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 High Yield Municipal Bond ETF S000028870 54930036TY0W1EQHEK50 2023-06-30 2022-09-30 N 1754148187.51 1000699.94 1753147487.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 416862.60000000 0.00000000 0.00000000 0.00000000 USD N Cumberland County Municipal Authority N/A 230614RZ4 120000.00000000 PA USD 124603.46000000 0.007107414571 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008KAE2 1215000.00000000 PA USD 905668.90000000 0.051659595465 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Pioneer Community Authority Board N/A 72364TAC9 4690000.00000000 PA USD 4288123.75000000 0.244595721717 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813VK2 535000.00000000 PA USD 562333.04000000 0.032075626493 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 1260000.00000000 PA USD 969921.29000000 0.055324568918 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 486348.98000000 0.027741475457 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 1008750.88000000 0.057539419082 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BP1 115000.00000000 PA USD 105505.35000000 0.006018053286 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 213305.90000000 0.012167025393 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 2513733.00000000 0.143384000366 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N County of Washington OH N/A 938154DV0 2000000.00000000 PA USD 1837021.40000000 0.104784190321 Long DBT MUN US N 2 2037-12-01 Fixed 6.38000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655J3 250000.00000000 PA USD 256495.15000000 0.014630551725 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 716283.96000000 0.040857028006 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 380390.65000000 0.021697584070 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 393541.62000000 0.022447718905 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 1895294.13000000 0.108108082374 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 35571LCE6 1000000.00000000 PA USD 817113.40000000 0.046608366141 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG59 450000.00000000 PA USD 402663.38000000 0.022968026526 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 191017.28000000 0.010895676567 Long DBT MUN US N 2 2042-01-01 Floating 6.20000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XS0 3550000.00000000 PA USD 3423134.72000000 0.195256516880 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399DD5 5000.00000000 PA USD 5088.49000000 0.000290248825 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 646808.93000000 0.036894153776 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 323096.25000000 0.018429496222 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 125600.93000000 0.007164310526 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Willow Bend Metropolitan District N/A 97111VAB9 1000000.00000000 PA USD 863132.80000000 0.049233324983 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 525000.00000000 PA USD 521755.61000000 0.029761079070 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBN1 550000.00000000 PA USD 544806.02000000 0.031075880601 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AE6 45000.00000000 PA USD 47689.48000000 0.002720220651 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 95334.94000000 0.005437930389 Long DBT MUN US 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 1262917.92000000 0.072037174793 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 1285000.00000000 PA USD 932103.79000000 0.053167448637 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 473109.00000000 0.026986263469 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 763392.60000000 0.043544117389 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 2060000.00000000 PA USD 1790442.20000000 0.102127300338 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072R4 850000.00000000 PA USD 807916.16000000 0.046083753119 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KW8 855000.00000000 PA USD 867226.59000000 0.049466835856 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Kalispell MT N/A 48342YAR2 100000.00000000 PA USD 87851.19000000 0.005011055294 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 1375000.00000000 PA USD 1155979.96000000 0.065937405049 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LCE2 500000.00000000 PA USD 523829.20000000 0.029879357196 Long DBT MUN US N 2 2047-10-01 Floating 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JJ1 1535000.00000000 PA USD 1559343.10000000 0.088945346073 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYM7 105000.00000000 PA USD 106348.85000000 0.006066166751 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A68 1000000.00000000 PA USD 1012449.40000000 0.057750383648 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 337725.92000000 0.019263976499 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 185000.00000000 PA USD 192213.19000000 0.010963891592 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRZ4 600000.00000000 PA USD 599037.30000000 0.034169247267 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFN0 695000.00000000 PA USD 720694.01000000 0.041108578434 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Payne County Economic Development Authority N/A 704387AF6 33273.36000000 PA USD 83.18000000 0.000004744609 Long DBT MUN US N 2 2046-11-01 Fixed 6.88000000 Y N N N N N Village Community Development District No 13 N/A 92708HAA2 130000.00000000 PA USD 125971.56000000 0.007185451360 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 1506212.70000000 0.085914773895 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 213256.87000000 0.012164228709 Long DBT MUN US N 2 2038-08-15 Fixed 6.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364J7 645000.00000000 PA USD 594098.15000000 0.033887516835 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 400000.00000000 PA USD 380153.24000000 0.021684042141 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CA2 4000000.00000000 PA USD 3722089.60000000 0.212308982923 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 3000000.00000000 PA USD 2808366.00000000 0.160189945222 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 297000.00000000 0.016940959166 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 880652.28000000 0.050232640792 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 87120.95000000 0.004969402210 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSY1 365000.00000000 PA USD 366152.63000000 0.020885443614 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 125308.78000000 0.007147646212 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 895258.77000000 0.051065798875 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 1180.00000000 0.000067307514 Long DBT MUN US N 2 2033-12-15 Fixed 5.38000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSC9 130000.00000000 PA USD 114086.13000000 0.006507503265 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SZT3 615000.00000000 PA USD 433874.26000000 0.024748303441 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAE5 2295000.00000000 PA USD 2047870.27000000 0.116811066069 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 882085.80000000 0.050314409155 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EU4 500000.00000000 PA USD 174356.25000000 0.009945326975 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Village Metropolitan District/The N/A 92708CAC9 1750000.00000000 PA USD 1603250.95000000 0.091449861541 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBP1 1600000.00000000 PA USD 1521314.08000000 0.086776160636 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 181455.10000000 0.010350247271 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 82166.02000000 0.004686771682 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N California Community Housing Agency N/A 13013FAX2 2500000.00000000 PA USD 1516126.50000000 0.086480259690 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WEB9 1500000.00000000 PA USD 1125333.30000000 0.064189311394 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Grove Resort Community Development District N/A 399618AD9 550000.00000000 PA USD 558324.42000000 0.031846973740 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 534726.75000000 0.030500956353 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 100000.00000000 PA USD 75909.22000000 0.004329882142 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DXU4 800000.00000000 PA USD 849474.80000000 0.048454269023 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 850000.00000000 PA USD 820820.52000000 0.046819821254 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 1000000.00000000 PA USD 1003269.80000000 0.057226776817 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 161238.26000000 0.009197073329 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 2150865.98000000 0.122685968821 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 542691.55000000 0.030955270668 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 875598.06000000 0.049944346736 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 5262730.00000000 0.300187522003 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 182455.32000000 0.010407300087 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PV8 600000.00000000 PA USD 503598.60000000 0.028725398380 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7H5 240000.00000000 PA USD 238146.82000000 0.013583958091 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 497586.18000000 0.028382448340 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 237820.83000000 0.013565363535 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 560635.91000000 0.031978821746 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AR0 650000.00000000 PA USD 639487.81000000 0.036476555140 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458GL7 1500000.00000000 PA USD 1062862.05000000 0.060625934642 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190MT6 100000.00000000 PA USD 99580.15000000 0.005680078299 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TJD3 605000.00000000 PA USD 541724.44000000 0.030900106456 Long DBT MUN US N 2 2050-06-01 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 3341193.66000000 0.190582576975 Long DBT MUN US 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 1256196.47000000 0.071653781493 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 236223.36000000 0.013474243420 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 546196.26000000 0.031155180261 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 254672.60000000 0.014526592988 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VW8 405000.00000000 PA USD 411080.39000000 0.023448135020 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD68 1000000.00000000 PA USD 1001275.70000000 0.057113032822 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAR1 1855000.00000000 PA USD 1575437.22000000 0.089863358968 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAF8 260000.00000000 PA USD 156000.00000000 0.008898281582 Long DBT MUN US N 2 2032-01-01 Fixed 7.50000000 Y N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZU3 500000.00000000 PA USD 405399.70000000 0.023124106949 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S61 180000.00000000 PA USD 165292.07000000 0.009428303732 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 3057387.33000000 0.174394188262 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 728689.28000000 0.041564630766 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 135636.90000000 0.007736764930 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 722183.78000000 0.041193555312 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 104109.35000000 0.005938425074 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 700000.00000000 PA USD 443402.89000000 0.025291819036 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MZ6 520000.00000000 PA USD 464618.54000000 0.026501965367 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK45 500000.00000000 PA USD 518137.95000000 0.029554726779 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152V40 100000.00000000 PA USD 101669.26000000 0.005799241690 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 1250000.00000000 PA USD 1018901.25000000 0.058118398892 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 1130000.00000000 PA USD 1035385.67000000 0.059058674603 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 82431.35000000 0.004701906176 Long DBT MUN US N 2 2036-12-01 Fixed 3.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFR0 1226134.00000000 PA USD 593398.22000000 0.033847592641 Long DBT MUN US N 2 2061-11-15 Floating 2.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYL9 100000.00000000 PA USD 101336.00000000 0.005780232451 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 1026237.85000000 0.058536880512 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 357742.00000000 0.020405699037 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 571686.38000000 0.032609143500 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 112354.56000000 0.006408734050 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 373622.55000000 0.021311529842 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 517883.85000000 0.029540232848 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 122543.88000000 0.006989935579 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 1000000.00000000 PA USD 745190.20000000 0.042505847641 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 1080000.00000000 PA USD 827278.81000000 0.047188203837 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 400000.00000000 PA USD 378359.76000000 0.021581741563 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 44544.84000000 0.002540849547 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 226364.78000000 0.012911907389 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 177331.86000000 0.010115056562 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 571400.86000000 0.032592857363 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 259921.20000000 0.014825974531 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADY5 1020000.00000000 PA USD 630328.18000000 0.035954087403 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387SV7 3000000.00000000 PA USD 2680671.00000000 0.152906188384 Long DBT MUN US N 2 2045-10-01 Floating 1.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAK6 1500000.00000000 PA USD 1041198.60000000 0.059390245679 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 95463.51000000 0.005445264056 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 706232.45000000 0.040283687197 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BPV9 535000.00000000 PA USD 541626.83000000 0.030894538756 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HS6 1000000.00000000 PA USD 1007053.80000000 0.057442617186 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGN0 190000.00000000 PA USD 189764.42000000 0.010824213099 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBU0 2000000.00000000 PA USD 1737658.00000000 0.099116475500 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAF5 2000000.00000000 PA USD 1863592.00000000 0.106299784428 Long DBT MUN US N 2 2025-11-15 Fixed 3.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 250000.00000000 PA USD 235378.53000000 0.013426054092 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 305289.05000000 0.017413768788 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 434486.85000000 0.024783245738 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 1374239.24000000 0.078386972558 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FV7 220000.00000000 PA USD 216066.05000000 0.012324465085 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QD2 100000.00000000 PA USD 102583.96000000 0.005851416422 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 2890157.20000000 0.164855337071 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 180920.61000000 0.010319759819 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCD6 750000.00000000 PA USD 781919.55000000 0.044600899556 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 900000.00000000 PA USD 648915.57000000 0.037014317084 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 521439.65000000 0.029743056627 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AA1 530000.00000000 PA USD 437011.29000000 0.024927240468 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Town of Hamden CT N/A 4067927Y1 1000000.00000000 PA USD 818267.40000000 0.046674190608 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 500000.00000000 PA USD 499680.05000000 0.028501883243 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 261546.35000000 0.014918673520 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 123690.09000000 0.007055315703 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 101012.75000000 0.005761794185 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 721901KW5 650000.00000000 PA USD 551235.75000000 0.031442634114 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 275000.00000000 PA USD 254529.44000000 0.014518427103 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 215883.58000000 0.012314056947 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 165000.00000000 PA USD 155941.29000000 0.008894932748 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 423159.53000000 0.024137132386 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 223123.38000000 0.012727017069 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 903650.00000000 0.051544436871 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 800000.00000000 PA USD 664450.40000000 0.037900427928 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A6T7 580000.00000000 PA USD 636405.00000000 0.036300710836 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 500000.00000000 PA USD 502390.80000000 0.028656505146 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 465851.83000000 0.026572312558 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSR3 750000.00000000 PA USD 802007.18000000 0.045746703325 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYJ4 225000.00000000 PA USD 228255.50000000 0.013019754562 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 319960.27000000 0.018250619087 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152B91 300000.00000000 PA USD 290385.72000000 0.016563678872 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DW3 750000.00000000 PA USD 682965.60000000 0.038956539871 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JN9 1070000.00000000 PA USD 884838.32000000 0.050471413630 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 8885.23000000 0.000506815887 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 324471.12000000 0.018507919173 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 3500000.00000000 PA USD 3481544.50000000 0.198588226300 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AE3 500000.00000000 PA USD 509080.30000000 0.029038076009 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JS0 670000.00000000 PA USD 685997.66000000 0.039129489382 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDN7 40000.00000000 PA USD 40004.02000000 0.002281839964 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Transport Metropolitan District No 3 N/A 89386FAB9 2700000.00000000 PA USD 2293439.13000000 0.130818379301 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRG1 165000.00000000 PA USD 171938.51000000 0.009807418441 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 117595.79000000 0.006707695207 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 100832.24000000 0.005751497846 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 1207622.68000000 0.068883119564 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 804462.36000000 0.045886747447 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 643216.53000000 0.036689242323 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAC7 730000.00000000 PA USD 625428.23000000 0.035674592949 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 847866.10000000 0.048362508346 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 646656.50000000 0.036885459129 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 176248.77000000 0.010053276820 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWR8 550000.00000000 PA USD 578017.39000000 0.032970265998 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Portage County Port Authority N/A 73567PAW6 475000.00000000 PA USD 475073.96000000 0.027098345311 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHF3 1245000.00000000 PA USD 1119892.56000000 0.063878970134 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4D3 610000.00000000 PA USD 500146.56000000 0.028528493098 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514RR1 550000.00000000 PA USD 551245.15000000 0.031443170292 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 1000000.00000000 PA USD 1016906.30000000 0.058004606412 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCH4 575000.00000000 PA USD 580169.71000000 0.033093034905 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Authority/PA N/A 610779AA8 270000.00000000 PA USD 251640.76000000 0.014353656026 Long DBT MUN US N 2 2033-07-01 Fixed 6.88000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REM7 310000.00000000 PA USD 318020.41000000 0.018139968956 Long DBT MUN US N 2 2043-10-01 Fixed 6.38000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460668C7 215000.00000000 PA USD 200319.61000000 0.011426283950 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 35505000.00000000 PA USD 29824636.71000000 1.701205227823 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 205000.00000000 PA USD 131960.96000000 0.007527088333 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 617461.55000000 0.035220171399 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 330000.00000000 PA USD 336711.28000000 0.019206101163 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 429342.27000000 0.024489797523 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AG7 1600000.00000000 PA USD 1555291.04000000 0.088714215491 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAM5 330000.00000000 PA USD 333792.89000000 0.019039635419 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 88698.18000000 0.005059367830 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 633908.54000000 0.036158312092 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Poughkeepsie NY N/A 7386295T7 600000.00000000 PA USD 613126.92000000 0.034972922948 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPJ5 710000.00000000 PA USD 713896.34000000 0.040720837525 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N80 180000.00000000 PA USD 174474.05000000 0.009952046318 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NJ3 2365000.00000000 PA USD 2259767.20000000 0.128897723438 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 825000.00000000 PA USD 855380.21000000 0.048791115183 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 920000.00000000 PA USD 910312.77000000 0.051924483048 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFN6 355000.00000000 PA USD 321317.99000000 0.018328063798 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AS5 5030000.00000000 PA USD 4193092.00000000 0.239175085366 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HX8 400000.00000000 PA USD 336780.44000000 0.019210046067 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCB0 510000.00000000 PA USD 275681.62000000 0.015724953088 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DU5 500000.00000000 PA USD 492696.15000000 0.028103519726 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 194928.29000000 0.011118761620 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 470000.00000000 PA USD 466358.06000000 0.026601188052 Long DBT MUN US 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 403539.15000000 0.023017980681 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 100000.00000000 PA USD 74412.97000000 0.004244535643 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Territory of Guam N/A 40065KAV5 3800000.00000000 PA USD 3503121.58000000 0.199818988695 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EE1 600000.00000000 PA USD 490191.12000000 0.027960632147 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 378558.10000000 0.021593054930 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 142759.39000000 0.008143033658 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNY3 760000.00000000 PA USD 764348.34000000 0.043598633053 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 5265000.00000000 PA USD 468989.35000000 0.026751277535 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 633499.05000000 0.036134954673 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885JAB5 5000000.00000000 PA USD 3381909.50000000 0.192905019342 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 610000.00000000 PA USD 573443.13000000 0.032709348988 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 567402.94000000 0.032364814941 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 894076.16000000 0.050998342486 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WK3 570000.00000000 PA USD 238331.19000000 0.013594474605 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E5A2 145000.00000000 PA USD 134606.46000000 0.007677988358 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 64000.00000000 0.003650577059 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 Y N N N N N Hillsborough County Aviation Authority N/A 432308B45 500000.00000000 PA USD 508109.60000000 0.028982707022 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAC0 1740000.00000000 PA USD 1534020.37000000 0.087500930804 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 934830.77000000 0.053322996303 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BD1 220000.00000000 PA USD 118129.37000000 0.006738130752 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 1745898.20000000 0.099586498704 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 1737855.34000000 0.099127731826 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 491466.99000000 0.028033408112 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 93976AEK4 1010000.00000000 PA USD 761882.39000000 0.043457974608 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AY4 2125000.00000000 PA USD 1737858.15000000 0.099127892109 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 588583.91000000 0.033572983115 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 31150.87000000 0.001776853928 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 813449.98000000 0.046399403687 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DRB4 100000.00000000 PA USD 79569.73000000 0.004538678608 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 1346020.69000000 0.076777378945 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BM3 260000.00000000 PA USD 267461.95000000 0.015256100921 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 4306000.00000000 PA USD 4025302.19000000 0.229604309879 Long DBT MUN US 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 211076.84000000 0.012039879217 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 100000.00000000 PA USD 77302.45000000 0.004409352353 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 524869.35000000 0.029938687630 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 199031.84000000 0.011352829206 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181008BD4 395000.00000000 PA USD 317098.46000000 0.018087380682 Long DBT MUN US N 2 2031-06-01 Fixed 2.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEC1 500000.00000000 PA USD 469176.20000000 0.026761935508 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 231754.12000000 0.013219316779 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 5700000.00000000 PA USD 5236493.67000000 0.298690994746 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435CT6 1950000.00000000 PA USD 1868204.91000000 0.106562906044 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665245YD2 630000.00000000 PA USD 655456.91000000 0.037387436861 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 900000.00000000 PA USD 750009.87000000 0.042780762903 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 2500000.00000000 PA USD 1729603.00000000 0.098657016153 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1000000.00000000 PA USD 810707.20000000 0.046242954785 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAU5 200000.00000000 PA USD 128518.86000000 0.007330750031 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DF1 10595000.00000000 PA USD 10341223.26000000 0.589866131247 Long DBT MUN US N 2 2057-07-01 Floating 7.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 1385000.00000000 PA USD 1202372.38000000 0.068583641052 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBE6 675000.00000000 PA USD 699599.30000000 0.039905330553 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LU3 265000.00000000 PA USD 264226.70000000 0.015071561398 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 518532.61000000 0.029577238291 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 518181.93000000 0.029557235410 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 499.10000000 0.000028468797 Long DBT MUN US N 2 2023-11-01 Fixed 4.75000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 500000.00000000 PA USD 451444.20000000 0.025750497502 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 550000.00000000 PA USD 380290.41000000 0.021691866354 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Overland Park Development Corp N/A 690278CE4 1000000.00000000 PA USD 855550.80000000 0.048800845682 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 14615000.00000000 PA USD 14125808.18000000 0.805739863882 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGR3 600000.00000000 PA USD 464380.20000000 0.026488370390 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 784800.50000000 0.044765229711 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UC8 1100000.00000000 PA USD 1139518.05000000 0.064998413315 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL79 500000.00000000 PA USD 507782.25000000 0.028964034891 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AD5 500000.00000000 PA USD 434480.75000000 0.024782897792 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 2389505.76000000 0.136298045483 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 850000.00000000 0.048484226571 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 1270912.19000000 0.072493170084 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N County of Muskingum OH N/A 628077CJ6 1000000.00000000 PA USD 954151.40000000 0.054425050189 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBL7 2070000.00000000 PA USD 1566661.28000000 0.089362777011 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427WE2 200000.00000000 PA USD 202624.60000000 0.011557761194 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 10102000.00000000 PA USD 8725843.94000000 0.497724464248 Long DBT MUN US 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 181643.16000000 0.010360974264 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 807038.00000000 0.046033662639 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 187812.44000000 0.010712871639 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 945762.80000000 0.053946562209 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 282328.71000000 0.016104104874 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 433176.55000000 0.024708505877 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 663948.41000000 0.037871794284 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPT5 735000.00000000 PA USD 786800.96000000 0.044879336483 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UQ6 145000.00000000 PA USD 144083.86000000 0.008218581780 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 281822.74000000 0.016075244210 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 95076.61000000 0.005423195177 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 1315000.00000000 PA USD 1178169.38000000 0.067203095481 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 3677510.83000000 0.209766197999 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 279494.67000000 0.015942450477 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 1776882.20000000 0.101353834323 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 208513.39000000 0.011893659345 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 1900000.00000000 PA USD 1780846.82000000 0.101579977305 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 170000.00000000 PA USD 151348.96000000 0.008632985021 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PRIFA Custodial Trust N/A 69360SAA5 100000.00000000 PA USD 33207.67000000 0.001894174348 Long DBT MUN US N 2 2049-03-15 None 0.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469400BV6 415000.00000000 PA USD 366980.97000000 0.020932692349 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 6050000.00000000 PA USD 5884996.54000000 0.335681771312 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Delaware State Economic Development Authority N/A 246372BB1 160000.00000000 PA USD 126791.38000000 0.007232214111 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 1500000.00000000 PA USD 1531149.30000000 0.087337164206 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DP1 885000.00000000 PA USD 624225.28000000 0.035605976361 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 138360.54000000 0.007892122082 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 342063.31000000 0.019511382380 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 2155750.53000000 0.122964584855 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 104277.70000000 0.005948027803 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1000000.00000000 PA USD 962775.70000000 0.054916982560 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 688626.60000000 0.039279444820 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 250082.85000000 0.014264792424 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 650295.75000000 0.037093042919 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 185500.00000000 0.010580969445 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 2488897.95000000 0.141967402494 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BD9 1735000.00000000 PA USD 500647.78000000 0.028557082821 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 1500000.00000000 PA USD 1423173.75000000 0.081178210053 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576FM4 150000.00000000 PA USD 155279.46000000 0.008857181788 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 1179886.12000000 0.067301018788 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N UIPA Crossroads Public Infrastructure District N/A 90279EAB0 3000000.00000000 PA USD 2376644.40000000 0.135564430080 Long DBT MUN US N 2 2052-06-01 Fixed 4.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 1500000.00000000 PA USD 1535849.85000000 0.087605284831 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 457064.35000000 0.026071072356 Long DBT MUN US N 2 2050-12-15 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAL9 595000.00000000 PA USD 467655.90000000 0.026675217191 Long DBT MUN US N 2 2053-07-01 Fixed 4.13000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 791649JV9 500000.00000000 PA USD 443324.65000000 0.025287356206 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YNV5 130000.00000000 PA USD 130780.88000000 0.007459776255 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 699015.50000000 0.039872030445 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 300474.81000000 0.017139163255 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 342128.01000000 0.019515072886 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 552763.37000000 0.031529769966 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PQ3 420000.00000000 PA USD 402384.65000000 0.022952127693 Long DBT MUN US N 2 2037-06-01 Fixed 5.63000000 N N N N N N City of Sacramento CA Transient Occupancy Tax Revenue N/A 786073AR7 670000.00000000 PA USD 702732.38000000 0.040084042271 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 463895.44000000 0.026460719550 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 147049.14000000 0.008387722142 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DDN3 350000.00000000 PA USD 313301.21000000 0.017870784530 Long DBT MUN US N 2 2034-05-01 Fixed 5.50000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHK4 530000.00000000 PA USD 327733.93000000 0.018694030726 Long DBT MUN US N 2 2033-03-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBR8 2300000.00000000 PA USD 2340833.97000000 0.133521793608 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 131347.87000000 0.007492117516 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 388479.38000000 0.022158967386 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 97012.14000000 0.005533598324 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 576040.13000000 0.032857482561 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 100842.34000000 0.005752073953 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 156414.05000000 0.008921899104 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 449515.00000000 PA USD 337077.95000000 0.019227016117 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAH8 500000.00000000 PA USD 498882.00000000 0.028456362259 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 134983.33000000 0.007699485123 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 1000000.00000000 PA USD 665884.70000000 0.037982240782 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 350000.00000000 PA USD 364508.52000000 0.020791663142 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 603505.08000000 0.034424090630 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 276354.64000000 0.015763342329 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DH3 680000.00000000 PA USD 717328.60000000 0.040916614551 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 1275000.00000000 PA USD 1152299.74000000 0.065727484320 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 26420000.00000000 PA USD 22564307.47000000 1.287074112702 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVN5 1050000.00000000 PA USD 898432.71000000 0.051246841259 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 174580.16000000 0.009958098861 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 346301.77000000 0.019753145269 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 1031199.00000000 0.058819865830 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 806369.93000000 0.045995555748 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 610321.19000000 0.034812883361 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 274440.40000000 0.015654153569 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 184651.86000000 0.010532591314 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SB94 835000.00000000 PA USD 658341.64000000 0.037551982629 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KZ1 600000.00000000 PA USD 622240.80000000 0.035492781092 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 1456479.20000000 0.083077961798 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 1015356.65000000 0.057916213963 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N City of St Paul Park MN 549300RN3JLIQQH41516 85235KAW3 145000.00000000 PA USD 138822.72000000 0.007918484952 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 700551.95000000 0.039959669963 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 3428112.12000000 0.195540429102 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372BC9 70000.00000000 PA USD 51008.60000000 0.002909544140 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 036327AF1 150000.00000000 PA USD 129851.12000000 0.007406742497 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 2220000.00000000 PA USD 2156082.87000000 0.122983541617 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CP4 725000.00000000 PA USD 734966.00000000 0.041922656548 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TAW5 655000.00000000 PA USD 385909.49000000 0.022012380175 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 27274000.00000000 PA USD 24077549.93000000 1.373389865981 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 500000.00000000 PA USD 494733.95000000 0.028219756381 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 923909.52000000 0.052700045292 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 1942923.85000000 0.110824894298 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 759482.18000000 0.043321065990 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 307687.47000000 0.017550575304 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 9009.80000000 0.000513921393 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 562328.38000000 0.032075360686 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 531390.08000000 0.030310631807 Long DBT MUN US N 2 2045-04-01 Fixed 5.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AJ8 1090000.00000000 PA USD 1116222.78000000 0.063669644905 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAE3 1000000.00000000 PA USD 873666.60000000 0.049834175743 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 420333.99000000 0.023975962831 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 400000.00000000 PA USD 400151.68000000 0.022824758489 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 624177.19000000 0.035603233294 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 362321.37000000 0.020666907523 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 276400.55000000 0.015765961047 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 217751.08000000 0.012420579645 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 128998.78000000 0.007358124796 Long DBT MUN US N 2 2031-04-01 Fixed 4.40000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLT7 1800000.00000000 PA USD 1418713.38000000 0.080923789359 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Delaware County Authority N/A 245913LT3 170000.00000000 PA USD 152743.18000000 0.008712511701 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 361032.19000000 0.020593372352 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 954727.90000000 0.054457933902 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 10000000.00000000 PA USD 10195024.00000000 0.581526886487 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 300000.00000000 PA USD 301386.06000000 0.017191141198 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 120000.00000000 PA USD 122515.54000000 0.006988319058 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 93120.55000000 0.005311620993 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 58537.49000000 0.003338994033 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 77462.88000000 0.004418503323 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 1708434.40000000 0.097449553566 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DKE1 490000.00000000 PA USD 470152.55000000 0.026817626773 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 1550000.00000000 PA USD 1431481.11000000 0.081652064081 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JQ5 515000.00000000 PA USD 496009.58000000 0.028292518656 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 7875000.00000000 PA USD 7981101.45000000 0.455244154104 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 197920.90000000 0.011289460892 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 102636.39000000 0.005854407043 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 298456.10000000 0.017024015498 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 106181.79000000 0.006056637604 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 8651904.78000000 0.493506954853 Long DBT MUN US N 2 2049-01-01 Floating 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CR7 540000.00000000 PA USD 553852.78000000 0.031591910203 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AC2 1000000.00000000 PA USD 760976.40000000 0.043406296697 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825EDV3 750000.00000000 PA USD 635913.15000000 0.036272655581 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 226482.45000000 0.012918619317 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 244408.78000000 0.013941141959 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XT4 860000.00000000 PA USD 875231.55000000 0.049923440908 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGA5 500000.00000000 PA USD 432227.30000000 0.024654360404 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 673562.06000000 0.038420159443 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 188000.00000000 0.010723570112 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 Y N N N N N Children's Trust Fund N/A 16876QBF5 720000.00000000 PA USD 730066.39000000 0.041643181487 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAM1 1010000.00000000 PA USD 945436.46000000 0.053927947688 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 118160.92000000 0.006739930373 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AP50 280000.00000000 PA USD 280307.47000000 0.015988812805 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FNG5 1250000.00000000 PA USD 801789.88000000 0.045734308475 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCW4 5000.00000000 PA USD 5018.57000000 0.000286260570 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDW1 195000.00000000 PA USD 201232.67000000 0.011478365136 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 725000.00000000 PA USD 703264.72000000 0.040114407087 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCV6 95000.00000000 PA USD 95715.05000000 0.005459611965 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLV6 1000000.00000000 PA USD 764401.70000000 0.043601676722 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAN4 385000.00000000 PA USD 380565.45000000 0.021707554709 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 1594676.48000000 0.090960771487 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 200616.00000000 PA USD 9481.69000000 0.000540838124 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AS9 3475000.00000000 PA USD 3245857.11000000 0.185144554751 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 840148.40000000 0.047922288681 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 986191.30000000 0.056252614625 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 551440.55000000 PA USD 533584.02000000 0.030435774729 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AET5 1000000.00000000 PA USD 603638.80000000 0.034431718054 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCR1 745000.00000000 PA USD 623387.99000000 0.035558217116 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RT5 1000000.00000000 PA USD 966985.60000000 0.055157116378 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGK6 895000.00000000 PA USD 834387.38000000 0.047593678564 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Clark County School District N/A 181059ZU3 500000.00000000 PA USD 489587.60000000 0.027926207205 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S83 500000.00000000 PA USD 511144.70000000 0.029155829935 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBU1 505000.00000000 PA USD 515381.29000000 0.029397486158 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 2227375.50000000 0.127050092236 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 345572.09000000 0.019711524127 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 458764.50000000 0.026168049365 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N County of Escambia FL Sales Tax Revenue N/A 296136FW9 550000.00000000 PA USD 576841.05000000 0.032903167251 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 96261.64000000 0.005490789604 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 50000.00000000 PA USD 48180.87000000 0.002748249667 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 147807.75000000 0.008430993458 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 252442.27000000 0.014399374370 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 130640.80000000 0.007451786054 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 197077.00000000 0.011241324611 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 334386.65000000 0.019073503648 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 957102.40000000 0.054593376015 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 889927.05000000 0.050761676145 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 96591.14000000 0.005509584372 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 94357.22000000 0.005382160980 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 273423.87000000 0.015596170427 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 93338.86000000 0.005324073454 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3300000.00000000 PA USD 2680600.23000000 0.152902151644 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD61 520000.00000000 PA USD 493810.88000000 0.028167104222 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 369542.87000000 0.021078823808 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 166442.14000000 0.009493904031 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAA1 325000.00000000 PA USD 330706.71000000 0.018863598889 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 295902.84000000 0.016878376867 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 336637.11000000 0.019201870486 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 128132.87000000 0.007308733059 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 50021.33000000 0.002853229996 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 900000.00000000 PA USD 934287.21000000 0.053291991496 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 574097.40000000 0.032746668724 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 674748.64000000 0.038487842282 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 278320.29000000 0.015875463529 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 408291.82000000 0.023289074244 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 1140826.51000000 0.065073048222 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 725000.00000000 PA USD 709007.01000000 0.040441948839 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 280000.00000000 PA USD 304143.08000000 0.017348402353 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 464101.20000000 0.026472456156 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 4792.75000000 0.000273379737 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VVB4 600000.00000000 PA USD 630104.58000000 0.035941333200 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAC7 500000.00000000 PA USD 417178.10000000 0.023795950024 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 915000.00000000 PA USD 571349.79000000 0.032589944317 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAK1 425000.00000000 PA USD 338235.53000000 0.019293044789 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 301499.97000000 0.017197638654 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 136500.00000000 0.007785996384 Long DBT MUN US N 2 2052-07-01 Fixed 6.13000000 Y N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUB4 880000.00000000 PA USD 923214.42000000 0.052660396603 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JZ9 325000.00000000 PA USD 279622.82000000 0.015949760187 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 101364.30000000 0.005781846691 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363X7 650000.00000000 PA USD 674240.78000000 0.038458873812 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEV0 695000.00000000 PA USD 381491.76000000 0.021760391678 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCC8 275000.00000000 PA USD 210131.41000000 0.011985951637 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 2231106.30000000 0.127262898062 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 394870.80000000 0.022523535686 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 99813.12000000 0.005693366970 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 256417.90000000 0.014626145365 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 5000000.00000000 PA USD 4251368.50000000 0.242499192460 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 1860000.00000000 PA USD 1535742.85000000 0.087599181522 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N South Jersey Port Corp N/A 838530RE5 150000.00000000 PA USD 150056.60000000 0.008559268462 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 100659.37000000 0.005741637295 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N County of Bay FL Water and Sewer System Revenue N/A 072246AU5 215000.00000000 PA USD 195757.72000000 0.011166072528 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBB1 555000.00000000 PA USD 502680.87000000 0.028673050816 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 1424255.98000000 0.081239940740 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 3060000.00000000 PA USD 2384632.30000000 0.136020062026 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 110000.00000000 PA USD 91177.69000000 0.005200799741 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 166712.14000000 0.009509304903 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 316065.18000000 PA USD 316000.51000000 0.018024753321 Long DBT MUN US N 2 2039-12-01 Fixed 8.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ZT8 130000.00000000 PA USD 134672.08000000 0.007681731340 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VP4 500000.00000000 PA USD 516988.65000000 0.029489170401 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 513037.41000000 0.029263790618 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 314636.72000000 0.017946962376 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 189537.44000000 0.010811266099 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 778742.57000000 0.044419683769 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAK0 500000.00000000 PA USD 504704.75000000 0.028788493471 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 3930000.00000000 PA USD 3931786.19000000 0.224270132312 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EE2 945000.00000000 PA USD 956816.28000000 0.054577055654 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 422639.30000000 0.024107458328 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 1639989.59000000 0.093545443359 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 495486.90000000 0.028262704850 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 240474.83000000 0.013716748402 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 95207.37000000 0.005430653762 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 192508.87000000 0.010980757258 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 165000.00000000 PA USD 120494.45000000 0.006873035546 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 128497.37000000 0.007329524236 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 340250.41000000 0.019407974081 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCH8 500000.00000000 PA USD 403249.75000000 0.023001473227 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAC6 470000.00000000 PA USD 458828.81000000 0.026171717625 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 448176.27000000 0.025564093904 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 562196.41000000 0.032067833082 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BT0 500000.00000000 PA USD 538289.50000000 0.030704176563 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAS7 335000.00000000 PA USD 263285.38000000 0.015017868255 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAF1 1000000.00000000 PA USD 849929.10000000 0.048480182416 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 102130.44000000 0.005825547520 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 520448.80000000 0.029686538279 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 306727.38000000 0.017495811514 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 479732.48000000 0.027364068533 Long DBT MUN US N 2 2045-09-01 Fixed 6.38000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Q26 975000.00000000 PA USD 1018141.41000000 0.058075057416 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 3405000.00000000 PA USD 3634268.87000000 0.207299665074 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLV2 2150000.00000000 PA USD 1559584.42000000 0.088959111030 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 750000.00000000 PA USD 661589.25000000 0.037737227169 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQG8 530000.00000000 PA USD 486474.12000000 0.027748613476 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153MX1 825000.00000000 PA USD 829492.46000000 0.047314471023 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867FV1 530000.00000000 PA USD 532543.63000000 0.030376430606 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 1000000.00000000 PA USD 957448.70000000 0.054613129060 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 1008613.80000000 0.057531600002 Long DBT MUN US N 2 2039-06-01 Fixed 6.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VXL7 1000000.00000000 PA USD 660169.10000000 0.037656221434 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 669000.00000000 PA USD 533266.66000000 0.030417672430 Long DBT MUN US 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 458081.50000000 0.026129090863 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EX2 535000.00000000 PA USD 554512.09000000 0.031629517421 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 239552.50000000 0.013664138453 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 910000.00000000 PA USD 802360.83000000 0.045766875615 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QEL9 235000.00000000 PA USD 238048.84000000 0.013578369286 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 201100.35000000 0.011470817568 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 903671.80000000 0.051545680349 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 554604.05000000 0.031634762844 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 763284.20000000 0.043537934224 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 1470000.00000000 PA USD 1408583.25000000 0.080345964043 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 301622.48000000 0.017204626657 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC88 660000.00000000 PA USD 596826.58000000 0.034043147209 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 175000.00000000 PA USD 181175.17000000 0.010334279989 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 475840.30000000 0.027142057549 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 1862721.40000000 0.106250125172 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 225164.70000000 0.012843454506 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 969006.33000000 0.055272379356 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590FC6 690000.00000000 PA USD 693115.14000000 0.039535472338 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 100000.00000000 PA USD 92922.78000000 0.005300340140 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 170103.07000000 0.009702724454 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 1090000.00000000 PA USD 1078400.33000000 0.061512242275 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAC1 200000.00000000 PA USD 86789.02000000 0.004950468834 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 885000.00000000 PA USD 790912.73000000 0.045113872940 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 201270.45000000 0.011480520117 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 3000000.00000000 PA USD 2908890.30000000 0.165923878089 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 118719.28000000 0.006771779376 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 181041.98000000 0.010326682796 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 450680.91000000 0.025706959237 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Z1 1980000.00000000 PA USD 1816227.27000000 0.103598087603 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N Children's Trust Fund N/A 16876QBM0 13200000.00000000 PA USD 603472.32000000 0.034422221990 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 400000.00000000 PA USD 378940.64000000 0.021614875113 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 884524.00000000 0.050453484733 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 800000.00000000 PA USD 543856.16000000 0.031021700333 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 3780000.00000000 PA USD 3820823.62000000 0.217940797741 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Williston Parks & Recreation District N/A 97072CAQ5 115000.00000000 PA USD 95444.33000000 0.005444170024 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 3125000.00000000 PA USD 3415756.56000000 0.194835664667 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBE4 1250000.00000000 PA USD 989292.63000000 0.056429515315 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUH9 500000.00000000 PA USD 389004.35000000 0.022188911814 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 210000.00000000 PA USD 173390.32000000 0.009890230070 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 145000.00000000 PA USD 145429.94000000 0.008295362542 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAD3 500000.00000000 PA USD 265000.00000000 0.015115670636 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 140938.11000000 0.008039147362 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 165000.00000000 0.009411643981 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 Y N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXY7 595000.00000000 PA USD 541806.41000000 0.030904782047 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 400000.00000000 PA USD 404456.96000000 0.023070332808 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M48 5000000.00000000 PA USD 4427907.00000000 0.252568995557 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HJ9 120000.00000000 PA USD 125046.19000000 0.007132668009 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458GK9 1000000.00000000 PA USD 759138.20000000 0.043301445279 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SU6 200000.00000000 PA USD 201897.98000000 0.011516314595 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 576631.55000000 0.032891217315 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 3115874.76000000 0.177730326860 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 721957.13000000 0.041180627135 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 440252.58000000 0.025112124514 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 507626.80000000 0.028955167982 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZW9 600000.00000000 PA USD 552025.02000000 0.031487654285 Long DBT MUN US N 2 2038-01-02 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792908CP8 500000.00000000 PA USD 489682.90000000 0.027931643143 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 1053909.60000000 0.060115284508 Long DBT MUN US N 2 2037-06-01 Floating 5.51000000 N N N N N N Town of Rumford ME N/A 781433AA5 525000.00000000 PA USD 527446.45000000 0.030085686101 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 383987.88000000 0.021902771028 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 140000.00000000 PA USD 129242.74000000 0.007372040339 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 283861.57000000 0.016191539617 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 520658.68000000 0.029698509891 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 222948.45000000 0.012717039015 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 90915.31000000 0.005185833516 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 200179.58000000 0.011418296601 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 1855000.00000000 PA USD 1724092.65000000 0.098342704320 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 384847.60000000 0.021951809686 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 392458.56000000 0.022385940873 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 1703525.12000000 0.097169526926 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 1019420.60000000 0.058148022754 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 174839.63000000 0.009972899099 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AW9 135000.00000000 PA USD 105645.64000000 0.006026055465 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 19670000.00000000 PA USD 16947016.99000000 0.966662366409 Long DBT MUN US N 2 2049-01-01 Fixed 7.38000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTP4 560000.00000000 PA USD 573610.91000000 0.032718919204 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 240000.00000000 PA USD 241958.64000000 0.013801385320 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CN8 855000.00000000 PA USD 912820.32000000 0.052067514368 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 750000.00000000 PA USD 768900.83000000 0.043858308297 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Birmingham Airport Authority N/A 090888GP7 500000.00000000 PA USD 545676.55000000 0.031125535864 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LBS9 200000.00000000 PA USD 200112.94000000 0.011414495438 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 1500000.00000000 PA USD 887673.00000000 0.050633104533 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6F0 600000.00000000 PA USD 484068.42000000 0.027611391707 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAA1 525000.00000000 PA USD 526225.04000000 0.030016016549 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LM53 1165000.00000000 PA USD 1024732.84000000 0.058451034340 Long DBT MUN US N 2 2032-11-15 Fixed 3.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 850000.00000000 PA USD 716960.89000000 0.040895640274 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 424259.55000000 0.024199877820 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CL8 105000.00000000 PA USD 112032.68000000 0.006390373929 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 3818955.98000000 0.217834267058 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 476280.67000000 0.027167176371 Long DBT MUN US N 2 2044-06-15 Fixed 6.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RW6 700000.00000000 PA USD 637570.57000000 0.036367195259 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 2250000.00000000 PA USD 2225251.35000000 0.126928930154 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 650269.35000000 0.037091537056 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DQ0 500000.00000000 PA USD 499962.35000000 0.028517985711 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 500000.00000000 PA USD 409768.50000000 0.023373304465 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WK9 2800000.00000000 PA USD 2667399.28000000 0.152149165937 Long DBT MUN US N 2 2028-07-01 Floating 2.10000000 N N N N N N City of Baltimore MD N/A 05921PCE7 1250000.00000000 PA USD 1085298.00000000 0.061905687210 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M55 600000.00000000 PA USD 526285.08000000 0.030019441246 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 105000.00000000 PA USD 108577.28000000 0.006193276992 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 1275000.00000000 PA USD 1273197.28000000 0.072623512227 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 935.00000000 0.000053332649 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 3000000.00000000 PA USD 2518145.10000000 0.143635667726 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 155097.39000000 0.008846796467 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 1006265.40000000 0.057397646640 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 300256.53000000 0.017126712505 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 84013.82000000 0.004792170687 Long DBT MUN US N 2 2039-02-01 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7305000.00000000 PA USD 5748882.33000000 0.327917780492 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 50000.00000000 PA USD 49454.80000000 0.002820914974 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 755527.95000000 0.043095515657 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 19101000.00000000 PA USD 16065633.35000000 0.916388008647 Long DBT MUN US 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 179037.65000000 0.010212355279 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 104665.24000000 0.005970133188 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 163884.73000000 0.009348028683 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 135127.30000000 0.007707697210 Long DBT MUN US N 2 2038-08-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBF3 500000.00000000 PA USD 449332.60000000 0.025630051275 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEL0 500000.00000000 PA USD 422471.20000000 0.024097869859 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 557686.13000000 0.031810565508 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 246806.20000000 0.014077891435 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 254947.44000000 0.014542269934 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 253662.12000000 0.014468954939 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 230000.00000000 PA USD 234965.31000000 0.013402483913 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 326461.85000000 0.018621470943 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFP4 45000.00000000 PA USD 37015.19000000 0.002111356304 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 515000.00000000 PA USD 491172.24000000 0.028016595493 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 926211.56000000 0.052831354268 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N New York Convention Center Development Corp N/A 649451GK1 700000.00000000 PA USD 183315.23000000 0.010456349582 Long DBT MUN US N 2 2045-11-15 None 0.00000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 605638BK0 605000.00000000 PA USD 637214.98000000 0.036346912311 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 4108650.53000000 0.234358521409 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 480357.75000000 0.027399734101 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 1000000.00000000 PA USD 877607.50000000 0.050058965730 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 910000.00000000 PA USD 886818.84000000 0.050584383018 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 1189008.77000000 0.067821377176 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 2390060.40000000 0.136329682296 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879PAB1 100000.00000000 PA USD 80235.75000000 0.004576668567 Long DBT MUN US N 2 2035-10-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 700000.00000000 PA USD 731857.98000000 0.041745374259 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBU5 2135000.00000000 PA USD 1403964.68000000 0.080082519580 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 8000000.00000000 PA USD 1371517.60000000 0.078231729487 Long DBT MUN US N 2 2050-05-15 None 0.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 785000.00000000 PA USD 794225.32000000 0.045302823956 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 500000.00000000 PA USD 440134.65000000 0.025105397755 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 1000000.00000000 PA USD 1008740.00000000 0.057538798483 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAM7 670000.00000000 PA USD 628193.61000000 0.035832330962 Long DBT MUN US N 2 2044-12-01 Fixed 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 760175.00000000 0.043360584627 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 1616895.40000000 0.092228144606 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCA1 1500000.00000000 PA USD 1336074.15000000 0.076210025652 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 500000.00000000 PA USD 518541.35000000 0.029577736823 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 839968.10000000 0.047912004321 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 175806.49000000 0.010028049051 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 221675.87000000 0.012644450713 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 554275.58000000 0.031616026827 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FR4 2375000.00000000 PA USD 1967072.38000000 0.112202332886 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Y1 175000.00000000 PA USD 166570.53000000 0.009501227431 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FQ9 6350000.00000000 PA USD 4147388.84000000 0.236568164937 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 1000000.00000000 PA USD 869906.70000000 0.049619710045 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 10330000.00000000 PA USD 8355421.53000000 0.476595471244 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYQ0 675000.00000000 PA USD 705218.67000000 0.040225860915 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418063B4 500000.00000000 PA USD 474625.20000000 0.027072747921 Long DBT MUN US N 2 2056-06-15 Floating 4.50000000 N N N N N N Highlands County Health Facilities Authority N/A 43102XAH7 500000.00000000 PA USD 188000.00000000 0.010723570112 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AR5 200000.00000000 PA USD 36160.62000000 0.002062611403 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CH7 120000.00000000 PA USD 119577.78000000 0.006820748445 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 592844.10000000 0.033815985489 Long DBT MUN US N 2 2050-08-15 Fixed 3.75000000 N N N N N N Brentwood Infrastructure Financing Authority N/A 10727XUY2 145000.00000000 PA USD 138870.69000000 0.007921221174 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 662311.15000000 0.037778404537 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 6000000.00000000 PA USD 5480296.20000000 0.312597556044 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 770000.00000000 PA USD 644860.76000000 0.036783029640 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAG2 2000000.00000000 PA USD 1802992.80000000 0.102843189907 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 1135000.00000000 PA USD 1158161.04000000 0.066061814434 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 310000.00000000 PA USD 244707.58000000 0.013958185591 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 505431.45000000 0.028829944632 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ44 750000.00000000 PA USD 587465.70000000 0.033509200119 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 105000.00000000 PA USD 83487.01000000 0.004762121304 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 189445.65000000 0.010806030373 Long DBT MUN US N 2 2041-04-01 Fixed 4.90000000 N N N N N N University of North Dakota N/A 914724CS6 500000.00000000 PA USD 281479.50000000 0.016055665709 Long DBT MUN US N 2 2054-06-01 Fixed 2.50000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 246018GA7 995000.00000000 PA USD 896075.31000000 0.051112374535 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 2450120.88000000 0.139755548085 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 714079.65000000 0.040731293577 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 210536.70000000 0.012009069487 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEN1 200000.00000000 PA USD 168024.36000000 0.009584154282 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 195314.45000000 0.011140788289 Long DBT MUN US N 2 2043-03-01 Fixed 4.63000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DH0 540000.00000000 PA USD 570643.43000000 0.032549653354 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAE7 500000.00000000 PA USD 500795.20000000 0.028565491697 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 252019.78000000 0.014375275428 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 55171.92000000 0.003147021023 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 606305.34000000 0.034583818206 Long DBT MUN US N 2 2025-06-15 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBU9 600000.00000000 PA USD 441349.80000000 0.025174710235 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 625000.00000000 PA USD 617752.44000000 0.035236763842 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 830219.74000000 0.047355955268 Long DBT MUN US 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 10741000.00000000 PA USD 9277795.46000000 0.529207926074 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813SJ9 110000.00000000 PA USD 114364.40000000 0.006523375860 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 167707.50000000 0.009566080503 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 1111110.45000000 0.063378036239 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 245000.00000000 PA USD 212245.14000000 0.012106519360 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 409378.51000000 0.023351059332 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWW0 500000.00000000 PA USD 534337.70000000 0.030478764838 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 10000000.00000000 PA USD 1063748.00000000 0.060676469466 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 167991.77000000 0.009582295339 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 636699.53000000 0.036317510906 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 1359739.88000000 0.077559925199 Long DBT MUN US N 2 2044-11-15 Fixed 7.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 196475AH0 270000.00000000 PA USD 213842.73000000 0.012197646319 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 1959122.00000000 0.111748841092 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 1000000.00000000 PA USD 1002793.00000000 0.057199580018 Long DBT MUN US N 2 2039-11-01 Fixed 5.13000000 N N N N N N New York Convention Center Development Corp N/A 649451CS8 700000.00000000 PA USD 725822.16000000 0.041401089477 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAV5 100000.00000000 PA USD 102627.41000000 0.005853894822 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 2613063.42000000 0.149049834000 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 147172.25000000 0.008394744369 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAV2 1000000.00000000 PA USD 887929.50000000 0.050647735361 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 1482811.60000000 0.084579968913 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 2425808.66000000 0.138368772576 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588RH4 360000.00000000 PA USD 364803.55000000 0.020808491731 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 488294.44000000 0.027852445014 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAG0 6050000.00000000 PA USD 6057515.31000000 0.345522287939 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YXE2 250000.00000000 PA USD 236747.00000000 0.013504111985 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 1190965.60000000 0.067932995281 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 6993444.00000000 0.398907909892 Long DBT MUN US 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 136334.42000000 0.007776551657 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 97084.86000000 0.005537746292 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 285216.80000000 0.016268842297 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 200826.90000000 0.011455219907 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 2661609.76000000 0.151818930173 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 100836.45000000 0.005751737986 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 90070.37000000 0.005137637913 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 329000.00000000 PA USD 312555.36000000 0.017828241047 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 27594686.85000000 NS USD 27594686.85000000 1.574008293406 Long STIV RF US N 1 N N N Love Field Airport Modernization Corp N/A 54714FAG5 3000000.00000000 PA USD 3001816.80000000 0.171224430419 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZB8 380000.00000000 PA USD 393584.32000000 0.022450154524 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 188000.00000000 0.010723570112 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DB0 690000.00000000 PA USD 692930.15000000 0.039524920459 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 249705.90000000 0.014243291096 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 266429.70000000 0.015197221105 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 6706092.34000000 PA USD 6378898.07000000 0.363854046235 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 1975000.00000000 PA USD 2020075.23000000 0.115225629578 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EW1 650000.00000000 PA USD 571965.23000000 0.032625049178 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 625000.00000000 PA USD 568614.19000000 0.032433904964 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 3106501.47000000 0.177195671900 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDF6 140000.00000000 PA USD 140478.63000000 0.008012938500 Long DBT MUN US 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 1245211.98000000 0.071027223255 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 44000.00000000 0.002509771728 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 Y N N N N N Ohio County Development Authority N/A 67732RAF1 1000000.00000000 PA USD 701346.70000000 0.040005002714 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 260313.29000000 0.014848339449 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 1233086.82000000 0.070335600897 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 497618.95000000 0.028384317550 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 2200000.00000000 PA USD 1739950.08000000 0.099247216354 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 340664.95000000 0.019431619553 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 983716.20000000 0.056111434261 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 948881.58000000 PA USD 866966.44000000 0.049451996831 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 390000.00000000 PA USD 390942.90000000 0.022299487223 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 2540000.00000000 PA USD 2504618.56000000 0.142864110279 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 164728.94000000 0.009396182646 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 103959.90000000 0.005929900406 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057GAD1 415000.00000000 PA USD 331423.69000000 0.018904495620 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 258229.95000000 0.014729505180 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 285189.08000000 0.016267261141 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 1375000.00000000 PA USD 853682.91000000 0.048694300739 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SW2 750000.00000000 PA USD 755160.23000000 0.043074540810 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 567907.90000000 0.032393617994 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 1242778.06000000 0.070888391810 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 2139475.49000000 0.122036252235 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 97985.66000000 0.005589128164 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 101616.06000000 0.005796207148 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 34000000.00000000 PA USD 1976885.80000000 0.112762092979 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 3860000.00000000 PA USD 3875497.51000000 0.221059411000 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 1428484.05000000 0.081481110980 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 457307.80000000 0.026084958809 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 4250000.00000000 PA USD 2847012.53000000 0.162394353594 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 350000.00000000 PA USD 329268.31000000 0.018781552170 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 473961.25000000 0.027034876036 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 17823425.00000000 PA USD 16382007.19000000 0.934434056812 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAN0 1125000.00000000 PA USD 1147632.41000000 0.065461258572 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 893557.00000000 0.050968729461 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 431410.83000000 0.024607788737 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 605050.32000000 0.034512231531 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 1257043.34000000 0.071702087183 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 2000000.00000000 PA USD 1717682.60000000 0.097977073359 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NER2 120000.00000000 PA USD 123306.12000000 0.007033413952 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 1115000.00000000 PA USD 612033.54000000 0.034910556261 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Michigan Strategic Fund N/A 594698QH8 35000.00000000 PA USD 35007.11000000 0.001996814885 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 3275000.00000000 PA USD 2388165.70000000 0.136221608103 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 305803.17000000 0.017443094329 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 92420.03000000 0.005271663146 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 94217.65000000 0.005374199870 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 251446.09000000 0.014342551997 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 1250000.00000000 PA USD 831059.88000000 0.047403877077 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 65000.00000000 PA USD 65689.82000000 0.003746964842 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 248657.59000000 0.014183495214 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 96786.01000000 0.005520699809 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 1270528.71000000 0.072471296283 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 800000.00000000 0.045632213243 Long DBT MUN US N 2 2037-10-01 Fixed 5.75000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAB2 980000.00000000 PA USD 757562.05000000 0.043211541263 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 156486.98000000 0.008926059051 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AD5 1550000.00000000 PA USD 978662.87000000 0.055823190971 Long DBT MUN US N 2 2051-12-01 Fixed 4.13000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 995000.00000000 PA USD 1144623.82000000 0.065289647797 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBN0 1165000.00000000 PA USD 1095808.20000000 0.062505191820 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 2043860.52000000 0.116582348860 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Carson City NV N/A 145810DV6 250000.00000000 PA USD 243145.28000000 0.013869071582 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227JX0 725000.00000000 PA USD 755357.13000000 0.043085772038 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 1250000.00000000 PA USD 1271340.63000000 0.072517608416 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 308095.83000000 0.017573868267 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 121755.15000000 0.006944946210 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 160526.24000000 0.009156459518 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 179187.50000000 0.010220902763 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 826752.29000000 0.047158170995 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 207167.32000000 PA USD 138918.12000000 0.007923926594 Long DBT MUN US N 2 2047-06-15 Fixed 5.63000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PH35 650000.00000000 PA USD 658127.60000000 0.037539773730 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 97157.39000000 0.005541883423 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 500000.00000000 PA USD 301686.60000000 0.017208284079 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W64 435000.00000000 PA USD 452964.11000000 0.025837193573 Long DBT MUN US N 2 2025-05-01 Fixed 6.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501ED0 140000.00000000 PA USD 128704.63000000 0.007341346401 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 99944.96000000 0.005700887159 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 1000000.00000000 PA USD 930257.60000000 0.053062141468 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 318632.97000000 0.018174909541 Long DBT MUN US N 2 2048-06-01 Fixed 5.13000000 N N N N N N Allegheny County Airport Authority N/A 01728LFJ6 625000.00000000 PA USD 620784.38000000 0.035409706507 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7F9 300000.00000000 PA USD 292829.79000000 0.016703089276 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 216492.72000000 0.012348802455 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 197146.20000000 0.011245271798 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 355628.28000000 0.020285131885 Long DBT MUN US 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 803783.21000000 0.045848008550 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 1060000.00000000 PA USD 968398.19000000 0.055237690888 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 278412.93000000 0.015880747739 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 83501.99000000 0.004762975767 Long DBT MUN US 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 180073.12000000 0.010271418764 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDE4 3019548.78000000 PA USD 634105.24000000 0.036169531913 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 114455.84000000 0.006528591622 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 92010.10000000 0.005248280629 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 4875000.00000000 PA USD 4680943.31000000 0.267002254127 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 213307.56000000 0.012167120080 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 465000.00000000 PA USD 411781.49000000 0.023488125951 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834YQ5 345000.00000000 PA USD 352863.72000000 0.020127440646 Long DBT MUN US N 2 2024-07-01 Fixed 5.15000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 1000000.00000000 PA USD 967258.20000000 0.055172665554 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 109485.09000000 0.006245058717 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 163406.96000000 0.009320776555 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 575311.09000000 0.032815897925 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 183968.76000000 0.010493627108 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 172652.26000000 0.009848130931 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 443530.56000000 0.025299101367 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 196633.18000000 0.011216009000 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 929703.16000000 0.053030516062 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 243763.39000000 0.013904328741 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RV8 500000.00000000 PA USD 483628.25000000 0.027586284293 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WH1 500000.00000000 PA USD 545689.10000000 0.031126251719 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 200000.00000000 PA USD 174492.44000000 0.009953095289 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SC1 100000.00000000 PA USD 98496.79000000 0.005618283156 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 943806.20000000 0.053834957223 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 101839.84000000 0.005808971619 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 133665.31000000 0.007624304911 Long DBT MUN US N 2 2041-12-15 None 0.00000000 N N N N N N California Community Housing Agency N/A 13013FAP9 905000.00000000 PA USD 654450.93000000 0.037330055493 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 449840.90000000 0.025659044843 Long DBT MUN US N 2 2041-07-01 Fixed 4.13000000 N N N N N N Woodbury Housing & Redevelopment Authority N/A 979141AJ7 225000.00000000 PA USD 213296.56000000 0.012166492637 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 Fixed 6.65000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 1005000.00000000 PA USD 1031931.69000000 0.058861658663 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 1673043.26000000 0.095430833507 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 283963.60000000 0.016197359435 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 503292.60000000 0.028707944058 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 1051887.38000000 0.059999936540 Long DBT MUN US N 2 2036-07-01 Fixed 4.38000000 N N N N N N New York Transportation Development Corp N/A 650116CF1 350000.00000000 PA USD 351469.27000000 0.020047900846 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 679978.25000000 0.038786140631 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 1999423.20000000 0.114047632282 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 235292.49000000 0.013421146347 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 2520000.00000000 PA USD 2571580.37000000 0.146683629770 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N California Community Housing Agency N/A 13013FAZ7 3000000.00000000 PA USD 1855061.40000000 0.105813196730 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 335000.00000000 PA USD 320314.34000000 0.018270815334 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 253842.96000000 0.014479270101 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 636666.77000000 0.036315642267 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 3767104.77000000 0.214876660218 Long DBT MUN US 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 468800.25000000 0.026740491220 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 355575.96000000 0.020282147538 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 2037037.90000000 0.116193184797 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 1997926.60000000 0.113962265819 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 977003.84000000 0.055728559458 Long DBT MUN US N 2 2051-07-01 Floating 3.75000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182B8 720000.00000000 PA USD 721426.10000000 0.041150337043 Long DBT MUN US N 2 2039-01-01 Fixed 5.13000000 N N N N N N New York Transportation Development Corp N/A 650116DR4 1600000.00000000 PA USD 1558256.96000000 0.088883392358 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CK1 430000.00000000 PA USD 425704.21000000 0.024282281611 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 105328.22000000 0.006007949744 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 408813.20000000 0.023318813898 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 545190.91000000 0.031097834829 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 460738.35000000 0.026280638295 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 625000.00000000 PA USD 523351.50000000 0.029852109061 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031SS3 270000.00000000 PA USD 289825.83000000 0.016531742597 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 364405.41000000 0.020785781720 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 162229.32000000 0.009253603655 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 749566.28000000 0.042755460411 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WR6 550000.00000000 PA USD 552276.12000000 0.031501977096 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 2025000.00000000 PA USD 2025516.98000000 0.115536028449 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Volusia County Educational Facility Authority N/A 928836LX1 130000.00000000 PA USD 130018.02000000 0.007416262517 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 181946.66000000 0.010378285985 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 173270.97000000 0.009883422314 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 501574.19000000 0.028609925494 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CN4 750000.00000000 PA USD 742623.30000000 0.042359430981 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGV3 445000.00000000 PA USD 450909.51000000 0.025719998642 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 443446.90000000 0.025294329378 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 407271.36000000 0.023230866934 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 504004.30000000 0.028748539616 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 3000000.00000000 PA USD 2805062.70000000 0.160001524109 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310WD8 600000.00000000 PA USD 537543.96000000 0.030661650763 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 431902.55000000 0.024635836577 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AS9 2000000.00000000 PA USD 1710965.20000000 0.097593911073 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1935000.00000000 PA USD 1958007.15000000 0.111685249751 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 440504.80000000 0.025126511210 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGW4 2305000.00000000 PA USD 2538273.61000000 0.144783803302 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Hernando County School District N/A 42766MEP8 115000.00000000 PA USD 97238.49000000 0.005546509388 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 360146.24000000 0.020542837528 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 100739.63000000 0.005746215347 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 275000.00000000 PA USD 275079.59000000 0.015690613137 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 1287209.15000000 0.073422753027 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 2249536.06000000 0.128314136485 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 818639.40000000 0.046695409587 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 212317.10000000 0.012110623978 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 242943.27000000 0.013857548878 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009T94 815000.00000000 PA USD 751814.52000000 0.042883700620 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267LAT2 300000.00000000 PA USD 236954.52000000 0.013515948982 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736G76 780000.00000000 PA USD 801253.36000000 0.045703705231 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 500000.00000000 PA USD 365516.90000000 0.020849181406 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 101791.61000000 0.005806220567 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 105217.35000000 0.006001625690 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 3250000.00000000 PA USD 2558024.63000000 0.145910406747 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 1315000.00000000 PA USD 1259986.45000000 0.071869962962 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBS0 1005000.00000000 PA USD 720998.06000000 0.041125921527 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707RH8 3300000.00000000 PA USD 2860680.90000000 0.163174001062 Long DBT MUN US N 2 2055-03-01 Fixed 4.13000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 850000.00000000 PA USD 874475.33000000 0.049880305918 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 390000.00000000 PA USD 328723.40000000 0.018750470358 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 419171.45000000 0.023909651239 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAB1 1000000.00000000 PA USD 866983.00000000 0.049452941418 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 1375000.00000000 PA USD 1328149.90000000 0.075758024320 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEL2 1080000.00000000 PA USD 772721.75000000 0.044076254592 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFF4 100000.00000000 PA USD 82543.63000000 0.004708310657 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 100343.80000000 0.005723637099 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 101308.35000000 0.005778655288 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 515884.88000000 0.029426211066 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 300979.74000000 0.017167964597 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 831941.66000000 0.047454174044 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 1679943.00000000 0.095824396516 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 504262.30000000 0.028763256005 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 774883.27000000 0.044199548269 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 1140000.00000000 PA USD 1113200.42000000 0.063497248685 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813QX0 100000.00000000 PA USD 102196.03000000 0.005829288791 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 605638BP9 500000.00000000 PA USD 520599.80000000 0.029695151360 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WEC7 1500000.00000000 PA USD 1003490.55000000 0.057239368456 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N City of Farmington NM N/A 311450FW5 5135000.00000000 PA USD 3899210.90000000 0.222412029087 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDH4 5000000.00000000 PA USD 672500.50000000 0.038359607777 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 274925.97000000 0.015681850611 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 292174.38000000 0.016665704515 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 1640069.34000000 0.093549992321 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 2000000.00000000 PA USD 1684136.00000000 0.096063566353 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BD8 20000000.00000000 PA USD 1595742.00000000 0.091021549031 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 572137.20000000 0.032634858393 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397812U3 815000.00000000 PA USD 778380.66000000 0.044399040327 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GMA5 805000.00000000 PA USD 808955.93000000 0.046143061877 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 419357.86000000 0.023920284116 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 1008042.52000000 0.057499014038 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 64542PGC3 4375000.00000000 PA USD 3322879.44000000 0.189537928985 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CA8 890000.00000000 PA USD 952579.28000000 0.054335376045 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBV9 100000.00000000 PA USD 101737.40000000 0.005803128414 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 1535000.00000000 PA USD 1357653.47000000 0.077440915817 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 210095.87000000 0.011983924426 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EB4 1180000.00000000 PA USD 1229763.08000000 0.070146013881 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 311589.44000000 0.017773144713 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 732199.00000000 0.041764826130 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 900000.00000000 PA USD 37222.92000000 0.002123205278 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A84 640000.00000000 PA USD 610695.30000000 0.034834222695 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 100218.26000000 0.005716476264 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 234438.70000000 0.013372445938 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 172677.46000000 0.009849568346 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 833540.45000000 0.047545369451 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 473552.25000000 0.027011546567 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WA9 480000.00000000 PA USD 427743.89000000 0.024398625502 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHU8 1550000.00000000 PA USD 1471209.32000000 0.083918171769 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Oregon State Business Development Commission N/A 68608GAD9 2000000.00000000 PA USD 146000.00000000 0.008327878916 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 Y N N N N N Village of Mount Pleasant WI N/A 622823AS1 650000.00000000 PA USD 666943.10000000 0.038042612200 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 1424500.00000000 0.081253859706 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 876550.90000000 0.049998696984 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 402196.07000000 0.022941371039 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 454124.70000000 0.025903393936 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 220344.62000000 0.012568515858 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAQ3 1135000.00000000 PA USD 1054172.45000000 0.060130277542 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DH9 200000.00000000 PA USD 172815.36000000 0.009857434199 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N Woodloch Health Facilities Development Corp N/A 97982CAA9 2000000.00000000 PA USD 1205000.00000000 0.068733521197 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 600000.00000000 PA USD 451410.78000000 0.025748591216 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 500000.00000000 PA USD 486425.20000000 0.027745823066 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 4550000.00000000 PA USD 4451995.28000000 0.253942997469 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 40000.00000000 PA USD 38472.62000000 0.002194488499 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 511954.35000000 0.029202012587 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 16752QAU2 3460000.00000000 PA USD 3468955.52000000 0.197870147525 Long DBT MUN US N 2 2028-04-15 Fixed 4.84000000 N N N N N N County of Muskingum OH N/A 628077CK3 5390000.00000000 PA USD 4653017.22000000 0.265409342510 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 294517.52000000 0.016799357845 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 929043.60000000 0.052992894584 Long DBT MUN US N 2 2047-07-01 Fixed 5.75000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GD0 510000.00000000 PA USD 334292.51000000 0.019068133877 Long DBT MUN US N 2 2056-11-15 Fixed 3.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XE6 820000.00000000 PA USD 653767.30000000 0.037291061056 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HV2 1000000.00000000 PA USD 881349.50000000 0.050272410407 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 150691.28000000 0.008595470778 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 1008668.88000000 0.057534741780 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 136982.88000000 0.007813539988 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 1173077.28000000 0.066912640739 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AQ4 750000.00000000 PA USD 686690.03000000 0.039168982351 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAA5 250000.00000000 PA USD 199217.28000000 0.011363406753 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N State of North Carolina N/A 658268EU7 620000.00000000 PA USD 595946.36000000 0.033992939226 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YC98 100000.00000000 PA USD 92530.85000000 0.005277984348 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 427504.95000000 0.024384996301 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVS0 1042165.00000000 PA USD 838711.26000000 0.047840313832 Long DBT MUN US N 2 2057-07-01 Floating 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771906DQ4 1100000.00000000 PA USD 895780.16000000 0.051095539100 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 1025000.00000000 PA USD 970208.63000000 0.055340958868 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CA4 500000.00000000 PA USD 401237.20000000 0.022886676839 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 2030000.00000000 PA USD 1800033.89000000 0.102674412892 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133NA0 700000.00000000 PA USD 725593.68000000 0.041388056917 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X30 500000.00000000 PA USD 509205.40000000 0.029045211746 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 1535000.00000000 PA USD 951304.74000000 0.054262675943 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 550000.00000000 PA USD 532943.13000000 0.030399218193 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 483269.65000000 0.027565829653 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 517723.35000000 0.029531077885 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 110067.39000000 0.006278273264 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933K4 500000.00000000 PA USD 507591.45000000 0.028953151608 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 2978404.42000000 0.169888982023 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227JY8 250000.00000000 PA USD 260068.13000000 0.014834355457 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 450017.60000000 0.025669123858 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 5045000.00000000 PA USD 4891775.78000000 0.279028194415 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LCC6 500000.00000000 PA USD 506253.55000000 0.028876837436 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 93008.91000000 0.005305253018 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 335843.27000000 0.019156589641 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 138655.27000000 0.007908933559 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 495342.65000000 0.028254476791 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGB5 2500000.00000000 PA USD 1994022.25000000 0.113739560655 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 190000.00000000 PA USD 104703.30000000 0.005972304141 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 None 0.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAK3 100000.00000000 PA USD 77281.80000000 0.004408174471 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAW0 1810000.00000000 PA USD 1553045.34000000 0.088586120164 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZX7 165000.00000000 PA USD 140727.13000000 0.008027113006 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 210944.58000000 0.012032335071 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 203091.72000000 0.011584405843 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 1155000.00000000 PA USD 861545.11000000 0.049142762722 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 100000.00000000 PA USD 95985.15000000 0.005475018541 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N City of St Ann MO N/A 787219AB0 200000.00000000 PA USD 187834.26000000 0.010714116258 Long DBT MUN US N 2 2030-11-01 Fixed 4.63000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 410000.00000000 PA USD 387291.70000000 0.022091221802 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 719375.86000000 0.041033390807 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 500000.00000000 PA USD 527750.55000000 0.030103032046 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 125000.00000000 PA USD 98651.93000000 0.005627132383 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LC8 525000.00000000 PA USD 547708.93000000 0.031241463361 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 500000.00000000 PA USD 431259.35000000 0.024599148278 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 4500000.00000000 PA USD 2809917.00000000 0.160278414675 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGS7 1000000.00000000 PA USD 527862.90000000 0.030109440520 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 788562.38000000 0.044979808349 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 106525.39000000 0.006076236640 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 912206.17000000 0.052032483089 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N Chicago O'Hare International Airport N/A 167593WS7 770000.00000000 PA USD 771580.35000000 0.044011148832 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 98900.00000000 0.005641282362 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 504455.94000000 0.028774301282 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 1000149.20000000 0.057048776962 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 507800.60000000 0.028965081580 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 60000.00000000 0.003422415993 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 170000.00000000 PA USD 152741.55000000 0.008712418725 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 881572.40000000 0.050285124682 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 585000.00000000 PA USD 614126.10000000 0.035029916441 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 710174.01000000 0.040508514830 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 997871.50000000 0.056918856346 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 874030.40000000 0.049854926992 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 256000.00000000 0.014602308237 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 2085000.00000000 PA USD 2133601.77000000 0.121701213681 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 776445.50000000 0.044288658284 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 131463.18000000 0.007498694829 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 101347.32000000 0.005780878147 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 627440.00000000 0.035789344846 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GG3 515000.00000000 PA USD 516023.97000000 0.029434144797 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EC2 125000.00000000 PA USD 129116.65000000 0.007364848132 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 2520000.00000000 PA USD 1948159.84000000 0.111123556563 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579XCP7 170000.00000000 PA USD 171459.65000000 0.009780104139 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 327270.38000000 0.018667589710 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 70727.99000000 0.004034343402 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BR6 615000.00000000 PA USD 627219.56000000 0.035776770890 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 510754.35000000 0.029133564267 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 507086.85000000 0.028924369090 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 1613883.00000000 0.092056316507 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABH4 605000.00000000 PA USD 444832.54000000 0.025373366653 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RU7 250000.00000000 PA USD 247664.38000000 0.014126842251 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 175000.00000000 PA USD 175500.27000000 0.010010582181 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 750000.00000000 PA USD 543808.05000000 0.031018956126 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 122107.16000000 0.006965024954 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 197189.35000000 0.011247733085 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 78734.58000000 0.004491041430 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BBW3 355000.00000000 PA USD 356235.19000000 0.020319750193 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 1306315.44000000 0.074512580901 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAG8 1800000.00000000 PA USD 1826982.72000000 0.104211581338 Long DBT MUN US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBJ1 880000.00000000 PA USD 881203.40000000 0.050264076824 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LZ9 1000000.00000000 PA USD 1036193.40000000 0.059104747737 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 2567626.34000000 0.146458090845 Long DBT MUN US N 2 2025-10-01 Fixed 5.35000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 500000.00000000 PA USD 435525.65000000 0.024842499167 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 505755.45000000 0.028848425679 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 152681.45000000 0.008708990605 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367B1 560000.00000000 PA USD 563690.79000000 0.032153072915 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 800000.00000000 PA USD 71457.36000000 0.004075946861 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAA1 613798.58000000 PA USD 626511.76000000 0.035736397789 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 370336.18000000 0.021124074421 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 1075000.00000000 PA USD 700973.32000000 0.039983705020 Long DBT MUN US N 2 2041-11-01 Fixed 4.25000000 N N N N N N Newport News Economic Development Authority 549300WZQTRG07G0UZ88 65225PAM8 755000.00000000 PA USD 759108.56000000 0.043299754606 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 474000.00000000 PA USD 470275.31000000 0.026824629036 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 5000000.00000000 PA USD 5113967.00000000 0.291702040829 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YA3 645000.00000000 PA USD 660180.53000000 0.037656873405 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FM7 680000.00000000 PA USD 692757.62000000 0.039515079302 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AJ4 550000.00000000 PA USD 552470.60000000 0.031513070287 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 475000.00000000 PA USD 225179.88000000 0.012844320377 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 486936.50000000 0.027774987755 Long DBT MUN US N 2 2047-07-15 Fixed 5.38000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBW1 500000.00000000 PA USD 465563.40000000 0.026555860433 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614SL4 145000.00000000 PA USD 145843.55000000 0.008318954967 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BF6 4735000.00000000 PA USD 4509528.30000000 0.257224696266 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SAL2 210000.00000000 PA USD 210320.96000000 0.011996763620 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 244931.00000000 0.013970929527 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 72952.19000000 0.004161212363 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 182494.77000000 0.010409550325 Long DBT MUN US N 2 2032-11-15 Fixed 3.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S91 840000.00000000 PA USD 854695.80000000 0.048752076254 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 100000.00000000 PA USD 92009.24000000 0.005248231575 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 254822.83000000 0.014535162147 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 744646.28000000 0.042474822299 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 989161.00000000 0.056422007105 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 815309.31000000 0.046505460366 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 521166.05000000 0.029727450411 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 339228.20000000 0.019349666950 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFH4 690000.00000000 PA USD 603955.14000000 0.034449762172 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y21 610000.00000000 PA USD 567968.93000000 0.032397099161 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 871786.30000000 0.049726922930 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 519358.60000000 0.029624352981 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 4000000.00000000 PA USD 3754816.40000000 0.214175728318 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 880000.00000000 PA USD 901876.71000000 0.051443287937 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 607274.48000000 0.034639098210 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 152448.18000000 0.008695684822 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 6400000.00000000 PA USD 3995041.28000000 0.227878219506 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAD8 595000.00000000 PA USD 524432.82000000 0.029913787842 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 618738.53000000 0.035293010678 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 939573.81000000 0.053593540569 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAN1 555000.00000000 PA USD 585503.30000000 0.033397264300 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7G4 500000.00000000 PA USD 430458.75000000 0.024553481840 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 15601000.00000000 PA USD 12175964.26000000 0.694520246946 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXD5 5000000.00000000 PA USD 4252249.00000000 0.242549416415 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 115000.00000000 PA USD 119264.51000000 0.006802879440 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AP92 220000.00000000 PA USD 194844.85000000 0.011114002180 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSP7 490000.00000000 PA USD 474879.14000000 0.027087232726 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 5363371.24000000 0.305928125159 Long DBT MUN US N 2 2049-01-01 Floating 6.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DHJ8 795000.00000000 PA USD 818971.71000000 0.046714364638 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No 5 N/A 75157WAC6 500000.00000000 PA USD 330154.75000000 0.018832114944 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSQ5 595000.00000000 PA USD 639197.37000000 0.036459988365 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 660000.00000000 PA USD 658487.68000000 0.037560312789 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 323309.77000000 0.018441675460 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHH4 100000.00000000 PA USD 66518.34000000 0.003794223844 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 112473.19000000 0.006415500737 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 1563184.00000000 0.089164432033 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAM6 3350000.00000000 PA USD 2029399.18000000 0.115757470172 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DW9 425000.00000000 PA USD 440300.72000000 0.025114870432 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WD4 955000.00000000 PA USD 983879.30000000 0.056120737529 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 791649JW7 400000.00000000 PA USD 346113.36000000 0.019742398312 Long DBT MUN US N 2 2053-06-15 Fixed 5.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCB0 595000.00000000 PA USD 150105.77000000 0.008562073132 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LBP3 915000.00000000 PA USD 701418.60000000 0.040009103910 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 1010058.10000000 0.057613983259 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 1368756.45000000 0.078074232755 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 165542.50000000 0.009442588326 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CM1 5000000.00000000 PA USD 3914658.50000000 0.223293164309 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N Village Community Development District No 13 N/A 92708HAE4 1935000.00000000 PA USD 1433651.76000000 0.081775878536 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 239803.34000000 0.013678446434 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 1994054.00000000 0.113741371683 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 1500000.00000000 PA USD 1154493.90000000 0.065852639791 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 1157039.73000000 0.065997854613 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 338498.64000000 0.019308052653 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 675000.00000000 PA USD 689260.52000000 0.039315603786 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 6585147.39000000 0.375618562424 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 440000.00000000 PA USD 406978.40000000 0.023214156417 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 364032.00000000 0.020764482314 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 151104.68000000 0.008619051224 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 388887.92000000 0.022182270616 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 200545.32000000 0.011439158509 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 248403.12000000 0.014168980177 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHT1 1475000.00000000 PA USD 1414229.56000000 0.080668031071 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAW9 3060000.00000000 PA USD 669287.79000000 0.038176353943 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 2318763.04000000 0.132262861877 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 1000000.00000000 PA USD 706200.70000000 0.040281876168 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045U92 100000.00000000 PA USD 80170.47000000 0.004572944978 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDM5 2000000.00000000 PA USD 1956050.60000000 0.111573647617 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEQ9 825000.00000000 PA USD 773093.48000000 0.044097458170 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 271555.05000000 0.015489572436 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 1425967.05000000 0.081337540629 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBS6 625000.00000000 PA USD 537202.69000000 0.030642184631 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XM6 775000.00000000 PA USD 806267.38000000 0.045989706269 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAE5 1565000.00000000 PA USD 1597646.06000000 0.091130157121 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 4000000.00000000 PA USD 3609021.60000000 0.205859554064 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 250000.00000000 PA USD 246563.93000000 0.014064072289 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 236267.03000000 0.013476734369 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 1390000.00000000 PA USD 1327309.61000000 0.075710093954 Long DBT MUN US N 2 2058-04-01 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AP4 1500000.00000000 PA USD 1486262.40000000 0.084776803465 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Connecticut State Development Authority N/A 207907AW6 300000.00000000 PA USD 293310.87000000 0.016730530208 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 1040055.51000000 0.059325043521 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 3000000.00000000 PA USD 2775516.00000000 0.158316172465 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AA6 2875000.00000000 PA USD 2598322.94000000 0.148209033091 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 2500000.00000000 PA USD 2509918.00000000 0.143166391749 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 506332.95000000 0.028881366433 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 1559508.40000000 0.088954774829 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 301618.86000000 0.017204420172 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 1708641.03000000 0.097461339796 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEE8 320000.00000000 PA USD 282362.62000000 0.016106039109 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 1000000.00000000 PA USD 272954.40000000 0.015569391733 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHN8 340000.00000000 PA USD 177334.14000000 0.010115186614 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 1113760.53000000 0.063529197508 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 1001608.54000000 0.057132018104 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C90 545000.00000000 PA USD 563278.65000000 0.032129564340 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 245000.00000000 PA USD 152704.51000000 0.008710305954 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BY1 665000.00000000 PA USD 617528.78000000 0.035224006216 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 2595000.00000000 PA USD 1885362.22000000 0.107541563580 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAE0 570000.00000000 PA USD 476316.57000000 0.027169224117 Long DBT MUN US N 2 2050-06-15 Fixed 5.38000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 14110000.00000000 PA USD 10561342.06000000 0.602421766273 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 646136V32 500000.00000000 PA USD 507431.75000000 0.028944042278 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 457840.20000000 0.026115327047 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 313151.61000000 0.017862251306 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 950549.80000000 0.054219613965 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 1014793.20000000 0.057884074625 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 2500000.00000000 PA USD 2495362.00000000 0.142336113629 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAJ6 1665000.00000000 PA USD 1483055.13000000 0.084593859929 Long DBT MUN US N 2 2046-02-01 Fixed 5.63000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTQ2 770000.00000000 PA USD 786241.84000000 0.044847444129 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CC0 2250000.00000000 PA USD 1905751.13000000 0.108704552441 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCW7 875000.00000000 PA USD 891871.75000000 0.050872602352 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJG7 500000.00000000 PA USD 503156.45000000 0.028700178026 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 790000.00000000 PA USD 583213.39000000 0.033266647223 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFC1 700000.00000000 PA USD 625970.73000000 0.035705537294 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 3550000.00000000 PA USD 3493499.62000000 0.199270149532 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E23 700000.00000000 PA USD 639751.14000000 0.036491575554 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 500000.00000000 PA USD 485038.85000000 0.027666745293 Long DBT MUN US N 2 2049-04-01 Fixed 6.13000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 2000000.00000000 PA USD 1862730.40000000 0.106250638534 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247GA2 105000.00000000 PA USD 77314.59000000 0.004410044822 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBA6 105000.00000000 PA USD 98174.16000000 0.005599880255 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 119136.60000000 0.006795583420 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RKS0 880000.00000000 PA USD 847838.55000000 0.048360936887 Long DBT MUN US N 2 2038-12-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X89 1000000.00000000 PA USD 990394.80000000 0.056492383385 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 100390.71000000 0.005726312857 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 817271.20000000 0.046617367095 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 242326.47000000 0.013822366441 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 231150.58000000 0.013184890697 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 738799.43000000 0.042141316417 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 860810.50000000 0.049100860372 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 3100000.00000000 PA USD 3050970.40000000 0.174028164865 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698SR4 1000000.00000000 PA USD 962463.60000000 0.054899180292 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DHK5 565000.00000000 PA USD 580328.28000000 0.033102079780 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 195000.00000000 PA USD 184122.41000000 0.010502391345 Long DBT MUN US 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 103564.03000000 0.005907319876 Long DBT MUN US N 2 2041-11-01 Fixed 3.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DA2 500000.00000000 PA USD 504217.90000000 0.028760723417 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TR2 275000.00000000 PA USD 265795.23000000 0.015161030768 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Sulphur Springs Union School District N/A 865483FU0 75000.00000000 PA USD 75703.73000000 0.004318160938 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 84632.36000000 0.004827452373 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKP2 1035000.00000000 PA USD 998660.74000000 0.056963874806 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEP3 1000000.00000000 PA USD 784888.60000000 0.044770254959 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AC4 1630000.00000000 PA USD 1427553.67000000 0.081428041857 Long DBT MUN US N 2 2045-07-01 Fixed 5.38000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 3160000.00000000 PA USD 2997716.30000000 0.170990536806 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 1070000.00000000 PA USD 1087790.46000000 0.062047857793 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 573942.46000000 0.032737830905 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870YC4 1000000.00000000 PA USD 1009167.50000000 0.057563183197 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 563372.35000000 0.032134909013 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBY3 2000000.00000000 PA USD 2000255.00000000 0.114095078376 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Reunion East Community Development District N/A 761311AU3 20000.00000000 PA USD 16752.57000000 0.000955571058 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YYL7 750000.00000000 PA USD 733785.00000000 0.041855291993 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FL0 1435000.00000000 PA USD 1268366.80000000 0.072347980360 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XA4 365000.00000000 PA USD 400108.91000000 0.022822318877 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 126553.13000000 0.007218624268 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 105165.75000000 0.005998682412 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4T0 850000.00000000 PA USD 566580.93000000 0.032317927271 Long DBT MUN US N 2 2049-12-15 Fixed 3.13000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 1000000.00000000 PA USD 906235.20000000 0.051691897368 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 667275.72000000 0.038061584934 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 10047.71000000 0.000573124056 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 187660.74000000 0.010704218631 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 1270000.00000000 PA USD 1144203.07000000 0.065265648105 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N North Fort Bend Water Authority N/A 65944RKU5 750000.00000000 PA USD 703953.75000000 0.040153709541 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 950000.00000000 PA USD 807570.49000000 0.046064036010 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 1551388.15000000 0.088491593605 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 1567688.00000000 0.089421341393 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 1664676.12000000 0.094953569611 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 667254.13000000 0.038060353434 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 656825.55000000 0.037465504451 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 273110.79000000 0.015578312260 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XL0 285000.00000000 PA USD 163198.38000000 0.009308879096 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 53700000.00000000 PA USD 4695812.61000000 0.267850402963 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 3000000.00000000 PA USD 2953410.60000000 0.168463327868 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EU0 540000.00000000 PA USD 412893.29000000 0.023551543320 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHK3 110000.00000000 PA USD 98439.59000000 0.005615020453 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N City of Pompano Beach FL N/A 732203BE3 500000.00000000 PA USD 388290.60000000 0.022148199324 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 2470000.00000000 PA USD 2095531.95000000 0.119529701001 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 225000.00000000 PA USD 176729.81000000 0.010080715470 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEC4 70000.00000000 PA USD 64287.80000000 0.003666993248 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D54 1250000.00000000 PA USD 1281195.63000000 0.073079740243 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Jefferson County Board of Education/AL N/A 472649AW2 525000.00000000 PA USD 467544.32000000 0.026668852638 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Q0 135000.00000000 PA USD 136348.54000000 0.007777357065 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 746037.40000000 0.042554172155 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 414424.60000000 0.023638889650 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 3488.96000000 PA USD 3279.62000000 0.000187070398 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 100993.56000000 0.005760699582 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 990043.30000000 0.056472333732 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TB7 990000.00000000 PA USD 993821.70000000 0.056687854675 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FQ6 10000000.00000000 PA USD 8757955.00000000 0.499556087670 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 3350000.00000000 PA USD 3143300.65000000 0.179294706936 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 1259285.13000000 0.071829959483 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 480884.47000000 0.027429778350 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 311231.10000000 0.017752704903 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Centre County Hospital Authority N/A 156273FG4 385000.00000000 PA USD 317633.55000000 0.018117902358 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 95388.26000000 0.005440971776 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 170000.00000000 PA USD 173207.58000000 0.009879806532 Long DBT MUN US N 2 2024-07-01 Floating 6.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 3000000.00000000 PA USD 2019765.00000000 0.115207933977 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UD6 150000.00000000 PA USD 155808.24000000 0.008887343540 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 1000000.00000000 PA USD 814124.80000000 0.046437895600 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 96444.52000000 0.005501221128 Long DBT MUN US N 2 2023-11-01 None 0.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 100000.00000000 PA USD 75630.85000000 0.004314003843 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LF3 1150000.00000000 PA USD 932445.30000000 0.053186928459 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 14655000.00000000 PA USD 3303870.10000000 0.188453631164 Long DBT MUN US 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 285414.79000000 0.016280135700 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N City of Hartford CT N/A 416415HX8 100000.00000000 PA USD 97431.81000000 0.005557536413 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 620122.80000000 0.035371969808 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 840000.00000000 PA USD 832434.62000000 0.047482292613 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 1599713.33000000 0.091248074753 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 188799.54000000 0.010769176086 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 106348.89000000 0.006066169033 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 68186.18000000 0.003889357882 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 276708.33000000 0.015783516900 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 544252.20000000 0.031044290560 Long DBT MUN US N 2 2050-07-01 Fixed 7.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EM4 500000.00000000 PA USD 470552.45000000 0.026840437175 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499CB8 200000.00000000 PA USD 209470.12000000 0.011948231479 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 479335.38000000 0.027341417844 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227LZ2 710000.00000000 PA USD 625561.62000000 0.035682201550 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 750000.00000000 PA USD 551359.05000000 0.031449667179 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AJ9 5000000.00000000 PA USD 614384.00000000 0.035044627126 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ELE8 1335000.00000000 PA USD 1254309.40000000 0.071546142517 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Town of Westlake TX N/A 96048SAB6 395000.00000000 PA USD 382521.12000000 0.021819106647 Long DBT MUN US N 2 2035-09-01 Fixed 6.13000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S46 390000.00000000 PA USD 360112.82000000 0.020540931242 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 358446.04000000 0.020445857666 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 104460.90000000 0.005958477580 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWF1 1000000.00000000 PA USD 1023096.20000000 0.058357679958 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 765000.00000000 PA USD 770033.78000000 0.043922932067 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 167066.82000000 0.009529535945 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 789965.33000000 0.045059832991 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 175753.44000000 0.010025023065 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 1376803.10000000 0.078533215816 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 123502.04000000 0.007044589281 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAY7 500000.00000000 PA USD 328412.70000000 0.018732747947 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EN1 500000.00000000 PA USD 371912.90000000 0.021214010950 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 135000.00000000 PA USD 136881.21000000 0.007807740704 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 4000000.00000000 PA USD 3781923.60000000 0.215721930232 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAK7 980000.00000000 PA USD 816233.77000000 0.046558191811 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 307883.63000000 0.017561764322 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 130000.00000000 PA USD 130918.97000000 0.007467652945 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Broadway Park North Metropolitan District No 2 N/A 111561AC0 1300000.00000000 PA USD 1141820.94000000 0.065129770774 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N St Joseph Industrial Development Authority N/A 790758AU0 830000.00000000 PA USD 610763.22000000 0.034838096870 Long DBT MUN US N 2 2045-01-01 Fixed 4.63000000 N N N N N N Reunion East Community Development District N/A 761311AV1 60000.00000000 PA USD 44567.41000000 0.002542136946 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 1000000.00000000 PA USD 974282.80000000 0.055573350611 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AS5 325000.00000000 PA USD 336437.34000000 0.019190475552 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 304168.86000000 0.017349872851 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HS4 10000.00000000 PA USD 9936.01000000 0.000566752658 Long DBT MUN US N 2 2027-06-01 Fixed 3.20000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAR0 1185000.00000000 PA USD 1191791.00000000 0.067980076317 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 220000.00000000 PA USD 189244.35000000 0.010794548167 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHR1 450000.00000000 PA USD 292500.00000000 0.016684277967 Long DBT MUN US N 2 2041-02-15 Fixed 6.38000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AZ1 125000.00000000 PA USD 102495.33000000 0.005846360943 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 196021.43000000 0.011181114617 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1000000.00000000 PA USD 948976.70000000 0.054129883921 Long DBT MUN US 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 392421.12000000 0.022383805286 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 524271.88000000 0.029904607782 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMD3 100000.00000000 PA USD 100069.19000000 0.005707973271 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 245588.99000000 0.014008461452 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 741537.70000000 0.042297508068 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 110447.70000000 0.006299966248 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 2531635.43000000 0.144405159745 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 200459.54000000 0.011434265594 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 1136304.95000000 0.064815137234 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M74 300000.00000000 PA USD 259161.24000000 0.014782626210 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 1002710.60000000 0.057194879900 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 157474.84000000 0.008982406849 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 200183.26000000 0.011418506510 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 101502.73000000 0.005789742775 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AP5 330000.00000000 PA USD 277305.14000000 0.015817559102 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 404555.68000000 0.023075963823 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 314515.43000000 0.017940043962 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 96207.10000000 0.005487678628 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 2000000.00000000 PA USD 1857973.20000000 0.105979286578 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZE7 515000.00000000 PA USD 537864.56000000 0.030679937872 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 581767.50000000 0.033184173272 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 121194.80000000 0.006912983696 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AEJ3 2000000.00000000 PA USD 1825176.80000000 0.104108571180 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAE4 9410000.00000000 PA USD 1804415.49000000 0.102924340524 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 200000.00000000 PA USD 175910.98000000 0.010034009189 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 120180.08000000 0.006855103797 Long DBT MUN US 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 96348.31000000 0.005495733284 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 114338.17000000 0.006521879694 Long DBT MUN US N 2 2028-11-01 Fixed 2.83000000 N N N N N N New York Transportation Development Corp N/A 650116DQ6 1305000.00000000 PA USD 1282929.71000000 0.073178652628 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCZ5 155000.00000000 PA USD 151520.27000000 0.008642756589 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJX3 700000.00000000 PA USD 629984.81000000 0.035934501487 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 1818538.97000000 0.103729947588 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 38625KAB6 3000000.00000000 PA USD 2283538.20000000 0.130253627614 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBR2 1260000.00000000 PA USD 995946.08000000 0.056809029876 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 200000.00000000 PA USD 187139.64000000 0.010674494948 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 500000.00000000 PA USD 510637.10000000 0.029126876296 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B33 38552.97000000 PA USD 36239.79000000 0.002067127281 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N City of Rockville MD N/A 774223BV2 3105000.00000000 PA USD 2738696.63000000 0.156215985786 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 70000.00000000 PA USD 68372.70000000 0.003899997033 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 214134.31000000 0.012214278120 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 150000.00000000 PA USD 125260.52000000 0.007144893449 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 970034.50000000 0.055331026446 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 771835.04000000 0.044025676417 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 449924.35000000 0.025663804853 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 317635.76000000 0.018118028417 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 633325.05000000 0.036125029667 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MK5 400000.00000000 PA USD 315115.04000000 0.017974245876 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 701502.27000000 0.040013876469 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 447042.30000000 0.025499411953 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 3851188.79000000 0.219672835132 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 10730000.00000000 PA USD 8859419.79000000 0.505343666338 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 1394053.26000000 0.079517169541 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 268779.30000000 0.015331242916 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 358343.09000000 0.020439985371 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 209773.37000000 0.011965528940 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 336607.79000000 0.019200198065 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 1193997.40000000 0.068105929961 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 931151.20000000 0.053113112650 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 100026.78000000 0.005705554193 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 331268.85000000 0.018895663505 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 167515.31000000 0.009555117934 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 301774.44000000 0.017213294496 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCU6 545000.00000000 PA USD 370727.42000000 0.021146390855 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 5000000.00000000 PA USD 4284287.50000000 0.244376900995 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 30000.00000000 PA USD 28041.83000000 0.001599513457 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCV4 500000.00000000 PA USD 462585.25000000 0.026385985964 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771906DR2 1050000.00000000 PA USD 881584.20000000 0.050285797758 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 110000.00000000 PA USD 97779.19000000 0.005577351061 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 3000000.00000000 PA USD 2638203.30000000 0.150483819456 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CF4 250000.00000000 PA USD 242457.78000000 0.013829856399 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 494199.60000000 0.028189276915 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AB4 1000000.00000000 PA USD 825779.20000000 0.047102665682 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKW4 500000.00000000 PA USD 525879.40000000 0.029996301151 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 387581.15000000 0.022107732107 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 1066600.20000000 0.060839159714 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 500000.00000000 PA USD 341473.30000000 0.019477728053 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EH9 125000.00000000 PA USD 119817.34000000 0.006834413011 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 612530.22000000 0.034938887021 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 250885.00000000 0.014310547274 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BB5 250000.00000000 PA USD 215944.50000000 0.012317531840 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 1039680.90000000 0.059303675667 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 771957.31000000 0.044032650730 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Farms New Kent Community Development Authority N/A 311551AE5 2250000.00000000 PA USD 822724.43000000 0.046928420787 Long DBT MUN US N 2 2036-03-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRT3 1000000.00000000 PA USD 918429.60000000 0.052387469195 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REW3 190000.00000000 PA USD 76000.00000000 0.004335060258 Long DBT MUN US N 2 2036-11-15 Fixed 4.50000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 452152D81 1200000.00000000 PA USD 1097938.68000000 0.062626714967 Long DBT MUN US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 9210000.00000000 PA USD 1342341.84000000 0.076567536360 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCD6 590000.00000000 PA USD 282669.24000000 0.016123528796 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 9530000.00000000 PA USD 1551391.56000000 0.088491788112 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K74 140000.00000000 PA USD 70567.00000000 0.004025160489 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAQ2 210000.00000000 PA USD 130113.12000000 0.007421687047 Long DBT MUN US N 2 2051-06-01 Fixed 3.13000000 N N N N N N Fourth North Business Improvement District N/A 35122CAA0 1945000.00000000 PA USD 1870800.97000000 0.106710985998 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542AG6 610000.00000000 PA USD 416179.88000000 0.023739011289 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 618742.76000000 0.035293251958 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 94109.99000000 0.005368058915 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 569797.62000000 0.032501408126 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 438314.61000000 0.025001582189 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 100608.05000000 0.005738709989 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 262043.18000000 0.014947012835 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 91147.03000000 0.005199050886 Long DBT USGSE US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDB0 4500000.00000000 PA USD 3264835.05000000 0.186227061507 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FB9 110000.00000000 PA USD 92707.45000000 0.005288057659 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524293AB3 435000.00000000 PA USD 380625.78000000 0.021710995948 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 149133.29000000 0.008506602613 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 1464038.42000000 0.083509141722 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHE6 1330000.00000000 PA USD 1263155.26000000 0.072050712729 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542AF8 115000.00000000 PA USD 86619.69000000 0.004940810206 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 998633.79000000 0.056962337571 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 120865.70000000 0.006894211745 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 54750.00000000 0.003122954593 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 Y N N N N N City of Forsyth MT N/A 346668DH6 680000.00000000 PA USD 642024.45000000 0.036621245762 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 299127.32000000 0.017062302066 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 900810.90000000 0.051382493851 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 1328000.00000000 0.075749473984 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBT6 800000.00000000 PA USD 692324.40000000 0.039490368318 Long DBT MUN US N 2 2047-06-15 Fixed 5.88000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AR82 180000.00000000 PA USD 180385.00000000 0.010289208482 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 1000000.00000000 PA USD 1053460.40000000 0.060089662020 Long DBT MUN US 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 1642908.20000000 0.093711921652 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 2285000.00000000 PA USD 2285000.00000000 0.130337009076 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 673192.32000000 0.038399069375 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 3000000.00000000 PA USD 2755944.30000000 0.157199797480 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y2Z9 190000.00000000 PA USD 154286.90000000 0.008800565901 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 Fixed 6.61000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 650000.00000000 PA USD 299153.79000000 0.017063811922 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 4764150.50000000 0.271748414424 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 284000.00000000 PA USD 262393.22000000 0.014966979210 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116DX1 1505000.00000000 PA USD 1210004.95000000 0.069019004880 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 274379.28000000 0.015650667268 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 1166925.50000000 0.066561741569 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 6905000.00000000 PA USD 6763432.31000000 0.385787981784 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RER6 280000.00000000 PA USD 287244.24000000 0.016384488015 Long DBT MUN US N 2 2043-10-01 Fixed 6.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911A91 32970.68000000 PA USD 30992.44000000 0.001767817038 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 77025.78000000 0.004393571022 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 663470.57000000 0.037844538163 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Penn Hills School District N/A 707487KE3 900000.00000000 PA USD 738781.11000000 0.042140271439 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAW3 1000000.00000000 PA USD 943077.50000000 0.053793391981 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 411317.64000000 0.023461667824 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Dublin CA N/A 26362DAR9 240000.00000000 PA USD 196628.04000000 0.011215715813 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAB5 1000000.00000000 PA USD 967824.70000000 0.055204978865 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 5044070.00000000 0.287715097318 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 18473.04000000 0.001053707125 Long DBT MUN US N 2 2045-01-01 Fixed 7.75000000 Y N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H56 170000.00000000 PA USD 170396.24000000 0.009719446949 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N Augusta Development Authority N/A 05115CAC8 785000.00000000 PA USD 760962.52000000 0.043405504978 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 635000.00000000 PA USD 578023.42000000 0.032970609951 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 304105.05000000 0.017346233112 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT73 505000.00000000 PA USD 520452.24000000 0.029686734498 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 650000.00000000 PA USD 636082.27000000 0.036282302231 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 6046.98000000 0.000344921351 Long DBT MUN US N 2 2067-01-01 None 0.00000000 N N N N N N Geisinger Authority N/A 368497HP1 855000.00000000 PA USD 853616.44000000 0.048690509272 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENJ1 150000.00000000 PA USD 133273.25000000 0.007601941704 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 257364.70000000 0.014680151089 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 545393.68000000 0.031109400884 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/AL N/A 86651LAA2 1000000.00000000 PA USD 917961.70000000 0.052360780054 Long DBT MUN US N 2 2052-07-15 Floating 6.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DM6 100000.00000000 PA USD 105867.31000000 0.006038699581 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 10035000.00000000 PA USD 9439099.62000000 0.538408758357 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CG9 275000.00000000 PA USD 274944.56000000 0.015682910990 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 537380.08000000 0.030652303004 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 247559.37000000 0.014120852452 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 55000.00000000 PA USD 50073.16000000 0.002856186393 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 1164181.01000000 0.066405195127 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 618796.35000000 0.035296308746 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 501918.90000000 0.028629587844 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DJ6 485000.00000000 PA USD 510641.61000000 0.029127133548 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 995000.00000000 PA USD 740232.94000000 0.042223084209 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ML2 1200000.00000000 PA USD 1211976.72000000 0.069131475166 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AC4 1000000.00000000 PA USD 703114.20000000 0.040105821386 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744U7 170000.00000000 PA USD 176339.32000000 0.010058441816 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HTC6 200000.00000000 PA USD 203175.74000000 0.011589198366 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 305803.17000000 0.017443094329 Long DBT MUN US N 2 2040-12-01 Fixed 10.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 500000.00000000 PA USD 475952.10000000 0.027148434651 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAE1 1065000.00000000 PA USD 995670.63000000 0.056793318135 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 964600.81000000 0.055021087320 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 2225000.00000000 PA USD 1927652.11000000 0.109953790178 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJU0 500000.00000000 PA USD 307500.00000000 0.017539881965 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MKP0 640000.00000000 PA USD 609766.14000000 0.034781223161 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Village of Bridgeview IL N/A 108555GS6 260000.00000000 PA USD 224370.20000000 0.012798136014 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 708884.56000000 0.040434964258 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Blount County Health & Educational Facilities Board N/A 094900BG1 225000.00000000 PA USD 135909.41000000 0.007752308973 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136W80 1010000.00000000 PA USD 1035564.21000000 0.059068858572 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 25863.20000000 0.001475243821 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 458618.95000000 0.026159747154 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 980919.71000000 0.055951921726 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 438588.99000000 0.025017232897 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395W1 500000.00000000 PA USD 507887.60000000 0.028970044083 Long DBT MUN US N 2 2045-01-01 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 462067.85000000 0.026356473330 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TB8 3000000.00000000 PA USD 3129552.30000000 0.178510497387 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAP6 495000.00000000 PA USD 521272.03000000 0.029733495538 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 542409CT2 345000.00000000 PA USD 375992.63000000 0.021446719837 Long DBT MUN US N 2 2031-08-01 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLT1 500000.00000000 PA USD 415503.15000000 0.023700410430 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BA8 400000.00000000 PA USD 280258.36000000 0.015986011558 Long DBT MUN US N 2 2047-03-01 Fixed 2.80000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Q1 500000.00000000 PA USD 448062.35000000 0.025557595876 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 1489299.35000000 0.084950031903 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 442304.24000000 0.025229151747 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 46653.10000000 0.002661105259 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 476753.80000000 0.027194163832 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 129813.29000000 0.007404584663 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 2277178.50000000 0.129890868631 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 144611.46000000 0.008248676225 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 135089.56000000 0.007705544511 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 178713.96000000 0.010193891915 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 456429.45000000 0.026034857491 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 371197.91000000 0.021173227730 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 2835962.46000000 0.161764054656 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 991079.88000000 0.056531460531 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 12935.33000000 0.000737834671 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 267689.97000000 0.015269107242 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFC3 3020000.00000000 PA USD 494194.01000000 0.028188958059 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05923TDB2 550000.00000000 PA USD 508413.40000000 0.029000035855 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 200000.00000000 PA USD 175040.98000000 0.009984384157 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 6420000.00000000 PA USD 6513337.17000000 0.371522488334 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEC2 2695000.00000000 PA USD 2457684.50000000 0.140186978986 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TJ0 2585000.00000000 PA USD 1937218.90000000 0.110499482430 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GB2 265000.00000000 PA USD 214145.57000000 0.012214920394 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 194230.91000000 0.011078982879 Long DBT MUN US N 2 2044-11-15 Fixed 4.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCD6 1000000.00000000 PA USD 896398.00000000 0.051130780858 Long DBT MUN US N 2 2042-06-15 Fixed 5.13000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WK1 280000.00000000 PA USD 283124.77000000 0.016149512348 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227KE0 500000.00000000 PA USD 427059.25000000 0.024359573454 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW37 1175000.00000000 PA USD 1118366.06000000 0.063791898167 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 866033.06000000 0.049398756587 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 132370.70000000 0.007550460011 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 93745.83000000 0.005347287131 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AH9 2100000.00000000 PA USD 1941244.20000000 0.110729086614 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBX6 500000.00000000 PA USD 472026.25000000 0.026924503120 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 172037.20000000 0.009813047745 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 2965000.00000000 PA USD 2321812.93000000 0.132436828416 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Willow Bend Metropolitan District N/A 97111VAA1 600000.00000000 PA USD 546399.54000000 0.031166775406 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 500000.00000000 PA USD 494315.20000000 0.028195870769 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G91 1000000.00000000 PA USD 694262.60000000 0.039600923762 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PR83 100000.00000000 PA USD 92349.85000000 0.005267660060 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 1142420.78000000 0.065163985808 Long DBT MUN US N 2 2038-06-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 4045000.00000000 PA USD 4056996.66000000 0.231412170896 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 300000.00000000 0.017112079966 Long DBT MUN US N 2 2028-12-01 Fixed 7.25000000 Y N N N N N Albemarle County Economic Development Authority N/A 01266WAK2 1500000.00000000 PA USD 1506381.00000000 0.085924373772 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593RF1 315000.00000000 PA USD 324549.92000000 0.018512413946 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 301650.69000000 0.017206235763 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 498469.00000000 0.028432804629 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 648186.81000000 0.036972748419 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 975000.00000000 PA USD 928994.92000000 0.052990117864 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Town of Davie FL N/A 23867PBT4 560000.00000000 PA USD 569493.46000000 0.032484058759 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 100000.00000000 PA USD 99545.12000000 0.005678080178 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 112942.40000000 0.006442264601 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 669074.30000000 0.038164176416 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 247598.93000000 0.014123108965 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 635000.00000000 PA USD 606607.88000000 0.034601075169 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 991837.70000000 0.056574686786 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 111979.99000000 0.006387368478 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389Q35 550000.00000000 PA USD 503578.30000000 0.028724240462 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNC9 555000.00000000 PA USD 569265.94000000 0.032471080957 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NDZ2 245000.00000000 PA USD 240972.20000000 0.013745118520 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 101621.95000000 0.005796543115 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 650000.00000000 PA USD 558462.78000000 0.031854865831 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKJ2 1450000.00000000 PA USD 1486701.10000000 0.084801827030 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 270100.32000000 0.015406594249 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 77747.12000000 0.004434716448 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBU3 500000.00000000 PA USD 451631.45000000 0.025761178292 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092235R8 500000.00000000 PA USD 528182.65000000 0.030127679145 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 1038812.10000000 0.059254119083 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 976844.79000000 0.055719487203 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 1447044.60000000 0.082539809699 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYM9 870000.00000000 PA USD 915535.89000000 0.052222411205 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CD6 775000.00000000 PA USD 681581.19000000 0.038877572755 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RV7 150000.00000000 PA USD 59399.76000000 0.003388178143 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Michigan Strategic Fund N/A 594698QK1 665000.00000000 PA USD 658418.03000000 0.037556339935 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 2750000.00000000 PA USD 1873985.30000000 0.106892621030 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U41 875000.00000000 PA USD 777186.46000000 0.044330922840 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 3000000.00000000 PA USD 2436520.20000000 0.138979761672 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDF1 590000.00000000 PA USD 510646.65000000 0.029127421031 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Parish of St James LA N/A 790103AV7 1000000.00000000 PA USD 1066600.20000000 0.060839159714 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y2X4 500000.00000000 PA USD 412573.85000000 0.023533322377 Long DBT MUN US N 2 2035-07-01 Fixed 3.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJZ8 3095000.00000000 PA USD 2718157.75000000 0.155044442596 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 163786.42000000 0.009342421054 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 277686.63000000 0.015839319393 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 434964.30000000 0.024810479613 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 125000.00000000 PA USD 112721.94000000 0.006429689504 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 828013.40000000 0.047230105046 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YSK6 750000.00000000 PA USD 655534.88000000 0.037391884290 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Elk Grove Finance Authority N/A 287254ED4 800000.00000000 PA USD 789621.20000000 0.045040203724 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 1205127.61000000 0.068740800106 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCF6 4450000.00000000 PA USD 4296103.87000000 0.245050909889 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528AAA2 320000.00000000 PA USD 304599.94000000 0.017374461770 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 613226.31000000 0.034978592180 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 439991.64000000 0.025097240427 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 2002275.29000000 0.114210316256 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 813679.30000000 0.046412484161 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526X4 5000000.00000000 PA USD 4565302.50000000 0.260406071501 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DP75 100000.00000000 PA USD 80021.88000000 0.004564469365 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Bayonne Redevelopment Agency N/A 073009AG7 445000.00000000 PA USD 367198.56000000 0.020945103740 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 141986.22000000 0.008098931835 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q38 660000.00000000 PA USD 664382.66000000 0.037896564020 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 750000.00000000 PA USD 122593.80000000 0.006992783029 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 319999.77000000 0.018252872178 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 3575000.00000000 PA USD 3581244.10000000 0.204275118060 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 100000.00000000 PA USD 102142.68000000 0.005826245693 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 101133.21000000 0.005768665255 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 356805.86000000 0.020352301362 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 1080467.40000000 0.061630148499 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 917015.30000000 0.052306797146 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BZ6 1060000.00000000 PA USD 937532.69000000 0.053477114540 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 4285000.00000000 PA USD 4003241.97000000 0.228345989050 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 715000.00000000 PA USD 69540.40000000 0.003966602952 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 154613.28000000 0.008819182704 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 520920.40000000 0.029713438469 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 492171.80000000 0.028073610662 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 84742.80000000 0.004833751900 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 106331.51000000 0.006065177673 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 702392.20000000 0.040064638313 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N County of Boone MO N/A 098867FU3 70000.00000000 PA USD 70566.39000000 0.004025125695 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 1450000.00000000 PA USD 1121870.22000000 0.063991776388 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N Broadway Park North Metropolitan District No 2 N/A 111561AB2 500000.00000000 PA USD 458027.00000000 0.026125982169 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 825000.00000000 PA USD 776463.68000000 0.044289695276 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 857455.20000000 0.048909473166 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CD7 200000.00000000 PA USD 204770.90000000 0.011680186718 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 288412.71000000 0.016451137856 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 99396.76000000 0.005669617685 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 1080901.16000000 0.061654890285 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAE2 2000000.00000000 PA USD 1880541.20000000 0.107266571314 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RET0 235000.00000000 PA USD 94000.00000000 0.005361785056 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 Y N N N N N Fourth North Business Improvement District N/A 35122CAD4 535000.00000000 PA USD 495435.73000000 0.028259786099 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N City of Chicago IL Motor Fuel Tax Revenue N/A 16756KEG8 250000.00000000 PA USD 255326.10000000 0.014563868802 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 781717.87000000 0.044589395675 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 626046.23000000 0.035709843834 Long DBT MUN US N 2 2050-12-01 Fixed 5.13000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BP2 4880000.00000000 PA USD 4291023.04000000 0.244761097992 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N Delaware County Authority N/A 245913LS5 100000.00000000 PA USD 94803.89000000 0.005407639155 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 201007.86000000 0.011465541913 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJV5 500000.00000000 PA USD 502196.20000000 0.028645405110 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 493668.61000000 0.028158989103 Long DBT MUN US N 2 2055-01-01 None 0.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922744T0 235000.00000000 PA USD 242268.74000000 0.013819073507 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAF4 500000.00000000 PA USD 500979.85000000 0.028576024182 Long DBT MUN US N 2 2042-11-01 Fixed 5.75000000 N N N N N N Medford Hospital Facilities Authority N/A 584283GZ2 660000.00000000 PA USD 603669.99000000 0.034433497140 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 885000.00000000 PA USD 919715.72000000 0.052460829822 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 1275646.86000000 0.072763236923 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015B98 630000.00000000 PA USD 667585.17000000 0.038079236044 Long DBT MUN US N 2 2027-12-01 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 210619.43000000 0.012013788428 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B57 600000.00000000 PA USD 615120.48000000 0.035086636142 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAC3 600000.00000000 PA USD 489676.50000000 0.027931278085 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBT8 385000.00000000 PA USD 378936.87000000 0.021614660072 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Georgia Local Government N/A 373271AA3 629000.00000000 PA USD 639199.99000000 0.036460137811 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 899424.46000000 0.051303410943 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 630000.00000000 PA USD 586536.55000000 0.033456201155 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 260008.55000000 0.014830956998 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 380000.00000000 PA USD 368930.83000000 0.021043912883 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 2645000.00000000 PA USD 2380379.12000000 0.135777459505 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Military Installation Development Authority N/A 599772AE0 1600000.00000000 PA USD 1219432.32000000 0.069556744577 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 10275000.00000000 PA USD 9186710.02000000 0.524012388297 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 549090.47000000 0.031320266771 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 730000.00000000 PA USD 687592.26000000 0.039220445791 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DCR1 1065000.00000000 PA USD 1079415.41000000 0.061570142709 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of North Dakota N/A 914724CT4 1000000.00000000 PA USD 623122.50000000 0.035543073495 Long DBT MUN US N 2 2061-06-01 Fixed 3.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 310000.00000000 PA USD 304988.08000000 0.017396601379 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 889726.50000000 0.050750236720 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 1250000.00000000 PA USD 1111748.88000000 0.063414452456 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Foothills Metropolitan District N/A 34512KAC9 1500000.00000000 PA USD 1348019.40000000 0.076891385896 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QFZ1 5080000.00000000 PA USD 3986361.85000000 0.227383142505 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFB9 100000.00000000 PA USD 91564.10000000 0.005222840670 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 315730AX9 400000.00000000 PA USD 389735.32000000 0.022230606538 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N El Paso County Hospital District N/A 283590GW1 200000.00000000 PA USD 204486.54000000 0.011663966748 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAF0 1095000.00000000 PA USD 843093.17000000 0.048090259146 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 719655.30000000 0.041049330139 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 2144771.25000000 0.122338323798 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 798815.84000000 0.045564668441 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186347AC4 1320000.00000000 PA USD 1302799.48000000 0.074312029606 Long DBT MUN US N 2 2027-09-15 Fixed 5.38000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EK4 1500000.00000000 PA USD 1503219.15000000 0.085744021005 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLM6 500000.00000000 PA USD 431679.90000000 0.024623136562 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 568875.00000000 0.032448781636 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 3000000.00000000 PA USD 2112810.90000000 0.120515296914 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 431035.35000000 0.024586371258 Long DBT MUN US N 2 2052-10-01 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AG4 1195000.00000000 PA USD 1222776.22000000 0.069747481525 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 2000000.00000000 PA USD 1785917.00000000 0.101869181723 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 325000.00000000 PA USD 299598.03000000 0.017089151490 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 352016.19000000 0.020079097309 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 896251.10000000 0.051122401643 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 832502.69000000 0.047486175344 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N North Carolina Department of Transportation N/A 65820FAF4 575000.00000000 PA USD 526896.48000000 0.030054315665 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 444515.10000000 0.025355259791 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBJ3 1000000.00000000 PA USD 713992.90000000 0.040726345333 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AY6 1000000.00000000 PA USD 807186.30000000 0.046042121710 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 230403.69000000 0.013142287892 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 109917.71000000 0.006269735477 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 2140560.83000000 0.122098160318 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JH5 1940000.00000000 PA USD 1973604.68000000 0.112574937020 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A 65037RCK4 435000.00000000 PA USD 450232.70000000 0.025681393219 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 391268.25000000 0.022318045274 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 575284.20000000 0.032814364112 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 120478.94000000 0.006872150851 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 1056468.51000000 0.060261245416 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 1709000.00000000 PA USD 1480226.94000000 0.084432539218 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 158294.98000000 0.009029187853 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 1475000.00000000 PA USD 1478294.12000000 0.084322290650 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357A87 950000.00000000 PA USD 970334.56000000 0.055348141949 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 273469.37000000 0.015598765759 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 280500.82000000 0.015999841541 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 3748770.59000000 0.213830873704 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 1385000.00000000 PA USD 1369990.34000000 0.078144614170 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QN5 550000.00000000 PA USD 537423.98000000 0.030654807071 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 773922.20000000 0.044144728580 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 469982.20000000 0.026807909963 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAM4 1330000.00000000 PA USD 1020481.07000000 0.058208512246 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TJM3 1000000.00000000 PA USD 874440.90000000 0.049878342021 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARH7 500000.00000000 PA USD 415965.70000000 0.023726794405 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AJ7 780000.00000000 PA USD 754817.47000000 0.043054989688 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 1500000.00000000 PA USD 1514504.10000000 0.086387717561 Long DBT MUN US N 2 2025-07-01 Fixed 5.38000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 785000.00000000 PA USD 860321.85000000 0.049072987646 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TB7 665000.00000000 PA USD 668172.18000000 0.038112719251 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 1102472.67000000 0.062885334965 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 1082736.30000000 0.061759567160 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 731936.29000000 0.041749841082 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 744041.55000000 0.042440328339 Long DBT MUN US N 2 2035-03-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536QT5 665000.00000000 PA USD 642509.97000000 0.036648939952 Long DBT MUN US N 2 2040-07-01 Fixed 4.30000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 12282000.00000000 PA USD 10499060.13000000 0.598869188384 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 1000000.00000000 PA USD 890667.80000000 0.050803928723 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 314942.28000000 0.017964391600 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 750225.79000000 0.042793079037 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 381071.83000000 0.021736438759 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQ91 455000.00000000 PA USD 456025.98000000 0.026011843454 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRT7 1975000.00000000 PA USD 1914507.92000000 0.109204042077 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A 169203AH9 285000.00000000 PA USD 282283.98000000 0.016101553463 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 1000000.00000000 PA USD 1010219.30000000 0.057623178150 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWS6 735000.00000000 PA USD 769696.70000000 0.043903704933 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DA1 500000.00000000 PA USD 521296.60000000 0.029734897017 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 140000.00000000 PA USD 131732.69000000 0.007514067751 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Missoula MT Water System Revenue N/A 605871BA9 210000.00000000 PA USD 185932.66000000 0.010605648487 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 602072.22000000 0.034342359913 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 207879.60000000 0.011857507795 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 240938.88000000 0.013743217938 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 192881.47000000 0.011002010462 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 118327.94000000 0.006749457238 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBL6 140000.00000000 PA USD 140191.45000000 0.007996557676 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 501112.35000000 0.028583582017 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458GJ2 710000.00000000 PA USD 579642.15000000 0.033062942742 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJD0 1400000.00000000 PA USD 1409757.02000000 0.080412916197 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 1448650.60000000 0.082631416368 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Bristol Industrial Development Board N/A 11023PAA2 400000.00000000 PA USD 371014.24000000 0.021162751145 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 656611.20000000 0.037453277870 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 0.00000000 PA USD 0.00000000 0.000000 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 366346.56000000 0.020896505433 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 1777628.39000000 0.101396397200 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 990396.80000000 0.056492497466 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N 2022-10-28 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX