NPORT-P false 0001137360 XXXXXXXX S000038973 C000119796 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Short High Yield Muni ETF S000038973 549300B6J4UH4T4ALL26 2026-04-30 2026-01-31 N 408260915.20 3127765.82 405133149.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3019635.50000000 0.00000000 0.00000000 9005119.30000000 USD N Adams County General Authority N/A 006114AA0 245000.00000000 PA USD 262479.89000000 0.064788549246 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 500000.00000000 PA USD 505949.20000000 0.124884670823 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHD1 1000000.00000000 PA USD 1164797.30000000 0.287509748778 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AW9 455000.00000000 PA USD 465471.73000000 0.114893518516 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 550000.00000000 PA USD 572327.09000000 0.141268886753 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 895000.00000000 PA USD 916255.18000000 0.226161493178 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CG2 250000.00000000 PA USD 271710.38000000 0.067066933529 Long DBT MUN US N 2 2032-05-01 Fixed 5.50000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAN1 250000.00000000 PA USD 258689.05000000 0.063852846995 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Amherst Industrial Development Authority/VA N/A 031489BX4 140000.00000000 PA USD 138514.29000000 0.034189818881 Long DBT MUN US N 2 2030-09-01 Fixed 4.75000000 N N N N N N City of Anderson IN N/A 033887CV0 125000.00000000 PA USD 103837.94000000 0.025630571124 Long DBT MUN US N 2 2027-10-01 Fixed 4.75000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 036327AE4 40000.00000000 PA USD 39763.28000000 0.009814867053 Long DBT MUN US N 2 2027-11-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 390739.01000000 PA USD 391621.45000000 0.096664874399 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCZ5 800000.00000000 PA USD 807702.24000000 0.199367107143 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJL9 350000.00000000 PA USD 350094.68000000 0.086414720823 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLQ5 330000.00000000 PA USD 332279.74000000 0.082017415881 Long DBT MUN US N 2 2030-07-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTS3 250000.00000000 PA USD 248700.55000000 0.061387361261 Long DBT MUN US N 2 2060-07-01 Floating 4.88000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807PS1 500000.00000000 PA USD 531495.50000000 0.131190326146 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2L2 500000.00000000 PA USD 547830.30000000 0.135222284534 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMW4 500000.00000000 PA USD 514840.90000000 0.127079430747 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DQ9 1200000.00000000 PA USD 1209227.16000000 0.298476479115 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EE5 500000.00000000 PA USD 503783.20000000 0.124350031778 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 05594N118 60000.00000000 NS USD 180000.00000000 0.044429837517 N/A DE US N 2 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 180000.00000000 N N N Baldwin County Industrial Development Authority N/A 05786PAA1 3500000.00000000 PA USD 3579552.55000000 0.883549656570 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAB9 250000.00000000 PA USD 252071.23000000 0.062219354398 Long DBT MUN US N 2 2055-06-01 Floating 4.63000000 N N N N N N City of Baltimore MD N/A 05923TBW8 200000.00000000 PA USD 200744.46000000 0.049550243002 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 500000.00000000 PA USD 501703.40000000 0.123836669689 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 500000.00000000 PA USD 505521.55000000 0.124779112934 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 2000000.00000000 PA USD 2043884.20000000 0.504496905061 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEV5 500000.00000000 PA USD 520251.40000000 0.128414917613 Long DBT MUN US N 2 2056-05-01 Floating 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEW3 1000000.00000000 PA USD 1043553.10000000 0.257582748189 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGM3 500000.00000000 PA USD 537833.30000000 0.132754700725 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGW1 500000.00000000 PA USD 540103.70000000 0.133315109076 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 100000.00000000 PA USD 100713.16000000 0.024859274081 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BD2 100000.00000000 PA USD 101523.68000000 0.025059336703 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BE0 100000.00000000 PA USD 101522.25000000 0.025058983732 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BG5 1800000.00000000 PA USD 1827047.88000000 0.450974669141 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894WA2 1425000.00000000 PA USD 1427396.00000000 0.352327624185 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERQ1 245000.00000000 PA USD 241234.30000000 0.059544448626 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EXD3 500000.00000000 PA USD 504070.30000000 0.124420897369 Long DBT MUN US N 2 2035-06-15 Fixed 4.25000000 N N N N N N City of Burbank IL N/A 12083CAF5 250000.00000000 PA USD 264066.65000000 0.065180213074 Long DBT MUN US N 2 2036-02-01 Fixed 5.25000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EU0 1025000.00000000 PA USD 1043505.45000000 0.257570986624 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EW6 150000.00000000 PA USD 155443.55000000 0.038368509275 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Calhoun County Navigation Industrial Development Authority N/A 129729AC3 1465000.00000000 PA USD 1443739.19000000 0.356361653498 Long DBT MUN US N 2 2026-07-01 Fixed 3.63000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 2000000.00000000 PA USD 2025285.40000000 0.499906118050 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 1000000.00000000 PA USD 1052211.10000000 0.259719823374 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 500000.00000000 PA USD 528968.20000000 0.130566506544 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 1500000.00000000 PA USD 1596662.25000000 0.394108024101 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 2500000.00000000 PA USD 2641652.50000000 0.652045507518 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 1000000.00000000 PA USD 1074801.70000000 0.265295916082 Long DBT MUN US N 2 2054-11-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 1235000.00000000 PA USD 1304050.33000000 0.321881912649 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 1000000.00000000 PA USD 1060715.50000000 0.261818985097 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 1000000.00000000 PA USD 1072868.40000000 0.264818714943 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFR2 1000000.00000000 PA USD 1081658.70000000 0.266988446059 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 2000000.00000000 PA USD 2107738.40000000 0.520258192454 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFX9 750000.00000000 PA USD 796471.88000000 0.196595090088 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGF7 500000.00000000 PA USD 546489.30000000 0.134891282245 Long DBT MUN US N 2 2056-03-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGR1 2000000.00000000 PA USD 2104835.20000000 0.519541588542 Long DBT MUN US N 2 2055-10-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHD1 2000000.00000000 PA USD 2141181.40000000 0.528513009433 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHG4 1000000.00000000 PA USD 1098051.60000000 0.271034745411 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHJ8 500000.00000000 PA USD 556353.10000000 0.137325987974 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHK5 1500000.00000000 PA USD 1633270.95000000 0.403144238505 Long DBT MUN US N 2 2056-04-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4Q8 250000.00000000 PA USD 275605.38000000 0.068028345846 Long DBT MUN US N 2 2050-10-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4X3 1000000.00000000 PA USD 1143786.70000000 0.282323651310 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT65 1000000.00000000 PA USD 1135812.20000000 0.280355286092 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 2555535.25000000 PA USD 2626780.25000000 0.648374553901 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7E4 5885000.00000000 PA USD 4413750.00000000 1.089456640799 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TF99 250000.00000000 PA USD 250788.73000000 0.061902791806 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ63 50000.00000000 PA USD 50935.97000000 0.012572649282 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TQ71 50000.00000000 PA USD 51003.10000000 0.012589219143 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3D8 250000.00000000 PA USD 267523.53000000 0.066033483167 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBH0 610000.00000000 PA USD 624785.12000000 0.154217229806 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBK3 220000.00000000 PA USD 228755.52000000 0.056464281027 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBQ0 260000.00000000 PA USD 269922.80000000 0.066625700812 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBZ0 1000000.00000000 PA USD 984900.60000000 0.243105409050 Long DBT MUN US N 2 2035-12-31 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAY7 340000.00000000 PA USD 359418.96000000 0.088716255519 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 6625000.00000000 PA USD 6684484.55000000 1.649947569146 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAE6 190000.00000000 PA USD 195989.05000000 0.048376453593 Long DBT MUN US N 2 2030-05-01 Fixed 4.65000000 N N N N N N California Pollution Control Financing Authority N/A 130536QY4 1000000.00000000 PA USD 11250.00000000 0.002776864844 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 Y N N N N N California Pollution Control Financing Authority N/A 130536RM9 1360000.00000000 PA USD 15300.00000000 0.003776536189 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N California Pollution Control Financing Authority N/A 13054WAB3 500000.00000000 PA USD 502021.50000000 0.123915187085 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAL3 500000.00000000 PA USD 522672.15000000 0.129012437219 Long DBT MUN US N 2 2034-06-01 Fixed 5.70000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 300000.00000000 PA USD 301649.67000000 0.074456921252 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 1740000.00000000 PA USD 1742147.33000000 0.430018460021 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 425000.00000000 PA USD 422969.22000000 0.104402520664 Long DBT MUN US N 2 2027-11-01 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAB4 150000.00000000 PA USD 153554.30000000 0.037902181106 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAP1 250000.00000000 PA USD 253669.60000000 0.062613883951 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDM6 1205000.00000000 PA USD 1165982.70000000 0.287802343941 Long DBT MUN US N 2 2031-07-01 Fixed 3.38000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WEA1 535000.00000000 PA USD 526525.33000000 0.129963527004 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542AD3 175000.00000000 PA USD 174174.96000000 0.042992028735 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CC9 500000.00000000 PA USD 515656.05000000 0.127280636202 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CD7 100000.00000000 PA USD 104987.32000000 0.025914275383 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CF2 125000.00000000 PA USD 135212.60000000 0.033374854713 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CG0 1000000.00000000 PA USD 1096177.40000000 0.270572132070 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CK1 650000.00000000 PA USD 729291.10000000 0.180012694867 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AY1 1000000.00000000 PA USD 1074742.10000000 0.265281204869 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LY2 1500000.00000000 PA USD 1504930.05000000 0.371465542205 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CD2 250000.00000000 PA USD 253188.60000000 0.062495157551 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 1500000.00000000 PA USD 1578016.50000000 0.389505648307 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T82 500000.00000000 PA USD 537426.90000000 0.132654388025 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 230000.00000000 PA USD 233563.69000000 0.057651093315 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 1000000.00000000 PA USD 1091101.80000000 0.269319309385 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 490000.00000000 PA USD 476651.86000000 0.117653137179 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 1515000.00000000 PA USD 1375810.28000000 0.339594595531 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 585000.00000000 PA USD 512427.06000000 0.126483616752 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VH5 190000.00000000 PA USD 160116.42000000 0.039521925136 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XB6 310000.00000000 PA USD 301555.26000000 0.074433617802 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 795000.00000000 PA USD 721959.85000000 0.178203104610 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 575000.00000000 PA USD 503667.63000000 0.124321505354 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505C20 1500000.00000000 PA USD 1655759.10000000 0.408695043230 Long DBT MUN US N 2 2037-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 1320000.00000000 PA USD 1320286.97000000 0.325889641965 Long DBT MUN US N 2 2032-12-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 500000.00000000 PA USD 509454.00000000 0.125749769126 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 560000.00000000 PA USD 567593.43000000 0.140100465950 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 2500000.00000000 PA USD 2505571.25000000 0.618456241814 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UC8 250000.00000000 PA USD 259353.95000000 0.064016965878 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 200000.00000000 PA USD 210280.76000000 0.051904111110 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 1000000.00000000 PA USD 1038554.50000000 0.256348931601 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UV6 250000.00000000 PA USD 256021.83000000 0.063194490599 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 1000000.00000000 PA USD 1035565.00000000 0.255611026050 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1000000.00000000 PA USD 1027295.50000000 0.253569845264 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WY8 1250000.00000000 PA USD 1294456.25000000 0.319513782562 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WZ5 1250000.00000000 PA USD 1284119.38000000 0.316962307815 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 1400000.00000000 PA USD 1423994.18000000 0.351487944686 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 2000000.00000000 PA USD 2062885.60000000 0.509187066809 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XJ0 1500000.00000000 PA USD 1542238.35000000 0.380674440578 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XV3 2000000.00000000 PA USD 2085243.60000000 0.514705746293 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 2000000.00000000 PA USD 2070791.20000000 0.511138425273 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936N7 500000.00000000 PA USD 566240.75000000 0.139766580657 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181008BD4 5000.00000000 PA USD 4613.91000000 0.001138862620 Long DBT MUN US N 2 2031-06-01 Fixed 2.10000000 N N N N N N Clark County School District N/A 181059J49 250000.00000000 PA USD 272057.83000000 0.067152695457 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059J56 250000.00000000 PA USD 271886.05000000 0.067110294582 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059R81 250000.00000000 PA USD 277847.45000000 0.068581761434 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RCD4 500000.00000000 PA USD 526320.75000000 0.129913030026 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTK0 900000.00000000 PA USD 895709.07000000 0.221090046906 Long DBT MUN US N 2 2030-05-15 Fixed 3.50000000 N N N N N N Columbus Regional Airport Authority N/A 199546CS9 1000000.00000000 PA USD 1119432.00000000 0.276312121511 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1000000.00000000 PA USD 1000441.20000000 0.246941333122 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV79 120000.00000000 PA USD 120303.30000000 0.029694755954 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DC91 500000.00000000 PA USD 577224.25000000 0.142477664659 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDN9 430000.00000000 PA USD 434965.43000000 0.107363574337 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDQ2 870000.00000000 PA USD 892166.21000000 0.220215554161 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZS4 500000.00000000 PA USD 554645.50000000 0.136904496916 Long DBT MUN US N 2 2064-07-01 Floating 5.00000000 N N N N N N County of Cook IL N/A 213185KJ9 500000.00000000 PA USD 509614.80000000 0.125789459781 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CH7 1070000.00000000 PA USD 1044381.10000000 0.257787125442 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Colorado State University Research Foundation N/A 22945UAA3 665000.00000000 PA USD 714505.13000000 0.176363037952 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655G9 50000.00000000 PA USD 50031.19000000 0.012349320236 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655H7 350000.00000000 PA USD 356800.05000000 0.088069823598 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655J3 110000.00000000 PA USD 111794.39000000 0.027594481017 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAH4 750000.00000000 PA USD 769583.03000000 0.189958049885 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CFS1 500000.00000000 PA USD 557727.20000000 0.137665160417 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CFX0 1000000.00000000 PA USD 1124277.50000000 0.277508148054 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PD8 1500000.00000000 PA USD 1538865.45000000 0.379841899473 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 510000.00000000 PA USD 546332.30000000 0.134852529553 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LC8 295000.00000000 PA USD 312384.29000000 0.077106573598 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DF5 600000.00000000 PA USD 608427.66000000 0.150179678194 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 3925000.00000000 PA USD 3930109.96000000 0.970078594164 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Detroit Regional Convention Facility Authority N/A 251220AR0 580000.00000000 PA USD 654808.05000000 0.161627862593 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25457VBV7 1085000.00000000 PA USD 813750.00000000 0.200859890444 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAA1 268695.63000000 PA USD 2.69000000 0.000000663979 Long DBT MUN US N 2 2027-12-15 Fixed 5.88000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXT6 370000.00000000 PA USD 370046.55000000 0.091339489391 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TX8 1000000.00000000 PA USD 1157084.30000000 0.285605930240 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GM8 275000.00000000 PA USD 276882.95000000 0.068343691555 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GP1 270000.00000000 PA USD 271828.82000000 0.067096168362 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Eastern Illinois Economic Development Authority N/A 276519AA3 755000.00000000 PA USD 760240.98000000 0.187652128976 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N El Centro Financing Authority N/A 282831AA4 480000.00000000 PA USD 459027.60000000 0.113302898245 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 500000.00000000 PA USD 542775.85000000 0.133974682355 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CN1 500000.00000000 PA USD 527855.60000000 0.130291880782 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CU5 250000.00000000 PA USD 268944.75000000 0.066384286354 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FT1 1500000.00000000 PA USD 1604614.35000000 0.396070860272 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FW5 700000.00000000 PA USD 620738.86000000 0.153218481615 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FZ8 1000000.00000000 PA USD 955752.50000000 0.235910712678 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DL8 1000000.00000000 PA USD 750000.00000000 0.185124322990 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DN4 250000.00000000 PA USD 187500.00000000 0.046281080747 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QDW4 300000.00000000 PA USD 332088.69000000 0.081970258545 Long DBT MUN US N 2 2056-08-01 Floating 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFA1 470000.00000000 PA USD 462504.49000000 0.114161107455 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULF3 500000.00000000 PA USD 504947.55000000 0.124637431119 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULL0 500000.00000000 PA USD 517127.60000000 0.127643862466 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAF9 485000.00000000 PA USD 486526.78000000 0.120090587685 Long DBT MUN US N 2 2032-07-01 Floating 6.13000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAM2 1000000.00000000 PA USD 1010483.30000000 0.249420049074 Long DBT MUN US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Development Authority Of Floyd County N/A 343572AA1 160000.00000000 PA USD 160296.69000000 0.039566421618 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N County of Frederick MD N/A 355697CD3 175000.00000000 PA USD 175832.63000000 0.043401195451 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Garden City KS N/A 36508AAA6 250000.00000000 PA USD 249799.75000000 0.061658679469 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Georgia Local Government N/A 373271AA3 380000.00000000 PA USD 391300.52000000 0.096585658467 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037FY2 1500000.00000000 PA USD 1501289.10000000 0.370566837667 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N County of Grand Forks ND N/A 38543PAE8 3000000.00000000 PA USD 30.00000000 0.000007404972 Long DBT MUN US N 2 2031-12-15 Fixed 6.63000000 Y N N N N N City of Grand Forks ND N/A 38546WDF4 500000.00000000 PA USD 532317.70000000 0.131393271771 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HN5 500000.00000000 PA USD 501370.10000000 0.123754400440 Long DBT MUN US N 2 2030-11-01 Fixed 4.13000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JHV3 1000000.00000000 PA USD 1173948.00000000 0.289768438301 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAC6 1500000.00000000 PA USD 1628881.50000000 0.402060779892 Long DBT MUN US N 2 2036-11-01 Fixed 5.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 39227AAD4 3720000.00000000 PA USD 4023951.90000000 0.993241828312 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JY8 940000.00000000 PA USD 1040034.89000000 0.256714339863 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCN5 1000000.00000000 PA USD 1079698.50000000 0.266504605128 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCP0 1000000.00000000 PA USD 1094301.70000000 0.270109148479 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 895000.00000000 PA USD 912096.20000000 0.225134922036 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NDB0 500000.00000000 PA USD 566328.20000000 0.139788166153 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Town of Hamden CT N/A 4067927W5 270000.00000000 PA USD 277320.46000000 0.068451683211 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GB4 315000.00000000 PA USD 283129.53000000 0.069885550079 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GT5 500000.00000000 PA USD 553751.75000000 0.136683890431 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LW5 500000.00000000 PA USD 498403.95000000 0.123022258426 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AC2 1420000.00000000 PA USD 1432204.47000000 0.353514510523 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 42982GAA6 750000.00000000 PA USD 759393.23000000 0.187442876783 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 390000.00000000 PA USD 428416.52000000 0.105747090963 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 2465000.00000000 PA USD 2468256.76000000 0.609245815549 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 1500000.00000000 PA USD 1544584.20000000 0.381253472435 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 500000.00000000 PA USD 514861.40000000 0.127084490811 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CC8 180000.00000000 PA USD 185784.89000000 0.045857735977 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 250000.00000000 PA USD 254256.25000000 0.062758688196 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 1750000.00000000 PA USD 1781112.55000000 0.439636339984 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 2000000.00000000 PA USD 2035557.20000000 0.502441531411 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HU3 500000.00000000 PA USD 542862.25000000 0.133996008677 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HV1 1000000.00000000 PA USD 1102049.00000000 0.272021433369 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HW9 1000000.00000000 PA USD 1095094.10000000 0.270304738497 Long DBT MUN US N 2 2036-07-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HX7 1000000.00000000 PA USD 1090341.10000000 0.269131543955 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JF4 500000.00000000 PA USD 565733.75000000 0.139641436615 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JZ0 1000000.00000000 PA USD 1035482.40000000 0.255590637691 Long DBT MUN US N 2 2028-07-15 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349KB1 500000.00000000 PA USD 529848.85000000 0.130783879524 Long DBT MUN US N 2 2030-07-15 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349KC9 1000000.00000000 PA USD 1068745.90000000 0.263801148248 Long DBT MUN US N 2 2031-07-15 Fixed 5.25000000 N N N N N N County of Howard MD N/A 442599AD8 100000.00000000 PA USD 100039.62000000 0.024693022566 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656FB2 250000.00000000 PA USD 247701.98000000 0.061140881801 Long DBT MUN US N 2 2036-02-15 Fixed 4.38000000 N N N N N N Huntington Local Development Corp N/A 446490AS3 245000.00000000 PA USD 242251.10000000 0.059795427841 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203PAC8 500000.00000000 PA USD 520606.10000000 0.128502469076 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA57 1061216.97000000 PA USD 31836.51000000 0.007858283146 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EB98 420000.00000000 PA USD 420061.70000000 0.103684850435 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ82 55000.00000000 PA USD 55032.88000000 0.013583899536 Long DBT MUN US N 2 2027-04-01 Fixed 5.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FT47 500000.00000000 PA USD 501966.50000000 0.123901611301 Long DBT MUN US N 2 2031-05-01 Fixed 3.65000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 260000.00000000 PA USD 257013.69000000 0.063439313814 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FJ4 395000.00000000 PA USD 410552.10000000 0.101337572753 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FK1 545000.00000000 PA USD 575234.58000000 0.141986549577 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D73 350000.00000000 PA USD 350502.36000000 0.086515349468 Long DBT MUN US N 2 2030-06-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 100000.00000000 PA USD 100648.33000000 0.024843271935 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 315000.00000000 PA USD 327462.63000000 0.080828396911 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 460000.00000000 PA USD 478541.82000000 0.118119640600 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AM1 700000.00000000 PA USD 769755.63000000 0.190000653162 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NU9 1000000.00000000 PA USD 1147572.50000000 0.283258109526 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227JX0 235000.00000000 PA USD 237237.06000000 0.058557800161 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 1015000.00000000 PA USD 1050988.96000000 0.259418159587 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 2000000.00000000 PA USD 2006590.80000000 0.495291684492 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAT1 190000.00000000 PA USD 192063.25000000 0.047407438836 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CCZ0 210000.00000000 PA USD 214906.02000000 0.053045775278 Long DBT MUN US N 2 2035-10-01 Fixed 4.50000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612HR5 110000.00000000 PA USD 111355.66000000 0.027486188224 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SFW5 110000.00000000 PA USD 114578.95000000 0.028281800730 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZE6 500000.00000000 PA USD 565217.95000000 0.139514120447 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EE8 335000.00000000 PA USD 346551.67000000 0.085540191053 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EL2 580000.00000000 PA USD 580790.54000000 0.143357940689 Long DBT MUN US N 2 2031-08-15 Fixed 3.90000000 N N N N N N City of Kalispell MT N/A 48343AAC6 250000.00000000 PA USD 251468.65000000 0.062070618112 Long DBT MUN US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Kentucky Bond Development Corp N/A 49121DAC6 500000.00000000 PA USD 561146.45000000 0.138509142206 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFD7 25000.00000000 PA USD 24997.74000000 0.006170252925 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAH5 250000.00000000 PA USD 248966.85000000 0.061453092737 Long DBT MUN US N 2 2032-11-15 Fixed 5.38000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EB4 175000.00000000 PA USD 175294.51000000 0.043268369983 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 1 N/A 494782KH7 250000.00000000 PA USD 254248.28000000 0.062756720942 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EET3 1000000.00000000 PA USD 1006811.20000000 0.248513655705 Long DBT MUN US N 2 2029-11-15 Fixed 4.13000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 125000.00000000 PA USD 128131.86000000 0.031627098448 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AM2 500000.00000000 PA USD 520767.95000000 0.128542418905 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452K4 750000.00000000 PA USD 823128.68000000 0.203174852825 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452Q1 1000000.00000000 PA USD 1163777.30000000 0.287257979699 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444457R4 500000.00000000 PA USD 581888.65000000 0.143628989849 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QH0 500000.00000000 PA USD 589758.75000000 0.145571585762 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2X9 215000.00000000 PA USD 217913.12000000 0.053788025081 Long DBT MUN US N 2 2030-11-15 Fixed 4.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 810000.00000000 PA USD 811431.03000000 0.200287493443 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TX4 500000.00000000 PA USD 517098.45000000 0.127636667300 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 521317.15000000 PA USD 5.21000000 0.000001285996 Long DBT MUN US N 2 2023-07-01 Fixed 7.50000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAG4 329664.63000000 PA USD 3.30000000 0.000000814547 Long DBT MUN US N 2 2024-07-01 Fixed 7.00000000 Y N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBP8 290000.00000000 PA USD 294064.90000000 0.072584754037 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AA1 400000.00000000 PA USD 401819.76000000 0.099182148045 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AQ7 500000.00000000 PA USD 532479.75000000 0.131433270966 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAA8 190000.00000000 PA USD 201795.52000000 0.049809678696 Long DBT MUN US N 2 2029-11-01 Fixed 6.13000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 1000000.00000000 PA USD 1229736.70000000 0.303538898725 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Main Street Energy Inc N/A 560354AE2 500000.00000000 PA USD 540001.60000000 0.133289907485 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJJ2 500000.00000000 PA USD 538833.55000000 0.133001594864 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N City of Manhattan KS N/A 563017EP3 250000.00000000 PA USD 251338.00000000 0.062038369455 Long DBT MUN US N 2 2031-06-01 Fixed 3.75000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEL7 1340000.00000000 PA USD 1353738.75000000 0.334146626133 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656DZ3 150000.00000000 PA USD 150219.50000000 0.037079044316 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Maryland Heights Industrial Development Authority N/A 574069AA8 285000.00000000 PA USD 261124.84000000 0.064454078961 Long DBT MUN US N 2 2030-03-15 Fixed 4.38000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBV2 425000.00000000 PA USD 444567.04000000 0.109733563071 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563WAA6 250000.00000000 PA USD 257575.30000000 0.063577937375 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4J7 250000.00000000 PA USD 251394.05000000 0.062052204413 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJV4 100000.00000000 PA USD 100854.26000000 0.024894102137 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMJ7 310000.00000000 PA USD 312992.00000000 0.077256576135 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEZ7 1000000.00000000 PA USD 1142313.70000000 0.281960067140 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJJ8 500000.00000000 PA USD 530535.75000000 0.130953428721 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BNR5 500000.00000000 PA USD 580028.95000000 0.143169955578 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DP5 1250000.00000000 PA USD 1250687.75000000 0.308710297321 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAF2 1000000.00000000 PA USD 1065794.10000000 0.263072548279 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CT5 101518.88000000 PA USD 1015.19000000 0.000250581815 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 Y N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QQ8 500000.00000000 PA USD 558517.35000000 0.137860195062 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SL7 700000.00000000 PA USD 788713.45000000 0.194680057953 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 115000.00000000 PA USD 107242.68000000 0.026470971374 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 475000.00000000 PA USD 409199.49000000 0.101003704739 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 125000.00000000 PA USD 105881.79000000 0.026135059587 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 1500000.00000000 PA USD 1158440.25000000 0.285940622674 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 190000.00000000 PA USD 143840.17000000 0.035504418786 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 745000.00000000 PA USD 652285.42000000 0.161005195698 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CQ5 500000.00000000 PA USD 519294.85000000 0.128178810051 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4S3 2000000.00000000 PA USD 2303434.80000000 0.568562410537 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJR9 500000.00000000 PA USD 508306.60000000 0.125466553595 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237GC8 500000.00000000 PA USD 570544.45000000 0.140828873389 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EDC4 315000.00000000 PA USD 315081.36000000 0.077772297942 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7L6 2000000.00000000 PA USD 2296629.40000000 0.566882617113 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7M4 730000.00000000 PA USD 828753.45000000 0.204563228476 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7N2 1500000.00000000 PA USD 1686151.20000000 0.416196799146 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 880000.00000000 PA USD 954651.54000000 0.235638960045 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QH8 155000.00000000 PA USD 162311.12000000 0.040063648271 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VDZ3 605000.00000000 PA USD 629502.86000000 0.155381721037 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEA7 1000000.00000000 PA USD 1037118.60000000 0.255994504914 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A 605155BW9 250000.00000000 PA USD 259492.73000000 0.064051221282 Long DBT MUN US N 2 2064-12-01 Floating 5.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 3730000.00000000 PA USD 3744019.21000000 0.924145362019 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUF3 560000.00000000 PA USD 559509.22000000 0.138105020745 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWE4 500000.00000000 PA USD 541475.70000000 0.133653763171 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWH7 1060000.00000000 PA USD 1131297.08000000 0.279240808048 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWJ3 675000.00000000 PA USD 682313.83000000 0.168417181127 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TXT0 500000.00000000 PA USD 526750.35000000 0.130019069238 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CU1 980000.00000000 PA USD 985559.54000000 0.243268056812 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607DAB2 1345427.25000000 PA USD 1350840.58000000 0.333431263787 Long DBT MUN US N 2 2040-10-20 Floating 4.15000000 N N N N N N New Hampshire Business Finance Authority N/A 63607DAE6 498921.86000000 PA USD 521428.72000000 0.128705518370 Long DBT MUN US N 2 2041-06-20 Floating 4.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAA8 250000.00000000 PA USD 247938.10000000 0.061199163874 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 544000.00000000 PA USD 543842.84000000 0.134238050091 Long DBT MUN US N 2 2035-12-15 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 137000.00000000 PA USD 137228.75000000 0.033872505918 Long DBT MUN US N 2 2030-12-15 Fixed 5.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 180000.00000000 PA USD 180277.16000000 0.044498249594 Long DBT MUN US N 2 2032-12-01 Fixed 5.30000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAF7 360000.00000000 PA USD 360063.43000000 0.088875331616 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 237000.00000000 PA USD 237237.40000000 0.058557884084 Long DBT MUN US N 2 2031-12-01 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAU4 250000.00000000 PA USD 250392.25000000 0.061804927684 Long DBT MUN US N 2 2031-12-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAV2 250000.00000000 PA USD 151359.63000000 0.037360465375 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAW0 433000.00000000 PA USD 433515.92000000 0.107005788260 Long DBT MUN US N 2 2031-12-01 Fixed 5.95000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAV5 75000.00000000 PA USD 73371.37000000 0.018110433597 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UBA1 625000.00000000 PA USD 625783.69000000 0.154463709266 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHK3 175000.00000000 PA USD 169471.86000000 0.041831151131 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 435000.00000000 PA USD 435597.91000000 0.107519690913 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 440000.00000000 PA USD 440307.91000000 0.108682271661 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 130000.00000000 PA USD 130100.17000000 0.032112941189 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 1415000.00000000 PA USD 1417160.42000000 0.349801151095 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 1120000.00000000 PA USD 1122152.08000000 0.276983525469 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 1000000.00000000 PA USD 1004007.70000000 0.247821660986 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMD6 750000.00000000 PA USD 781993.65000000 0.193021393385 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1155000.00000000 PA USD 1165630.50000000 0.287715409559 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 600000.00000000 PA USD 603285.00000000 0.148910302927 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1000000.00000000 PA USD 1019793.00000000 0.251717984953 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAA2 250000.00000000 PA USD 260828.73000000 0.064380989410 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FH4 500000.00000000 PA USD 505038.10000000 0.124659781795 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 350000.00000000 PA USD 350711.66000000 0.086567011496 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 500000.00000000 PA USD 501278.55000000 0.123731802931 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067KD9 500000.00000000 PA USD 560215.25000000 0.138279291846 Long DBT MUN US N 2 2064-07-01 Floating 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 395000.00000000 PA USD 398470.59000000 0.098355464273 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 5000.00000000 PA USD 4095.32000000 0.001010857789 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 360000.00000000 PA USD 352391.15000000 0.086981564095 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEN4 500000.00000000 PA USD 579922.10000000 0.143143581533 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 1000000.00000000 PA USD 756140.60000000 0.186640022214 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 64947PAA4 1500000.00000000 PA USD 1600097.10000000 0.394955856475 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 1000000.00000000 PA USD 1001024.10000000 0.247085211746 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGV0 250000.00000000 PA USD 258045.85000000 0.063694084375 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGX6 250000.00000000 PA USD 259151.25000000 0.063966932944 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJZ9 500000.00000000 PA USD 537252.45000000 0.132611328108 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KKJ3 1000000.00000000 PA USD 1026196.50000000 0.253298576423 Long DBT MUN US N 2 2064-11-01 Floating 3.95000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KLH6 1000000.00000000 PA USD 1020104.00000000 0.251794749839 Long DBT MUN US N 2 2065-05-01 Floating 3.75000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AQ3 1000000.00000000 PA USD 966732.10000000 0.238620834034 Long DBT MUN US N 2 2044-12-01 Floating 2.88000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AS9 250000.00000000 PA USD 253997.90000000 0.062694919038 Long DBT MUN US N 2 2050-09-01 Floating 4.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J4L2 1000000.00000000 PA USD 1009536.20000000 0.249186274079 Long DBT MUN US N 2 2064-11-01 Floating 3.60000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHV6 250000.00000000 PA USD 254861.00000000 0.062907960108 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFZ0 945000.00000000 PA USD 986897.99000000 0.243598429679 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010DK4 500000.00000000 PA USD 586108.25000000 0.144670523973 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AH9 1000000.00000000 PA USD 999980.30000000 0.246827568055 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AL0 1230000.00000000 PA USD 1230886.95000000 0.303822817728 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AM8 1660000.00000000 PA USD 1659969.46000000 0.409734296623 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AU0 420000.00000000 PA USD 420478.93000000 0.103787836330 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 650116BN5 165000.00000000 PA USD 165175.87000000 0.040770761477 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 2655000.00000000 PA USD 2657842.18000000 0.656041645584 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 3500000.00000000 PA USD 3499759.20000000 0.863854070039 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 2725000.00000000 PA USD 2834674.17000000 0.699689515493 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CX2 1000000.00000000 PA USD 1015277.10000000 0.250603314380 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 1000000.00000000 PA USD 1062210.50000000 0.262187999581 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EY8 210000.00000000 PA USD 209119.53000000 0.051617481887 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 2100000.00000000 PA USD 2006866.47000000 0.495359728788 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116FD3 2000000.00000000 PA USD 2147556.60000000 0.530086615545 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FE1 1430000.00000000 PA USD 1558732.75000000 0.384745793422 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FF8 1885000.00000000 PA USD 2078308.82000000 0.512994017690 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 1000000.00000000 PA USD 1107028.30000000 0.273250486091 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTM8 525000.00000000 PA USD 562490.15000000 0.138840810943 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTS5 500000.00000000 PA USD 500215.60000000 0.123469432399 Long DBT MUN US N 2 2028-09-01 Fixed 4.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YUD6 545000.00000000 PA USD 591082.97000000 0.145898446203 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVR4 250000.00000000 PA USD 251000.58000000 0.061955083256 Long DBT MUN US N 2 2030-11-01 Fixed 3.45000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVS2 500000.00000000 PA USD 502009.20000000 0.123912151046 Long DBT MUN US N 2 2030-11-01 Fixed 3.20000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBL2 500000.00000000 PA USD 509842.70000000 0.125845712892 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CN4 330000.00000000 PA USD 336045.01000000 0.082946806627 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525VZ7 1000000.00000000 PA USD 993456.80000000 0.245217356693 Long DBT MUN US N 2 2029-08-01 Fixed 3.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 2000000.00000000 PA USD 2003237.40000000 0.494463956619 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WG8 500000.00000000 PA USD 480284.50000000 0.118549790540 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 1000000.00000000 PA USD 969053.60000000 0.239193855522 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N County of Okaloosa FL N/A 678226AA9 500000.00000000 PA USD 509808.90000000 0.125837369956 Long DBT MUN US N 2 2035-05-15 Fixed 4.38000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAA7 500000.00000000 PA USD 512954.70000000 0.126613855416 Long DBT MUN US N 2 2034-06-15 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCA3 1000000.00000000 PA USD 1008249.60000000 0.248868699473 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCB1 250000.00000000 PA USD 256401.25000000 0.063288143760 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GH5 300000.00000000 PA USD 305761.62000000 0.075471883865 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AL1 90000.00000000 PA USD 89421.86000000 0.022072215057 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 5000000.00000000 PA USD 5380476.50000000 1.328076092572 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAF6 230000.00000000 PA USD 232348.74000000 0.057351204253 Long DBT MUN US N 2 2028-09-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAF6 1000000.00000000 PA USD 1110628.50000000 0.274139132208 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CA4 1000000.00000000 PA USD 1092218.20000000 0.269594873110 Long DBT MUN US N 2 2051-01-01 Floating 5.45000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJH1 130000.00000000 PA USD 130998.84000000 0.032334762090 Long DBT MUN US N 2 2026-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224NA3 100000.00000000 PA USD 100864.96000000 0.024896743244 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBF6 440000.00000000 PA USD 440361.86000000 0.108695588271 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817YK0 500000.00000000 PA USD 545652.95000000 0.134684843942 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817YP9 500000.00000000 PA USD 568800.40000000 0.140398385289 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGQ0 25000.00000000 PA USD 26118.82000000 0.006446971826 Long DBT MUN US N 2 2029-03-15 Fixed 4.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGS6 170590.25000000 PA USD 34118.05000000 0.008421441210 Long DBT MUN US N 2 2029-03-15 Fixed 4.50000000 Y N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178238D3 100000.00000000 PA USD 101646.93000000 0.025089758800 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178238J0 735000.00000000 PA USD 747490.96000000 0.184505010548 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903K98 115000.00000000 PA USD 115723.47000000 0.028564305383 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L48 275000.00000000 PA USD 280691.40000000 0.069283740525 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPN8 1000000.00000000 PA USD 1071580.60000000 0.264500844139 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPV0 500000.00000000 PA USD 501956.55000000 0.123899155319 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 500000.00000000 PA USD 482957.65000000 0.119209610652 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Polk County Industrial Development Authority/FL 549300UTRO4TAORRAL04 731120NQ0 1930000.00000000 PA USD 386000.00000000 0.095277318232 Long DBT MUN US N 2 2033-01-01 Fixed 5.88000000 Y N N N N N Polk County Industrial Development Authority/FL 549300UTRO4TAORRAL04 731121AA7 500000.00000000 PA USD 507239.25000000 0.125203097000 Long DBT MUN US N 2 2035-06-15 Fixed 4.83000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAK0 550000.00000000 PA USD 516199.15000000 0.127414690896 Long DBT MUN US N 2 2031-01-01 Fixed 2.63000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 95000.00000000 PA USD 100557.93000000 0.024820958283 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KE1 250000.00000000 PA USD 265615.20000000 0.065562445434 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFC3 500000.00000000 PA USD 538986.05000000 0.133039236810 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFN9 3000000.00000000 PA USD 3193277.40000000 0.788204422394 Long DBT MUN US N 2 2055-06-01 Floating 5.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DGL2 500000.00000000 PA USD 542481.25000000 0.133901965521 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CEG5 150000.00000000 PA USD 140589.90000000 0.034702146742 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELY4 500000.00000000 PA USD 473832.35000000 0.116957190673 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMC1 250000.00000000 PA USD 250628.25000000 0.061863180138 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMU1 25000.00000000 PA USD 25105.79000000 0.006196923169 Long DBT MUN US N 2 2026-06-15 Fixed 4.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMX5 50000.00000000 PA USD 49914.73000000 0.012320574131 Long DBT MUN US N 2 2026-06-15 Fixed 4.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENV8 250000.00000000 PA USD 251153.48000000 0.061992823935 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD28 238942.76000000 PA USD 239691.82000000 0.059163714538 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD93 339686.99000000 PA USD 339986.29000000 0.083919642349 Long DBT MUN US N 2 2032-12-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFS9 650000.00000000 PA USD 662454.85000000 0.163515340824 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 1000000.00000000 PA USD 1000545.90000000 0.246967176477 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 310000.00000000 PA USD 312863.94000000 0.077224966774 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAA9 295000.00000000 PA USD 274363.72000000 0.067721863890 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 1000000.00000000 PA USD 1022665.60000000 0.252427035794 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 3000000.00000000 PA USD 3188450.10000000 0.787012888202 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 4000000.00000000 PA USD 4418131.60000000 1.090538161777 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 4000000.00000000 PA USD 4045428.40000000 0.998542925008 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 1500000.00000000 PA USD 1507444.80000000 0.372086264060 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 500000.00000000 PA USD 491888.35000000 0.121413997040 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1000000.00000000 PA USD 1058342.00000000 0.261233128323 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TD3 1000000.00000000 PA USD 1034642.80000000 0.255383397182 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 2000000.00000000 PA USD 2102167.00000000 0.518882990250 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2K7 320000.00000000 PA USD 320577.70000000 0.079128972904 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2M3 510000.00000000 PA USD 517444.62000000 0.127722113283 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2R2 700000.00000000 PA USD 712979.68000000 0.175986507421 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 500000.00000000 PA USD 508848.50000000 0.125600312089 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPR7 1000000.00000000 PA USD 1015765.50000000 0.250723867339 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZ39 120000.00000000 PA USD 118212.24000000 0.029178614532 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277QR7 780000.00000000 PA USD 782534.30000000 0.193154843339 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 1000000.00000000 PA USD 1000157.40000000 0.246871282078 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 1308000.00000000 PA USD 1170890.99000000 0.289013869092 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 2000000.00000000 PA USD 1658674.40000000 0.409414633815 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 1500000.00000000 PA USD 1149493.05000000 0.283732163551 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQT5 1000000.00000000 PA USD 895176.60000000 0.220958616042 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Town of Ramapo NY N/A 7513963C4 120000.00000000 PA USD 120039.20000000 0.029629567509 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Town of Ramapo NY N/A 7513963D2 100000.00000000 PA USD 100053.68000000 0.024696493030 Long DBT MUN US N 2 2028-05-15 Fixed 4.13000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 500000.00000000 PA USD 318694.75000000 0.078664199779 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N Reno Redevelopment Agency N/A 759853JP0 130000.00000000 PA USD 130216.16000000 0.032141571283 Long DBT MUN US N 2 2027-06-01 Fixed 5.40000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HH7 1000000.00000000 PA USD 1003998.90000000 0.247819488861 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244PD7 1500000.00000000 PA USD 1648768.50000000 0.406969536440 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Rum River Special Education Cooperative N/A 781378AA2 250000.00000000 PA USD 267849.93000000 0.066114049272 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AV0 110000.00000000 PA USD 113642.98000000 0.028050772980 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107WS7 750000.00000000 PA USD 850117.13000000 0.209836477538 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of St Ann MO N/A 787219AB0 40000.00000000 PA USD 39447.88000000 0.009737016104 Long DBT MUN US N 2 2030-11-01 Fixed 4.63000000 N N N N N N Parish of St James LA N/A 790103AX3 1000000.00000000 PA USD 1109119.70000000 0.273766711437 Long DBT MUN US N 2 2040-12-01 Floating 6.10000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CL3 500000.00000000 PA USD 515585.95000000 0.127263333249 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MR5 1000000.00000000 PA USD 1125743.20000000 0.277869930348 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 10000.00000000 PA USD 10557.36000000 0.002605898830 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAQ1 370000.00000000 PA USD 400740.12000000 0.098915657880 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRS0 370000.00000000 PA USD 394347.15000000 0.097337665556 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSL4 500000.00000000 PA USD 514127.70000000 0.126903389857 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSN0 500000.00000000 PA USD 537055.70000000 0.132562763827 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVL0 1000000.00000000 PA USD 1127746.20000000 0.278364335706 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWG0 500000.00000000 PA USD 537055.70000000 0.132562763827 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXK0 500000.00000000 PA USD 570053.95000000 0.140707802082 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAK4 1000000.00000000 PA USD 1124975.40000000 0.277680412408 Long DBT MUN US N 2 2056-01-01 Floating 5.50000000 N N N N N N Selma Industrial Development Board N/A 81647PAH6 250000.00000000 PA USD 263999.38000000 0.065163608656 Long DBT MUN US N 2 2034-05-01 Fixed 4.20000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UBD3 225000.00000000 PA USD 233560.51000000 0.057650308388 Long DBT MUN US N 2 2035-06-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 125000.00000000 PA USD 125269.23000000 0.030920508527 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033LC1 500000.00000000 PA USD 504423.40000000 0.124508053900 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFX9 1000000.00000000 PA USD 999953.90000000 0.246821051679 Long DBT MUN US N 2 2033-06-15 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PM5 525000.00000000 PA USD 529222.63000000 0.130629308120 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBT8 1000000.00000000 PA USD 1071101.70000000 0.264382636088 Long DBT MUN US N 2 2049-06-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 1000000.00000000 PA USD 1065416.40000000 0.262979319670 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 500000.00000000 PA USD 543090.85000000 0.134052434571 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DL9 1000000.00000000 PA USD 1062195.80000000 0.262184371144 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CA6 25000.00000000 PA USD 25132.59000000 0.006203538278 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 145000.00000000 PA USD 140447.25000000 0.034666936096 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Stamford Housing Authority N/A 852640AE1 500000.00000000 PA USD 523082.65000000 0.129113761932 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUD0 200000.00000000 PA USD 203349.00000000 0.050193127941 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PUK2 250000.00000000 PA USD 255012.18000000 0.062945276235 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N County of Sullivan NY N/A 865273AA4 750000.00000000 PA USD 757393.43000000 0.186949261288 Long DBT MUN US N 2 2031-11-01 Fixed 4.85000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHG5 120000.00000000 PA USD 120062.93000000 0.029635424843 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKE6 250000.00000000 PA USD 255354.63000000 0.063029804001 Long DBT MUN US N 2 2031-11-15 Fixed 6.25000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 1500000.00000000 PA USD 1605466.65000000 0.396281235553 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 290000.00000000 PA USD 293115.99000000 0.072350532275 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 1000000.00000000 PA USD 1074011.70000000 0.265100918461 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 180000.00000000 PA USD 185664.91000000 0.045828121022 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAK8 500000.00000000 PA USD 542441.50000000 0.133892153932 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBD9 350000.00000000 PA USD 368471.22000000 0.090950646858 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBF4 1000000.00000000 PA USD 1080728.80000000 0.266758916581 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 88256RAK2 1000000.00000000 PA USD 1082662.30000000 0.267236167086 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 150000.00000000 PA USD 157632.30000000 0.038908763758 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EV6 70000.00000000 PA USD 71856.09000000 0.017736413351 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EW4 70000.00000000 PA USD 71846.84000000 0.017734130152 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EH1 1500000.00000000 PA USD 1501811.25000000 0.370695721221 Long DBT MUN US N 2 2035-06-01 Fixed 5.50000000 N N N N N N City of Venice FL N/A 922687AH1 250000.00000000 PA USD 250696.83000000 0.061880107906 Long DBT MUN US N 2 2030-01-01 Fixed 4.25000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166HT1 1000000.00000000 PA USD 1006224.50000000 0.248368839118 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAF5 285000.00000000 PA USD 287203.85000000 0.070891224388 Long DBT MUN US N 2 2028-05-01 Fixed 3.80000000 N N N N N N Village Community Development District No 13 N/A 92708HAB0 190000.00000000 PA USD 189476.44000000 0.046768930236 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAG2 500000.00000000 PA USD 512075.25000000 0.126396778635 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NAZ3 1000000.00000000 PA USD 1122492.10000000 0.277067453432 Long DBT MUN US N 2 2033-09-01 Fixed 5.75000000 N N N N N N Virginia Beach Development Authority N/A 92774NBE9 1000000.00000000 PA USD 1011279.90000000 0.249616675788 Long DBT MUN US N 2 2030-09-01 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AV2 965000.00000000 PA USD 1058470.09000000 0.261264745089 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NJ3 635000.00000000 PA USD 655650.39000000 0.161835779422 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PE2 500000.00000000 PA USD 542974.25000000 0.134023653910 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PH5 500000.00000000 PA USD 538199.45000000 0.132845078420 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 1000000.00000000 PA USD 1040643.20000000 0.256864490499 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TG1 365000.00000000 PA USD 369014.27000000 0.091084689210 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U87 500000.00000000 PA USD 500163.00000000 0.123456449013 Long DBT MUN US N 2 2029-07-01 Fixed 3.95000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z82 1000000.00000000 PA USD 1002275.00000000 0.247393974433 Long DBT MUN US N 2 2033-01-01 Fixed 4.38000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 733078.76000000 PA USD 719374.81000000 0.177565032903 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBU2 500000.00000000 PA USD 545958.95000000 0.134760374665 Long DBT MUN US N 2 2055-01-01 Floating 5.45000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBV0 1500000.00000000 PA USD 1534994.70000000 0.378886472842 Long DBT MUN US N 2 2055-04-15 Floating 4.63000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622K45 150000.00000000 PA USD 151095.84000000 0.037295353448 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAA0 140000.00000000 PA USD 136218.77000000 0.033623210099 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 600000.00000000 PA USD 607226.76000000 0.149883257128 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AA1 1000000.00000000 PA USD 962050.20000000 0.237465189277 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCM5 240000.00000000 PA USD 247436.81000000 0.061075429245 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DKF2 825000.00000000 PA USD 824683.94000000 0.203558741431 Long DBT MUN US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAD3 165000.00000000 PA USD 165169.64000000 0.040769223711 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N 2026-03-02 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX