ALABAMA ST PUBLIC SCH & CLG AUTH

NPORT-P false 0001137360 XXXXXXXX S000019192 C000053009 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Short Muni ETF S000019192 5493007TRTQNFVE3A788 2026-04-30 2026-01-31 N 303114392.32 519504.16 302594888.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500000.00000000 0.00000000 0.00000000 1231677.38000000 USD N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FK6 525000.00000000 PA USD 585888.24000000 0.193621327697 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4Q6 360000.00000000 PA USD 388449.11000000 0.128372661006 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LFV3 1030000.00000000 PA USD 1080577.33000000 0.357103630061 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LGU4 1250000.00000000 PA USD 1363535.38000000 0.450614148934 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UQD9 500000.00000000 PA USD 524423.65000000 0.173308826592 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FDU6 500000.00000000 PA USD 524725.10000000 0.173408448236 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654WZ4 835000.00000000 PA USD 844559.16000000 0.279105560948 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE 040654XA8 1050000.00000000 PA USD 1061801.79000000 0.350898786313 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A AUSTIN TX INDEP SCH DIST 052430QC2 505000.00000000 PA USD 538822.32000000 0.178067224888 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A BALTIMORE CNTY MD 05914F5S5 945000.00000000 PA USD 1048387.16000000 0.346465588488 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UJ9 1130000.00000000 PA USD 1130026.33000000 0.373445280874 Long DBT MUN US N 2 2047-04-01 Floating 2.95000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023HZ2 1000000.00000000 PA USD 906469.30000000 0.299565305121 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N County of Bexar TX N/A BEXAR CNTY TX 088281ZX1 500000.00000000 PA USD 504588.25000000 0.166753725771 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAM9 2200000.00000000 PA USD 2224294.82000000 0.735073494970 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBL0 1000000.00000000 PA USD 1044845.20000000 0.345295059792 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCR6 1000000.00000000 PA USD 1060855.50000000 0.350586061268 Long DBT MUN US N 2 2049-06-01 Floating 5.50000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE 101565J67 500000.00000000 PA USD 511833.25000000 0.169148016052 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Butler County Unified School District No 385 Andover N/A BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER 12343ECR9 500000.00000000 PA USD 511456.50000000 0.169023509653 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 5000000.00000000 PA USD 5063213.50000000 1.673264717321 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBJ4 500000.00000000 PA USD 509460.90000000 0.168364014044 Long DBT MUN US N 2 2053-05-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCB0 1000000.00000000 PA USD 1057936.40000000 0.349621372136 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCS3 2000000.00000000 PA USD 2113322.00000000 0.698399769028 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDB9 500000.00000000 PA USD 534311.95000000 0.176576661043 Long DBT MUN US N 2 2054-02-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDG8 1000000.00000000 PA USD 1074801.70000000 0.355194929608 Long DBT MUN US N 2 2054-11-01 Floating 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UJD1 310000.00000000 PA USD 314337.95000000 0.103880786589 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMR6 500000.00000000 PA USD 526011.25000000 0.173833488463 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UQJ0 750000.00000000 PA USD 790454.70000000 0.261225397694 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AV49 500000.00000000 PA USD 501857.75000000 0.165851364195 Long DBT MUN US N 2 2047-10-01 Floating 3.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 13035ADD8 500000.00000000 PA USD 536191.25000000 0.177197722426 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063CR51 1000000.00000000 PA USD 1017854.40000000 0.336375279235 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063CS35 1095000.00000000 PA USD 1113270.62000000 0.367907940140 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063D5K0 1000000.00000000 PA USD 1046812.50000000 0.345945202962 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DBT4 1000000.00000000 PA USD 1050083.80000000 0.347026285336 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DD88 1000000.00000000 PA USD 1074630.90000000 0.355138484504 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DDR6 1305000.00000000 PA USD 1362926.86000000 0.450413048378 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DFY9 1000000.00000000 PA USD 1004838.00000000 0.332073686409 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DG93 1000000.00000000 PA USD 1049238.80000000 0.346747034089 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DLG1 2910000.00000000 PA USD 3253810.68000000 1.075302593439 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DM39 500000.00000000 PA USD 524619.40000000 0.173373517044 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DM54 1000000.00000000 PA USD 1104828.20000000 0.365117932665 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DM70 1000000.00000000 PA USD 1153823.20000000 0.381309547896 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DPF9 750000.00000000 PA USD 775927.50000000 0.256424523467 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DPS1 750000.00000000 PA USD 827771.48000000 0.273557654933 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DQK7 530000.00000000 PA USD 556096.56000000 0.183775926745 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DQQ4 1500000.00000000 PA USD 1652907.45000000 0.546244340098 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DSA7 910000.00000000 PA USD 982218.24000000 0.324598424637 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LN27 500000.00000000 PA USD 508371.95000000 0.168004143457 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LN76 500000.00000000 PA USD 501691.00000000 0.165796257514 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LYY5 1000000.00000000 PA USD 1010115.50000000 0.333817767425 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XCS6 675000.00000000 PA USD 746776.40000000 0.246790818093 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XHY8 830000.00000000 PA USD 845883.38000000 0.279543182353 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XJA8 785000.00000000 PA USD 821670.73000000 0.271541510498 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3N2 1510000.00000000 PA USD 1520863.09000000 0.502607000153 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DSZ6 500000.00000000 PA USD 500469.80000000 0.165392681628 Long DBT MUN US N 2 2051-11-01 Floating 3.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 13078HAY8 2500000.00000000 PA USD 2369204.00000000 0.782962334362 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE 135521CP5 330000.00000000 PA USD 330268.06000000 0.109145287287 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476AR7 1250000.00000000 PA USD 1256144.25000000 0.415124081453 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476GL4 500000.00000000 PA USD 518686.15000000 0.171412727146 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CG0 1215000.00000000 PA USD 1331855.54000000 0.440144758590 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 155048DR9 520000.00000000 PA USD 530774.56000000 0.175407642616 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486H85 358000.00000000 PA USD 362866.47000000 0.119918241912 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486L64 2000000.00000000 PA USD 2104022.00000000 0.695326352931 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486R50 365000.00000000 PA USD 369866.51000000 0.122231579075 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675936L1 500000.00000000 PA USD 547523.55000000 0.180942762559 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PTF1 500000.00000000 PA USD 543815.05000000 0.179717196581 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A COLLIN CNTY TX CMNTY CLG DIST 194741GS7 925000.00000000 PA USD 944624.71000000 0.312174708483 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FZQ0 1000000.00000000 PA USD 1103111.40000000 0.364550573444 Long DBT MUN US N 2 2060-11-15 Floating 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A COLORADO SPRINGS CO UTILITIES REVENUE 196632J20 500000.00000000 PA USD 510938.35000000 0.168852274110 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711TP0 500000.00000000 PA USD 511881.35000000 0.169163911893 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 COLUMBUS OH 199492VK2 750000.00000000 PA USD 783698.03000000 0.258992488196 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 COLUMBUS OH 199492YP8 1245000.00000000 PA USD 1348147.25000000 0.445528758994 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A COMAL TX INDEP SCH DIST 1998203A7 775000.00000000 PA USD 775000.00000000 0.256118008044 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A CMNTY DEV ADMIN MD MF DEV REVENUE 20364NCK1 500000.00000000 PA USD 507882.45000000 0.167842376019 Long DBT MUN US N 2 2029-01-01 Fixed 3.30000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KMS5 1000000.00000000 PA USD 1017007.30000000 0.336095333990 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758C35 1650000.00000000 PA USD 1869201.84000000 0.617724195992 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758S95 350000.00000000 PA USD 397684.49000000 0.131424721818 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZM8 1015000.00000000 PA USD 1021992.74000000 0.337742896522 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZQ9 600000.00000000 PA USD 636065.34000000 0.210203597247 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DYC0 500000.00000000 PA USD 505319.90000000 0.166995517694 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DZS4 1000000.00000000 PA USD 1109291.00000000 0.366592775821 Long DBT MUN US N 2 2064-07-01 Floating 5.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 208418T37 2000000.00000000 PA USD 2057056.40000000 0.679805403359 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE 231266MK0 1400000.00000000 PA USD 1570998.66000000 0.519175545083 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAP0 565000.00000000 PA USD 574376.23000000 0.189816897929 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A DALLAS TX WTRWKS & SWR SYS REVENUE 23542JAQ8 600000.00000000 PA USD 609877.20000000 0.201549075633 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE 246428J72 500000.00000000 PA USD 505840.35000000 0.167167513329 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002LL8 1000000.00000000 PA USD 1093470.70000000 0.361364564566 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH 271843AB0 500000.00000000 PA USD 500769.25000000 0.165491642322 Long DBT MUN US N 2 2026-09-01 Fixed 3.13000000 N N N N N N Energy Northwest N/A ENERGY N W WA ELEC REVENUE 29270CV93 725000.00000000 PA USD 753125.00000000 0.248888870720 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723AK9 1710000.00000000 PA USD 1865922.76000000 0.616640542524 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AGK2 750000.00000000 PA USD 793011.90000000 0.262070487978 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST BRD OF EDU PUBLIC EDU 34153QAW6 1000000.00000000 PA USD 1000235.40000000 0.330552642869 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N State of Florida Department of Transportation N/A FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE 34160DAL0 880000.00000000 PA USD 975007.62000000 0.322215496080 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105BB5 500000.00000000 PA USD 490229.55000000 0.162008536555 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N City of Forsyth MT N/A FORSYTH MT POLL CONTROL REVENUE 346668DN3 500000.00000000 PA USD 510938.05000000 0.168852174967 Long DBT MUN US N 2 2028-07-01 Fixed 3.88000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843NC5 2000000.00000000 PA USD 2078197.60000000 0.686792038238 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A FORT BEND TX INDEP SCH DIST 346843PR0 910000.00000000 PA USD 960396.98000000 0.317387047031 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844D5 680000.00000000 PA USD 684590.75000000 0.226240024794 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385BE2 1000000.00000000 PA USD 1011555.70000000 0.334293717303 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385GM9 700000.00000000 PA USD 709737.42000000 0.234550366767 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A GEORGIA ST ROAD & TOLLWAY AUTH REVENUE 37358MEL1 800000.00000000 PA USD 869268.00000000 0.287271211118 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NGK2 1000000.00000000 PA USD 993019.60000000 0.328168002453 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 GRAND RIVER OK DAM AUTH REVENUE 386442WR4 515000.00000000 PA USD 525374.52000000 0.173623065212 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE 41401PCM3 850000.00000000 PA USD 887530.99000000 0.293306669982 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAJ6 1000000.00000000 PA USD 1040107.40000000 0.343729336052 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792AM8 1000000.00000000 PA USD 1000061.20000000 0.330495074150 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687ME2 1930000.00000000 PA USD 2137315.58000000 0.706329043757 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687TW5 785000.00000000 PA USD 786747.02000000 0.260000102706 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A HONOLULU CITY & CNTY HI 438687TX3 500000.00000000 PA USD 515082.80000000 0.170221910598 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue 549300C64URYS0WQQY42 HOUSTON TX UTILITY SYS REVENUE 44244CS40 1000000.00000000 PA USD 1047938.60000000 0.346317350690 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FAQ8 500000.00000000 PA USD 506902.60000000 0.167518560238 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FFE0 685000.00000000 PA USD 711768.16000000 0.235221475262 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FFF7 500000.00000000 PA USD 525662.85000000 0.173718351025 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525G2 1000000.00000000 PA USD 1041745.30000000 0.344270620807 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152D65 685000.00000000 PA USD 686269.78000000 0.226794901980 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q61 800000.00000000 PA USD 814624.24000000 0.269212822778 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227RN3 580000.00000000 PA USD 601534.88000000 0.198792148690 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NC9 415000.00000000 PA USD 425482.40000000 0.140611231930 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PD5 650000.00000000 PA USD 666418.22000000 0.220234460685 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 45470CAG4 1545000.00000000 PA USD 1599781.22000000 0.528687457256 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCX2 935000.00000000 PA USD 1016270.57000000 0.335851863255 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4F6 1000000.00000000 PA USD 1039383.40000000 0.343490072261 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Jackson County School District No 549C Medford N/A JACKSON CNTY OR SCH DIST #549C 468034PG2 1250000.00000000 PA USD 1251724.00000000 0.413663300001 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A JEFFERSON CNTY AL 472628QW9 525000.00000000 PA USD 540113.70000000 0.178493993498 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A JEFFERSON CNTY CO SCH DIST #R-001 472736X69 1110000.00000000 PA USD 1194469.78000000 0.394742220287 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP REVENUE 48542AFE6 2450000.00000000 PA USD 2739807.32000000 0.905437410611 Long DBT MUN US N 2 2054-11-15 Floating 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151F3U2 250000.00000000 PA USD 279129.83000000 0.092245388445 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kern High School District N/A KERN CA HIGH SCH DIST 492246SB0 1600000.00000000 PA USD 1517080.48000000 0.501356942684 Long DBT MUN US N 2 2031-08-01 Fixed 2.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FSG6 2110000.00000000 PA USD 2152209.28000000 0.711251037017 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDJ0 600000.00000000 PA USD 605760.54000000 0.200188623041 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691AL4 305000.00000000 PA USD 318089.14000000 0.105120460538 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691BH2 510000.00000000 PA USD 518450.09000000 0.171334715253 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691LD0 1000000.00000000 PA USD 1006498.20000000 0.332622340754 Long DBT MUN US N 2 2055-09-01 Floating 3.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446464Y5 500000.00000000 PA USD 505911.55000000 0.167191043139 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647AX8 1720000.00000000 PA USD 1895619.40000000 0.626454535146 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 54466HET9 795000.00000000 PA USD 828793.14000000 0.273895287868 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A LOUISIANA ST 546417FG6 1000000.00000000 PA USD 1080423.80000000 0.357052892257 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LCD4 1000000.00000000 PA USD 1013615.60000000 0.334974462444 Long DBT MUN US N 2 2047-10-01 Floating 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BF30 500000.00000000 PA USD 517461.65000000 0.171008060693 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCR1 1500000.00000000 PA USD 1508702.55000000 0.498588247532 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 1250000.00000000 PA USD 1269999.88000000 0.419703018686 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 500000.00000000 PA USD 500197.90000000 0.165302825517 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 500000.00000000 PA USD 524354.85000000 0.173286089923 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 1000000.00000000 PA USD 1059219.10000000 0.350045272225 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFK3 1000000.00000000 PA USD 1063407.20000000 0.351429333940 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGT3 1000000.00000000 PA USD 1081592.70000000 0.357439184309 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DHZ8 2000000.00000000 PA USD 2143991.20000000 0.708535168269 Long DBT MUN US N 2 2054-04-01 Floating 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HDU0 500000.00000000 PA USD 502503.55000000 0.166064784853 Long DBT MUN US N 2 2053-01-01 Floating 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NK0 500000.00000000 PA USD 514697.75000000 0.170094661258 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PE2 385000.00000000 PA USD 390413.18000000 0.129021736743 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193SE9 500000.00000000 PA USD 529013.85000000 0.174825772245 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193SF6 1000000.00000000 PA USD 1084800.20000000 0.358499182387 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193SH2 1500000.00000000 PA USD 1658949.15000000 0.548240969993 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204J20 500000.00000000 PA USD 502307.45000000 0.165999978735 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204K51 750000.00000000 PA USD 774751.50000000 0.256035885044 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204L68 595000.00000000 PA USD 606028.56000000 0.200277196910 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582R2J4 500000.00000000 PA USD 517252.25000000 0.170938859260 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RDV5 500000.00000000 PA USD 519538.80000000 0.171694506526 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJY3 600000.00000000 PA USD 606322.56000000 0.200374356515 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RNM4 400000.00000000 PA USD 407414.16000000 0.134640133043 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RYD2 1000000.00000000 PA USD 1115507.00000000 0.368647007483 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RYE0 2665000.00000000 PA USD 3034595.53000000 1.002857499825 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 576002BK4 680000.00000000 PA USD 699357.90000000 0.231120196462 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576049W30 2000000.00000000 PA USD 2267163.60000000 0.749240548571 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051PP5 1000000.00000000 PA USD 1014309.80000000 0.335203878085 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 MASSACHUSETTS ST WTR RESOURCES AUTH 576051SF4 2115000.00000000 PA USD 2200366.69000000 0.727165849819 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002UU1 250000.00000000 PA USD 241732.05000000 0.079886362743 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 MECKLENBURG CNTY NC 584002VK2 500000.00000000 PA USD 509618.10000000 0.168415964690 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A MESA AZ UTILITY SYS REVENUE 590545WC9 1550000.00000000 PA USD 1557235.25000000 0.514627084240 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Metropolitan Council N/A MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 591852Z50 1000000.00000000 PA USD 1022779.10000000 0.338002768724 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041ZV2 1000000.00000000 PA USD 1104841.80000000 0.365122427123 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112RF5 545000.00000000 PA USD 547524.93000000 0.180943218614 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN 592112TC0 525000.00000000 PA USD 530957.39000000 0.175468063333 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ65 1000000.00000000 PA USD 1119632.00000000 0.370010216236 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ANH6 500000.00000000 PA USD 510701.25000000 0.168773918523 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQB6 1445000.00000000 PA USD 1521025.50000000 0.502660672574 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647GY1 500000.00000000 PA USD 535132.05000000 0.176847683466 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A MIAMI BEACH FL REDEV AGY 593237FX3 500000.00000000 PA USD 555866.80000000 0.183699996843 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NYQ0 510000.00000000 PA USD 518158.22000000 0.171238259559 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300LW3QBOVLQBP895 MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DMV3 1000000.00000000 PA USD 1068656.70000000 0.353164161661 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612DH3 500000.00000000 PA USD 501542.05000000 0.165747033285 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N State of Michigan N/A MICHIGAN ST 594612EB5 410000.00000000 PA USD 410538.13000000 0.135672526557 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PEV6 500000.00000000 PA USD 500285.95000000 0.165331923827 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 594695Y85 500000.00000000 PA USD 524598.65000000 0.173366659691 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 602366C61 750000.00000000 PA USD 753003.15000000 0.248848602360 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827M29 1000000.00000000 PA USD 1073523.10000000 0.354772384466 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827WV4 515000.00000000 PA USD 526934.46000000 0.174138586148 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE 604115DJ1 1000000.00000000 PA USD 1132003.00000000 0.374098520594 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A MINNESOTA ST 60412AKE2 1000000.00000000 PA USD 1007201.60000000 0.332854796762 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST 605581JM0 430000.00000000 PA USD 448928.77000000 0.148359667517 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 61334PCA9 750000.00000000 PA USD 793501.88000000 0.262232414045 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 500000.00000000 PA USD 512138.10000000 0.169248761310 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAB7 705000.00000000 PA USD 737487.67000000 0.243721126448 Long DBT MUN US N 2 2029-06-01 Fixed 4.10000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL36 615000.00000000 PA USD 638703.88000000 0.211075568356 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBG0 755000.00000000 PA USD 755951.53000000 0.249822967795 Long DBT MUN US N 2 2031-07-01 Fixed 3.13000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790JS6 660000.00000000 PA USD 684591.53000000 0.226240282564 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790MR4 1000000.00000000 PA USD 1080165.20000000 0.356967431461 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH DEPT HUMAN SVCS 64579XEM2 500000.00000000 PA USD 508494.05000000 0.168044494436 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YX9 500000.00000000 PA USD 498859.65000000 0.164860567550 Long DBT MUN US N 2 2026-06-01 Fixed 2.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039ZB6 3000000.00000000 PA USD 2882493.30000000 0.952591538319 Long DBT MUN US N 2 2030-06-01 Fixed 2.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066N63 1000000.00000000 PA USD 1038625.80000000 0.343239704515 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646067KD9 1500000.00000000 PA USD 1680645.75000000 0.555411150604 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 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362F7 780000.00000000 PA USD 783696.34000000 0.258991929693 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363N9 435000.00000000 PA USD 438822.04000000 0.145019647446 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 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363X7 500000.00000000 PA USD 512056.15000000 0.169221678896 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 6473102Y6 840000.00000000 PA USD 872586.20000000 0.288367792762 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A NEW MEXICO ST SEVERANCE TAX 6473104K4 535000.00000000 PA USD 541093.12000000 0.178817667175 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MAY5 540000.00000000 PA USD 546980.09000000 0.180763162697 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QE71 1000000.00000000 PA USD 1042669.90000000 0.344576177852 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFD7 500000.00000000 PA USD 542495.40000000 0.179281085446 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QGQ7 500000.00000000 PA USD 520233.70000000 0.171924153498 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QMD9 1000000.00000000 PA USD 1091443.30000000 0.360694559857 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QMU1 500000.00000000 PA USD 560113.95000000 0.185103573099 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVH0 410000.00000000 PA USD 422011.65000000 0.139464236347 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SGR1 1000000.00000000 PA USD 1042669.90000000 0.344576177852 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PJZ9 500000.00000000 PA USD 537252.45000000 0.177548422336 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971W4N7 1190000.00000000 PA USD 1220078.92000000 0.403205396964 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WL65 630000.00000000 PA USD 631781.14000000 0.208787776899 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WR51 690000.00000000 PA USD 698438.42000000 0.230816331447 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971X6V5 850000.00000000 PA USD 873183.24000000 0.288565099466 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XB56 500000.00000000 PA USD 510209.90000000 0.168611539706 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XRN0 440000.00000000 PA USD 460485.52000000 0.152178882730 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XZU5 1500000.00000000 PA USD 1609083.75000000 0.531761709453 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HT85 1010000.00000000 PA USD 1075142.68000000 0.355307614922 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KJL0 1000000.00000000 PA USD 1009975.00000000 0.333771335709 Long DBT MUN US N 2 2064-11-01 Floating 3.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KKJ3 2500000.00000000 PA USD 2565491.25000000 0.847830333684 Long DBT MUN US N 2 2064-11-01 Floating 3.95000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAF0 1250000.00000000 PA USD 1427475.25000000 0.471744667823 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DJD8 605000.00000000 PA USD 645778.69000000 0.213413615123 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JH38 500000.00000000 PA USD 500234.15000000 0.165314805230 Long DBT MUN US N 2 2062-11-01 Floating 3.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JSF9 615000.00000000 PA USD 613578.74000000 0.202772341506 Long DBT MUN US N 2 2060-11-01 Floating 2.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JY47 500000.00000000 PA USD 503512.65000000 0.166398267023 Long DBT MUN US N 2 2063-11-01 Floating 3.60000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883K95 615000.00000000 PA USD 614312.06000000 0.203014685322 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AJS5 640000.00000000 PA USD 677548.03000000 0.223912582965 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990APG4 680000.00000000 PA USD 682278.54000000 0.225475897543 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AWB7 500000.00000000 PA USD 556205.70000000 0.183811994770 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FFU3 510000.00000000 PA USD 523911.58000000 0.173139600336 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FP73 500000.00000000 PA USD 513638.80000000 0.169744704916 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FXW9 1000000.00000000 PA USD 1080721.10000000 0.357151142430 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GAZ5 1325000.00000000 PA USD 1346459.57000000 0.444971023201 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GFZ0 1000000.00000000 PA USD 1044336.50000000 0.345126947236 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KBW2 485000.00000000 PA USD 486459.80000000 0.160762728993 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KBX0 780000.00000000 PA USD 782643.03000000 0.258643837230 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009Y64 1000000.00000000 PA USD 1025994.00000000 0.339065212316 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500354F2 690000.00000000 PA USD 712250.43000000 0.235380853368 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500356L7 500000.00000000 PA USD 516123.50000000 0.170565835774 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035U22 500000.00000000 PA USD 501718.05000000 0.165805196859 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EK8 1150000.00000000 PA USD 1272064.68000000 0.420385383155 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 65820HN90 500000.00000000 PA USD 500000.00000000 0.165237424544 Long DBT MUN US N 2 2051-02-01 Floating 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST 6582565F5 1100000.00000000 PA USD 1223991.34000000 0.404498353373 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST GRANT ANTICIPATION REVENUE 658268EB9 1500000.00000000 PA USD 1619629.65000000 0.535246864165 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QCY8 585000.00000000 PA USD 604042.74000000 0.199620933345 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QDA9 800000.00000000 PA USD 801270.16000000 0.264799635206 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N State of North Carolina N/A NORTH CAROLINA ST LTD OBLIG 65829QDN1 1000000.00000000 PA USD 1080807.10000000 0.357179563267 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WM78 500000.00000000 PA USD 512583.50000000 0.169395954808 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325ZS9 380000.00000000 PA USD 385532.57000000 0.127408817889 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WY9 500000.00000000 PA USD 500016.60000000 0.165242910427 Long DBT MUN US N 2 2026-05-01 Fixed 3.20000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HLP4 500000.00000000 PA USD 526336.85000000 0.173941091074 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 OHIO ST WTR DEV AUTH REVENUE 67765QCN4 1000000.00000000 PA USD 1021599.20000000 0.337612841450 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545B39 490000.00000000 PA USD 545260.63000000 0.180194924413 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A ORLANDO FL TOURIST DEV TAX REVENUE 686499BW3 2000000.00000000 PA USD 2079394.80000000 0.687187682727 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160QN7 665000.00000000 PA USD 665204.16000000 0.219833244389 Long DBT MUN US N 2 2029-02-01 Fixed 3.25000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAB0 1500000.00000000 PA USD 1517861.10000000 0.501614917961 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962G1 425000.00000000 PA USD 425015.81000000 0.140457035670 Long DBT MUN US N 2 2031-10-01 Fixed 3.20000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087963Y1 700000.00000000 PA USD 692586.65000000 0.228882468640 Long DBT MUN US N 2 2031-10-01 Fixed 2.80000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914P2A9 1000000.00000000 PA USD 1043305.80000000 0.344786326809 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PK68 510000.00000000 PA USD 511172.54000000 0.168929668015 Long DBT MUN US N 2 2031-01-01 Fixed 3.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PP97 1000000.00000000 PA USD 1012471.60000000 0.334596399217 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PQ21 1000000.00000000 PA USD 1039855.00000000 0.343645924200 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SWA7 1000000.00000000 PA USD 1005357.90000000 0.332245500283 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE 71883PKM8 620000.00000000 PA USD 626813.80000000 0.207146195962 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A PORTLAND OR SWR SYS REVENUE 736742E45 500000.00000000 PA USD 511640.15000000 0.169084201359 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 1200000.00000000 PA USD 1210161.72000000 0.399928011791 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DFN9 500000.00000000 PA USD 532212.90000000 0.175882977811 Long DBT MUN US N 2 2055-06-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PL60 810000.00000000 PA USD 841506.89000000 0.278096862480 Long DBT MUN US N 2 2041-10-01 Floating 4.00000000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 REEDY CREEK FL IMPT DIST 758449RK0 1000000.00000000 PA USD 1019311.60000000 0.336856847185 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST CO SALES TAX REVENUE 759136UU6 1000000.00000000 PA USD 1073802.70000000 0.354864785234 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 7599112Z2 735000.00000000 PA USD 760055.71000000 0.251179296062 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196EX7 500000.00000000 PA USD 502024.05000000 0.165906322163 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A RUTHERFORD CNTY TN HLTH & EDUCTNL FACS BRD REVENUE 78324PAK5 500000.00000000 PA USD 549154.15000000 0.181481634848 Long DBT MUN US N 2 2048-11-15 Floating 5.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FBA3 750000.00000000 PA USD 748555.88000000 0.247378891478 Long DBT MUN US N 2 2037-06-01 Floating 2.38000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CEL3 500000.00000000 PA USD 512491.65000000 0.169365600693 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 7962535L2 630000.00000000 PA USD 638112.13000000 0.210880009864 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GNU3 500000.00000000 PA USD 504615.55000000 0.166762747734 Long DBT MUN US N 2 2055-02-01 Floating 3.15000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720MB3 540000.00000000 PA USD 556689.24000000 0.183971792578 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CGS7 500000.00000000 PA USD 507193.10000000 0.167614563181 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HGW2 1000000.00000000 PA USD 1019671.50000000 0.336975785083 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE 79771FDQ7 500000.00000000 PA USD 543178.85000000 0.179506948482 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE 821691AC6 500000.00000000 PA USD 531543.65000000 0.175661807518 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 83755VC93 255000.00000000 PA USD 263163.88000000 0.086969043528 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A S MIAMI FL HLTH FACS AUTH 838810DS5 710000.00000000 PA USD 737716.41000000 0.243796719265 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBT3 1000000.00000000 PA USD 1059303.00000000 0.350072999065 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HCT8 500000.00000000 PA USD 543090.85000000 0.179477866695 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PUA4 250000.00000000 PA USD 250000.00000000 0.082618712272 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BT2 500000.00000000 PA USD 506440.50000000 0.167365847810 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443JF4 500000.00000000 PA USD 518286.25000000 0.171280570254 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 2000000.00000000 PA USD 2148023.40000000 0.709867708956 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBB3 600000.00000000 PA USD 611229.06000000 0.201995831362 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAG5 1000000.00000000 PA USD 1067995.10000000 0.352945519501 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 8827234N6 500000.00000000 PA USD 502198.15000000 0.165963857834 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 882830BQ4 1000000.00000000 PA USD 1110012.60000000 0.366831246472 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854A36 250000.00000000 PA USD 261422.88000000 0.086393686816 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854YD8 1000000.00000000 PA USD 1005622.10000000 0.332332811738 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HG0 500000.00000000 PA USD 522672.10000000 0.172729983370 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809AY6 500000.00000000 PA USD 501908.30000000 0.165868069699 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HAD9 875000.00000000 PA USD 873783.40000000 0.288763437252 Long DBT MUN US N 2 2045-05-15 Floating 2.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HFE2 1000000.00000000 PA USD 1022272.20000000 0.337835251023 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HFF9 500000.00000000 PA USD 525499.40000000 0.173664334911 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HFG7 1000000.00000000 PA USD 1078773.10000000 0.356507377424 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HFK8 1000000.00000000 PA USD 1149412.00000000 0.379851757241 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HFS1 1000000.00000000 PA USD 1071146.00000000 0.353986812703 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE 89658HVE7 670000.00000000 PA USD 696038.88000000 0.230023343828 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VKW5 500000.00000000 PA USD 500310.60000000 0.165340070032 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417KX97 500000.00000000 PA USD 520560.00000000 0.172031987442 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233K83 745000.00000000 PA USD 764136.89000000 0.252528023406 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233P54 550000.00000000 PA USD 552990.19000000 0.182749349588 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A UNIV OF CONNECTICUT CT 914233P88 1000000.00000000 PA USD 1058842.80000000 0.349920914539 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N University of Houston N/A UNIV OF HOUSTON TX UNIV REVENUES 914302FW9 1000000.00000000 PA USD 1000974.60000000 0.330796929877 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AJK2 900000.00000000 PA USD 981000.81000000 0.324196094641 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AJU0 1000000.00000000 PA USD 1094184.30000000 0.361600391418 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A UNIV OF UTAH UT REVENUES 915183YQ4 365000.00000000 PA USD 378881.94000000 0.125210951944 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567HS1 500000.00000000 PA USD 556575.60000000 0.183934237417 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567JD2 500000.00000000 PA USD 562927.10000000 0.186033248421 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UAW0 510000.00000000 PA USD 518158.67000000 0.171238408272 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VHV3 600000.00000000 PA USD 616604.94000000 0.203772424494 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 928172X91 720000.00000000 PA USD 749147.54000000 0.247574420227 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 WAKE CNTY NC LIMITED OBLIG 930876EF0 375000.00000000 PA USD 380928.94000000 0.125887433960 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FK0 555000.00000000 PA USD 574878.93000000 0.189983027636 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FL8 650000.00000000 PA USD 672614.87000000 0.222282297658 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE 93878LBX4 1000000.00000000 PA USD 1037354.80000000 0.342819670982 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J 939307JC9 1000000.00000000 PA USD 1035105.50000000 0.342076333904 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DXD5 825000.00000000 PA USD 836116.05000000 0.276315325445 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DY93 880000.00000000 PA USD 914883.29000000 0.302345917197 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDB9 1000000.00000000 PA USD 1009139.10000000 0.333495091783 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EDG8 1000000.00000000 PA USD 1111112.00000000 0.367194570521 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG 95649ACL6 1000000.00000000 PA USD 1015402.60000000 0.335565021000 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DD60 500000.00000000 PA USD 507484.50000000 0.167710863552 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N 2026-03-02 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX