585787384 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DNB8 590000.00000000 PA USD 615522.69000000 0.034488179460 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 730000.00000000 PA USD 836031.41000000 0.046843441795 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKG5 290000.00000000 PA USD 206780.21000000 0.011586044035 Long DBT MUN US N 2 2037-02-15 None 0.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 310000.00000000 PA USD 324409.79000000 0.018176914089 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N University of Connecticut N/A 914233A68 860000.00000000 PA USD 992206.85000000 0.055594064135 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBT8 1000000.00000000 PA USD 1433687.40000000 0.080330537191 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 1250000.00000000 PA USD 1446859.88000000 0.081068600729 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAL0 495000.00000000 PA USD 510300.60000000 0.028592510003 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Foothills Metropolitan District N/A 34512KAC9 1500000.00000000 PA USD 1559814.90000000 0.087397551820 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFB9 100000.00000000 PA USD 112929.05000000 0.006327495973 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590GW1 200000.00000000 PA USD 235310.66000000 0.013184625689 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560AP3 85000.00000000 PA USD 75753.20000000 0.004244506333 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAF0 1095000.00000000 PA USD 1036647.67000000 0.058084115274 Long DBT MUN US N 2 2038-02-15 Fixed 5.75000000 N N N N N N Glendale Industrial Development Authority N/A 378286JA7 1010000.00000000 PA USD 1023122.43000000 0.057326286339 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAA2 2500000.00000000 PA USD 2887400.25000000 0.161783114763 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPK2 795000.00000000 PA USD 851519.49000000 0.047711250067 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186347AC4 1310000.00000000 PA USD 1314995.03000000 0.073680118248 Long DBT MUN US N 2 2027-09-15 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 5835000.00000000 PA USD 6083150.88000000 0.340843323311 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLM6 500000.00000000 PA USD 539556.60000000 0.030231744746 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJV8 925000.00000000 PA USD 769508.43000000 0.043116111333 Long DBT MUN US N 2 2048-01-01 Fixed 6.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 6500000.00000000 PA USD 7063698.85000000 0.395784132007 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAY8 500000.00000000 PA USD 548054.25000000 0.030707874193 Long DBT MUN US N 2 2052-10-01 Fixed 6.13000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 2000000.00000000 PA USD 2066297.00000000 0.115776108520 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EY8 400000.00000000 PA USD 410262.48000000 0.022987302118 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N Town of Westlake TX N/A 96048SAC4 370000.00000000 PA USD 384766.55000000 0.021558746805 Long DBT MUN US N 2 2040-09-01 Fixed 6.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 1000000.00000000 PA USD 1185703.70000000 0.066435831946 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAN8 885000.00000000 PA USD 1091696.62000000 0.061168547575 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PD2 295000.00000000 PA USD 291563.93000000 0.016336536906 Long DBT MUN VI N 2 2024-10-01 Fixed 4.50000000 N N N N N N North Carolina Department of Transportation N/A 65820FAF4 575000.00000000 PA USD 632604.77000000 0.035445300700 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG67 500000.00000000 PA USD 599905.25000000 0.033613123053 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AY6 1000000.00000000 PA USD 1083384.60000000 0.060702819110 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 225000.00000000 PA USD 256224.85000000 0.014356462812 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Delaware County Authority N/A 245913KZ0 115000.00000000 PA USD 118067.57000000 0.006615410948 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ25 2175000.00000000 PA USD 2698784.37000000 0.151214831214 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LL0 1150000.00000000 PA USD 1537313.79000000 0.086136798427 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A 65037RCK4 435000.00000000 PA USD 521430.93000000 0.029216150407 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PU4 410000.00000000 PA USD 432588.99000000 0.024238272547 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 600000.00000000 PA USD 728354.34000000 0.040810218041 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q95 120000.00000000 PA USD 130595.94000000 0.007317384539 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 1395000.00000000 PA USD 1505332.50000000 0.084344863724 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 1858000.00000000 PA USD 2018696.38000000 0.113109011512 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CBF4 250000.00000000 PA USD 193737.75000000 0.010855265612 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N New York Transportation Development Corp N/A 650116AG1 475000.00000000 PA USD 506259.99000000 0.028366111716 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BUN1 1000000.00000000 PA USD 1178497.90000000 0.066032085785 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227ER8 160000.00000000 PA USD 160704.83000000 0.009004407322 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357A87 950000.00000000 PA USD 1108165.79000000 0.062091327026 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 265000.00000000 PA USD 330615.93000000 0.018524648581 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Woodbury Housing & Redevelopment Authority N/A 979141AM0 340000.00000000 PA USD 357524.79000000 0.020032371380 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAB3 5130000.00000000 PA USD 5547604.06000000 0.310836249425 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AP5 1500000.00000000 PA USD 1709345.40000000 0.095775853388 Long DBT MUN US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 1575000.00000000 PA USD 1901980.24000000 0.106569322159 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QN5 1000000.00000000 PA USD 1244898.70000000 0.069752570413 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TD8 1000000.00000000 PA USD 1074913.10000000 0.060228154866 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RH8 500000.00000000 PA USD 587976.20000000 0.032944729793 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AJ7 780000.00000000 PA USD 886672.02000000 0.049680871631 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 1000000.00000000 PA USD 1280357.90000000 0.071739374918 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QV1 2345000.00000000 PA USD 2350850.31000000 0.131719835341 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TB7 665000.00000000 PA USD 721788.94000000 0.040442353953 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 1300000.00000000 PA USD 1431749.67000000 0.080221964784 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAU7 1000000.00000000 PA USD 1113911.10000000 0.062413240882 Long DBT MUN US N 2 2034-11-15 Fixed 7.50000000 N N N N N N Dutchess County Local Development Corp N/A 267045FF4 725000.00000000 PA USD 839701.74000000 0.047049093027 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBA7 750000.00000000 PA USD 837369.45000000 0.046918413139 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AL8 3155000.00000000 PA USD 3292125.45000000 0.184460159097 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Alabama Industrial Development Authority N/A 010586AC9 385000.00000000 PA USD 385596.40000000 0.021605243898 Long DBT MUN US N 2 2023-12-01 Fixed 6.45000000 N N N N N N California Pollution Control Financing Authority N/A 130536QT5 665000.00000000 PA USD 760619.62000000 0.042618064909 Long DBT MUN US N 2 2040-07-01 Fixed 4.30000000 N N N N N N County of Licking OH N/A 53166PAD5 250000.00000000 PA USD 183613.80000000 0.010288013404 Long DBT MUN US N 2 2035-07-01 Fixed 5.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 1000000.00000000 PA USD 1146227.10000000 0.064223929628 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N Louisiana State Citizens Property Insurance Corp N/A 546456EF7 300000.00000000 PA USD 357559.62000000 0.020034322930 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N31 760000.00000000 PA USD 886724.83000000 0.049683830613 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759PJ3 380000.00000000 PA USD 404344.17000000 0.022655694948 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 803301DK3 175000.00000000 PA USD 199853.57000000 0.011197939409 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Chillicothe OH N/A 169203AH9 285000.00000000 PA USD 345249.31000000 0.019344567398 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365G2 2000000.00000000 PA USD 2497283.60000000 0.139924598003 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J51 290000.00000000 PA USD 303014.71000000 0.016978132353 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AM0 500000.00000000 PA USD 513835.95000000 0.028790598209 Long DBT MUN US N 2 2044-06-01 Floating 6.63000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DA1 500000.00000000 PA USD 629555.35000000 0.035274439502 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Corkscrew Farms Community Development District N/A 21888RAG8 170000.00000000 PA USD 197652.57000000 0.011074615795 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JJE3 125000.00000000 PA USD 130089.76000000 0.007289022909 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N City of Missoula MT Water System Revenue N/A 605871BA9 210000.00000000 PA USD 245404.93000000 0.013750214904 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEP2 600000.00000000 PA USD 756740.10000000 0.042400692610 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPS8 4000000.00000000 PA USD 349896.40000000 0.019604947196 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKB9 240000.00000000 PA USD 278693.74000000 0.015615410895 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QV9 270000.00000000 PA USD 221904.93000000 0.012433492986 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N City of Atlantic City NJ N/A 048339TV7 120000.00000000 PA USD 126002.64000000 0.007060018633 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FQ1 425000.00000000 PA USD 457801.54000000 0.025650949875 Long DBT MUN PR N 2 2025-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBL6 140000.00000000 PA USD 143619.76000000 0.008047118550 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAY4 500000.00000000 PA USD 557716.50000000 0.031249257017 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJD0 1400000.00000000 PA USD 1597979.18000000 0.089535923905 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVK7 1475000.00000000 PA USD 1764502.38000000 0.098866338687 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HC2 175000.00000000 PA USD 187527.62000000 0.010507307557 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAA2 400000.00000000 PA USD 390002.52000000 0.021852121974 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N California Statewide Financing Authority N/A 130923BQ7 15750000.00000000 PA USD 1116074.93000000 0.062534481835 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK78 540000.00000000 PA USD 655026.80000000 0.036701623184 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WP6 365000.00000000 PA USD 425000.96000000 0.023813109764 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 1950000.00000000 PA USD 2150709.60000000 0.120505807270 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKR4 1000000.00000000 PA USD 1252663.20000000 0.070187620938 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N 2021-07-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer