NPORT-P false 0001137360 XXXXXXXX S000019193 C000053010 VanEck Vectors ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Vectors High Yield Muni ETF S000019193 549300UT41BWOPGYSE94 2022-04-30 2021-07-31 N 4011702008.82 3477482.57 4008224526.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2297150.00000000 0.00000000 0.00000000 12403130.01000000 USD N Chicago Board of Education 54930099NR6T9V7LVB43 167505XL5 100000.00000000 PA USD 129963.39000000 0.003242417912 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510AH2 1500000.00000000 PA USD 1623396.30000000 0.040501630818 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 110000.00000000 PA USD 123883.68000000 0.003090737038 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of Anderson IN N/A 033887CW8 2065000.00000000 PA USD 2124765.02000000 0.053010129699 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Territory of Guam N/A 40065KAT0 500000.00000000 PA USD 648218.80000000 0.016172217792 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 3000000.00000000 PA USD 3609019.20000000 0.090040345204 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 36274PAB3 700000.00000000 PA USD 716723.91000000 0.017881331380 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 9360000.00000000 PA USD 10640533.18000000 0.265467493407 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 2225000.00000000 PA USD 2520561.44000000 0.062884736708 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 250000.00000000 PA USD 301823.03000000 0.007530092888 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPM2 5700000.00000000 PA USD 6391994.25000000 0.159471960917 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N County of Christian KY N/A 170692CN5 1100000.00000000 PA USD 1271884.24000000 0.031731861118 Long DBT MUN US N 2 2036-02-01 Fixed 5.38000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 1000000.00000000 PA USD 1190638.10000000 0.029704875368 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AL2 250000.00000000 PA USD 282900.45000000 0.007057999075 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FA4 250000.00000000 PA USD 269204.73000000 0.006716308635 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 3230000.00000000 PA USD 3643767.20000000 0.090907262707 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 700000.00000000 PA USD 862576.75000000 0.021520170448 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 5960000.00000000 PA USD 6942361.77000000 0.173202916267 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054AT3 1370000.00000000 PA USD 1413872.33000000 0.035274279690 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199095AJ9 1000000.00000000 PA USD 1086776.40000000 0.027113660746 Long DBT MUN US N 2 2053-03-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136G96 265000.00000000 PA USD 276008.31000000 0.006886049127 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ABU6 665000.00000000 PA USD 741869.01000000 0.018508668991 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXB9 1715000.00000000 PA USD 2063589.70000000 0.051483884859 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XS0 1100000.00000000 PA USD 1411732.19000000 0.035220885974 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461368D6 1500000.00000000 PA USD 1997083.80000000 0.049824648966 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGY5 250000.00000000 PA USD 271171.50000000 0.006765376994 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 4 N/A 494796AB1 500000.00000000 PA USD 553656.55000000 0.013813012379 Long DBT MUN US N 2 2030-12-01 Fixed 5.75000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAB6 1400000.00000000 PA USD 1684398.80000000 0.042023564023 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U27 320000.00000000 PA USD 335882.82000000 0.008379840445 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A 563017EB4 1000000.00000000 PA USD 1132488.20000000 0.028254110830 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of Nevada MO N/A 641345CP6 40000.00000000 PA USD 39998.81000000 0.000997918398 Long DBT MUN US N 2 2026-10-01 Fixed 4.30000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82170KAE7 1595000.00000000 PA USD 1733035.45000000 0.043236985319 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 1250000.00000000 PA USD 1486232.00000000 0.037079559547 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 1900000.00000000 PA USD 2056846.90000000 0.051315660750 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EDE0 1000000.00000000 PA USD 1052520.30000000 0.026259015509 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCG0 1100000.00000000 PA USD 1264561.87000000 0.031549177490 Long DBT MUN GU N 2 2035-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D37 7500000.00000000 PA USD 8456312.25000000 0.210974015917 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAA9 180000.00000000 PA USD 180247.73000000 0.004496946935 Long DBT MUN US N 2 2037-05-01 Fixed 5.70000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066CE8 330000.00000000 PA USD 376551.25000000 0.009394464994 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R60 345000.00000000 PA USD 359380.22000000 0.008966070080 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 4000000.00000000 PA USD 4724296.80000000 0.117865073901 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J95 535000.00000000 PA USD 550576.53000000 0.013736169877 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Crookston MN N/A 227235BE7 3000000.00000000 PA USD 3168637.50000000 0.079053393322 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Pinal County Industrial Development Authority N/A 72206FAA5 6520000.00000000 PA USD 7273706.78000000 0.181469544242 Long DBT MUN US N 2 2033-10-01 Fixed 7.25000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 1000000.00000000 PA USD 1090727.80000000 0.027212243048 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 6635000.00000000 PA USD 4312750.00000000 0.107597515352 Long DBT MUN US N 2 2039-07-01 None 0.00000000 Y N N N N N City of Liberty MO N/A 530785AC8 500000.00000000 PA USD 526066.15000000 0.013124667706 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GH7 2300000.00000000 PA USD 2620887.26000000 0.065387735712 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 245000.00000000 PA USD 264097.43000000 0.006588888129 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KX2 90000.00000000 PA USD 77602.30000000 0.001936076671 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N City of Wayzata MN N/A 946829BR8 500000.00000000 PA USD 539682.35000000 0.013464374225 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N County of Ohio WV N/A 677321BG5 760000.00000000 PA USD 769164.38000000 0.019189653048 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3C1 475000.00000000 PA USD 546161.27000000 0.013626014870 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Williston ND 549300OH2M7EXI24C405 970712AA3 615000.00000000 PA USD 370537.50000000 0.009244429736 Long DBT MUN US N 2 2023-09-01 None 0.00000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZV4 1000000.00000000 PA USD 1240923.90000000 0.030959440816 Long DBT MUN US N 2 2031-01-01 Fixed 5.63000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DD6 2000000.00000000 PA USD 2230169.00000000 0.055639822205 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XU5 100000.00000000 PA USD 106062.59000000 0.002646123970 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 250000.00000000 PA USD 257804.60000000 0.006431890187 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAD6 1000000.00000000 PA USD 1168661.80000000 0.029156595204 Long DBT MUN US N 2 2047-07-01 Fixed 5.70000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211EW1 380000.00000000 PA USD 423424.31000000 0.010563887008 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 500000.00000000 PA USD 599419.75000000 0.014954744827 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 3140000.00000000 PA USD 3768462.21000000 0.094018241376 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295VT3 900000.00000000 PA USD 781895.79000000 0.019507285205 Long DBT MUN US N 2 2029-10-01 Fixed 7.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLK0 550000.00000000 PA USD 595447.16000000 0.014855633862 Long DBT MUN US N 2 2037-07-01 Fixed 4.70000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QT6 180000.00000000 PA USD 180412.15000000 0.004501049001 Long DBT MUN VI N 2 2039-10-01 Fixed 6.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TER0 250000.00000000 PA USD 271093.25000000 0.006763424758 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 650000.00000000 PA USD 724799.92000000 0.018082817348 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FK2 170000.00000000 PA USD 168025.74000000 0.004192024146 Long DBT MUN VI N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PF7 1125000.00000000 PA USD 1127638.80000000 0.028133124594 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 1575000.00000000 PA USD 2632464.45000000 0.065676571578 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFE2 750000.00000000 PA USD 850601.48000000 0.021221403003 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAV7 4500000.00000000 PA USD 2475000.00000000 0.061748037910 Long DBT MUN US N 2 2033-12-15 None 0.00000000 Y N N N N N Folsom Ranch Financing Authority N/A 344414BF3 2000000.00000000 PA USD 2388132.20000000 0.059580799038 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 1000000.00000000 PA USD 1161320.00000000 0.028973426822 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 13825000.00000000 PA USD 8595068.86000000 0.214435813256 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PG5 1120000.00000000 PA USD 1122627.07000000 0.028008088435 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603M6 990000.00000000 PA USD 1064064.47000000 0.026547027568 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZZ7 1930000.00000000 PA USD 2204387.33000000 0.054996602998 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 2420000.00000000 PA USD 3035736.81000000 0.075737693587 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCR3 1610000.00000000 PA USD 1765737.23000000 0.044052852289 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Parish of St Charles LA N/A 85232SAB5 350000.00000000 PA USD 360595.52000000 0.008996390238 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 525000.00000000 PA USD 607955.46000000 0.015167699713 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N City of Anderson IN N/A 033887CV0 215000.00000000 PA USD 220140.59000000 0.005492222018 Long DBT MUN US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A 040523AF9 9310000.00000000 PA USD 11264052.63000000 0.281023494473 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MC9 300000.00000000 PA USD 305734.02000000 0.007627667013 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 4440000.00000000 PA USD 3987329.57000000 0.099478697959 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Michigan Strategic Fund N/A 594698NX6 1000000.00000000 PA USD 1002976.10000000 0.025022952018 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 250000.00000000 PA USD 314630.45000000 0.007849621395 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCA5 3655000.00000000 PA USD 3703919.62000000 0.092407987520 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDR8 1000000.00000000 PA USD 1049595.20000000 0.026186038060 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 500000.00000000 PA USD 563285.15000000 0.014053233453 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFZ9 500000.00000000 PA USD 583283.95000000 0.014552177558 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YZ3 1395000.00000000 PA USD 1595759.89000000 0.039812138255 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCB3 3905000.00000000 PA USD 3967209.77000000 0.098976735061 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 6000000.00000000 PA USD 746665.20000000 0.018628327707 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAC9 1000000.00000000 PA USD 1109541.00000000 0.027681607972 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7A6 500000.00000000 PA USD 517925.25000000 0.012921562816 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEU0 250000.00000000 PA USD 279661.90000000 0.006977201455 Long DBT MUN US N 2 2047-06-01 Fixed 5.13000000 N N N N N N New Rochelle Industrial Development Agency N/A 648536AY6 65098.32000000 PA USD 1301.97000000 0.000032482461 Long DBT MUN US N 2 2019-07-01 None 0.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAA9 435000.00000000 PA USD 438068.32000000 0.010929236052 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 7000000.00000000 PA USD 8702232.70000000 0.217109411985 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AL0 230000.00000000 PA USD 259556.08000000 0.006475587340 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QU3 3870000.00000000 PA USD 3879077.47000000 0.096777948555 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XZ1 500000.00000000 PA USD 569710.15000000 0.014213528864 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 6000000.00000000 PA USD 7375286.40000000 0.184003823929 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 1510000.00000000 PA USD 1623756.45000000 0.040510616093 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Wise County Industrial Development Authority N/A 977228AE5 1000000.00000000 PA USD 1014166.40000000 0.025302135480 Long DBT MUN US N 2 2040-10-01 Floating 0.75000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RT2 100000.00000000 PA USD 47412.27000000 0.001182874604 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 4537000.00000000 PA USD 5155705.25000000 0.128628154841 Long DBT MUN PR N 2 2053-07-01 Fixed 4.54000000 N N N N N N Ohio County Development Authority N/A 67732RAD6 2130000.00000000 PA USD 2182945.41000000 0.054461654922 Long DBT MUN US N 2 2033-09-01 Fixed 4.60000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J53 1150000.00000000 PA USD 1189210.29000000 0.029669253361 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 450000.00000000 PA USD 473546.34000000 0.011814366607 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 15190000.00000000 PA USD 18474466.86000000 0.460913971735 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VW8 700000.00000000 PA USD 781951.66000000 0.019508679089 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD68 4000000.00000000 PA USD 4238966.40000000 0.105756710290 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697H77 205000.00000000 PA USD 188881.28000000 0.004712342803 Long DBT MUN US N 2 2041-09-01 Fixed 5.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ36 1000000.00000000 PA USD 1135546.80000000 0.028330418931 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDB9 290000.00000000 PA USD 307639.08000000 0.007675195787 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYS4 795000.00000000 PA USD 861767.76000000 0.021499987197 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WJ8 795000.00000000 PA USD 846730.41000000 0.021124824830 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFZ1 355000.00000000 PA USD 397220.97000000 0.009910147682 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCV2 5000000.00000000 PA USD 5101814.00000000 0.127283638094 Long DBT MUN US N 2 2033-10-01 Fixed 2.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAB9 2810000.00000000 PA USD 984905.00000000 0.024572101526 Long DBT MUN US N 2 2046-11-15 None 0.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 500000.00000000 PA USD 556744.05000000 0.013890041497 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RG0 4000000.00000000 PA USD 4811295.20000000 0.120035571073 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJS7 1105000.00000000 PA USD 1318249.53000000 0.032888614930 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKP1 100000.00000000 PA USD 103783.28000000 0.002589258144 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 250000.00000000 PA USD 316371.48000000 0.007893057834 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABQ3 500000.00000000 PA USD 627788.30000000 0.015662503332 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Love Field Airport Modernization Corp N/A 54714FAF7 280000.00000000 PA USD 296410.83000000 0.007395065522 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698KV3 2000000.00000000 PA USD 2039991.20000000 0.050895132910 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 9550000.00000000 PA USD 11181091.30000000 0.278953716958 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N County of Grand Forks ND N/A 38543PAF5 5500000.00000000 PA USD 5690613.50000000 0.141973421467 Long DBT MUN US N 2 2043-12-15 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 430000.00000000 PA USD 419781.44000000 0.010473002129 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EA3 715000.00000000 PA USD 800176.23000000 0.019963358458 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 1000000.00000000 PA USD 1136624.20000000 0.028357298663 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FY9 410000.00000000 PA USD 450931.24000000 0.011250149213 Long DBT MUN US N 2 2023-06-15 Floating 5.70000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136S28 135000.00000000 PA USD 146827.55000000 0.003663156817 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XY4 145000.00000000 PA USD 161920.41000000 0.004039704086 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAL0 500000.00000000 PA USD 589094.90000000 0.014697153219 Long DBT MUN US N 2 2039-06-15 Fixed 5.75000000 N N N N N N Lake Elsinore Public Financing Authority 549300C5MCDOVNPOX172 509632NC5 405000.00000000 PA USD 460008.44000000 0.011476613572 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLZ8 6470000.00000000 PA USD 3817300.00000000 0.095236680854 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y N N N N N Development Authority of Burke County/The N/A 121342PM5 720000.00000000 PA USD 820413.00000000 0.020468239606 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 2105000.00000000 PA USD 2403884.74000000 0.059973804467 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 3000000.00000000 PA USD 3504932.70000000 0.087443522114 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 100000.00000000 PA USD 108177.32000000 0.002698883739 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 4 N/A 494794FC9 1000000.00000000 PA USD 1043650.50000000 0.026037725510 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136M32 1100000.00000000 PA USD 1246104.09000000 0.031088679834 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 825000.00000000 PA USD 917258.60000000 0.022884411638 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 1000000.00000000 PA USD 1108006.20000000 0.027643316704 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 1000000.00000000 PA USD 1165818.30000000 0.029085653569 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAA7 1620000.00000000 PA USD 1667596.73000000 0.041604374183 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 70000.00000000 PA USD 76380.38000000 0.001905591353 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTP9 165000.00000000 PA USD 205302.03000000 0.005122019204 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HS9 3750000.00000000 PA USD 3945152.63000000 0.098426438044 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 750000.00000000 PA USD 892910.48000000 0.022276957644 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EB8 160000.00000000 PA USD 171192.38000000 0.004271027705 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N County of Muskingum OH N/A 628077CV9 490000.00000000 PA USD 514542.88000000 0.012837177075 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 1000000.00000000 PA USD 1154793.30000000 0.028810594128 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ACA7 630000.00000000 PA USD 765221.00000000 0.019091270835 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AF5 400000.00000000 PA USD 439662.12000000 0.010968999294 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628DAK6 1000000.00000000 PA USD 1005490.90000000 0.025085693014 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YMW2 920000.00000000 PA USD 1101389.96000000 0.027478250102 Long DBT MUN US N 2 2048-09-02 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAA6 245000.00000000 PA USD 258734.63000000 0.006455093229 Long DBT MUN US N 2 2026-05-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YA3 275000.00000000 PA USD 306446.83000000 0.007645450697 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7E2 500000.00000000 PA USD 560691.75000000 0.013988531488 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 185000.00000000 PA USD 167358.47000000 0.004175376626 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LF6 140000.00000000 PA USD 143845.14000000 0.003588749558 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 900000.00000000 PA USD 1007791.20000000 0.025143082514 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAT0 1000000.00000000 PA USD 1155528.90000000 0.028828946393 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XX4 2005000.00000000 PA USD 2241839.62000000 0.055930989028 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BN7 912968.70000000 PA USD 912968.70000000 0.022777384201 Long DBT MUN US N 2 2026-06-01 Fixed 5.25000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPN0 9700000.00000000 PA USD 10765971.80000000 0.268597024180 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFY4 350000.00000000 PA USD 385071.72000000 0.009607039662 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHU4 410000.00000000 PA USD 485631.68000000 0.012115880156 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 500000.00000000 PA USD 545211.40000000 0.013602316847 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 1000000.00000000 PA USD 1090437.10000000 0.027204990460 Long DBT MUN US N 2 2047-06-15 Fixed 6.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEB9 1000000.00000000 PA USD 1114700.00000000 0.027810318326 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAJ3 9235000.00000000 PA USD 10110916.66000000 0.252254248577 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AD3 4210000.00000000 PA USD 4683071.81000000 0.116836563903 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AQ0 250000.00000000 PA USD 297983.38000000 0.007434298603 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAA5 1000000.00000000 PA USD 1092125.80000000 0.027247121333 Long DBT MUN US N 2 2038-12-01 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 1905000.00000000 PA USD 1666511.15000000 0.041577290370 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Town of Hamden CT N/A 4067927Y1 2720000.00000000 PA USD 2960061.76000000 0.073849699302 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 4000000.00000000 PA USD 5172132.40000000 0.129037990914 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LB30 80000.00000000 PA USD 83240.10000000 0.002076732464 Long DBT MUN US N 2 2031-11-15 Fixed 4.25000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CBP0 6500000.00000000 PA USD 6798331.15000000 0.169609539223 Long DBT MUN US N 2 2049-10-01 Fixed 2.40000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 250000.00000000 PA USD 266770.65000000 0.006655581498 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDP5 250000.00000000 PA USD 274444.60000000 0.006847036591 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHW0 1685000.00000000 PA USD 1890736.14000000 0.047171412869 Long DBT MUN US N 2 2038-12-31 Fixed 4.13000000 N N N N N N California School Finance Authority N/A 13058TGF1 400000.00000000 PA USD 455300.64000000 0.011359160072 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAC5 2000000.00000000 PA USD 1509609.80000000 0.037662805317 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJW2 190000.00000000 PA USD 227784.07000000 0.005682916925 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Development Authority Of Floyd County N/A 343572AB9 1500000.00000000 PA USD 1509773.70000000 0.037666894409 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 680000.00000000 PA USD 791890.94000000 0.019756651225 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SQ3 150000.00000000 PA USD 165547.62000000 0.004130198268 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAG3 1640000.00000000 PA USD 1665667.15000000 0.041556233666 Long DBT MUN US N 2 2025-09-30 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DNW7 1330000.00000000 PA USD 1366922.26000000 0.034102936376 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYJ4 165000.00000000 PA USD 182793.45000000 0.004560459345 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBJ7 1500000.00000000 PA USD 1602528.15000000 0.039980997559 Long DBT MUN US N 2 2045-07-01 Floating 4.13000000 N N N N N N Elk Grove Finance Authority N/A 287254EC6 1300000.00000000 PA USD 1519406.59000000 0.037907222513 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ58 350000.00000000 PA USD 355736.29000000 0.008875158755 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 1000000.00000000 PA USD 1193388.60000000 0.029773496773 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Commonwealth of the Northern Mariana Islands N/A 66537EAY8 4900000.00000000 PA USD 4657409.33000000 0.116196318332 Long DBT MUN MP N 2 2030-06-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2T0 1000000.00000000 PA USD 1000422.80000000 0.024959250497 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Michigan Strategic Fund N/A 594698NT5 1080000.00000000 PA USD 1080882.47000000 0.026966614842 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Otsego County Capital Resource Corp N/A 689090AP3 355000.00000000 PA USD 374592.49000000 0.009345596474 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AE3 1000000.00000000 PA USD 1119622.40000000 0.027933125818 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBM9 600000.00000000 PA USD 757243.68000000 0.018892247054 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEX9 1000000.00000000 PA USD 1122860.20000000 0.028013904726 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GB4 1405000.00000000 PA USD 1127289.95000000 0.028124421239 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLY1 3040000.00000000 PA USD 1793600.00000000 0.044747992240 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 Y N N N N N Transport Metropolitan District No 3 N/A 89386FAB9 500000.00000000 PA USD 567598.95000000 0.014160857164 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 590000.00000000 PA USD 450648.96000000 0.011243106693 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XC0 270000.00000000 PA USD 258498.19000000 0.006449194357 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GQ0 3650000.00000000 PA USD 3783376.84000000 0.094390342038 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 1080000.00000000 PA USD 973449.25000000 0.024286295431 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L73 1025000.00000000 PA USD 1127474.89000000 0.028129035252 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804BB6 16440000.00000000 PA USD 2909307.89000000 0.072583456114 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Territory of Guam N/A 40065NAS6 500000.00000000 PA USD 509772.60000000 0.012718164779 Long DBT MUN GU N 2 2027-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC48 2000000.00000000 PA USD 2132984.80000000 0.053215202542 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 420000.00000000 PA USD 478511.08000000 0.011938230427 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6D5 500000.00000000 PA USD 580439.40000000 0.014481209727 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAK4 305000.00000000 PA USD 350766.23000000 0.008751162209 Long DBT MUN US N 2 2024-12-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918R47 685000.00000000 PA USD 721453.30000000 0.017999323522 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012W4 2500000.00000000 PA USD 3351637.00000000 0.083618993348 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 3955000.00000000 PA USD 4686833.60000000 0.116930415681 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UX5 870000.00000000 PA USD 925417.26000000 0.023087959617 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151BW2 615000.00000000 PA USD 837393.66000000 0.020891885035 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 3500000.00000000 PA USD 3869952.45000000 0.096550291148 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 85125000.00000000 PA USD 100188651.90000000 2.499576838669 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VLD8 5000000.00000000 PA USD 6106713.00000000 0.152354563972 Long DBT MUN US N 2 2049-10-01 Fixed 7.00000000 N N N N N N Oconee County Industrial Development Authority N/A 67556TDB6 500000.00000000 PA USD 500387.80000000 0.012484026199 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JL6 500000.00000000 PA USD 581502.30000000 0.014507727703 Long DBT MUN GU N 2 2040-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBP2 1950000.00000000 PA USD 2159338.94000000 0.053872704132 Long DBT MUN US N 2 2030-12-31 Fixed 3.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792908CF0 2500000.00000000 PA USD 2539458.50000000 0.063356193830 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E49 270000.00000000 PA USD 301090.20000000 0.007511809730 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAT1 1320000.00000000 PA USD 1642943.81000000 0.040989315824 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAG9 25000000.00000000 PA USD 1712307.50000000 0.042719849868 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDC7 295000.00000000 PA USD 318318.07000000 0.007941622728 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 250000.00000000 PA USD 301195.15000000 0.007514428097 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 1025000.00000000 PA USD 1223370.51000000 0.030521506517 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BS2 120000.00000000 PA USD 68861.45000000 0.001718003808 Long DBT MUN US N 2 2035-11-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFN6 1500000.00000000 PA USD 1827478.95000000 0.045593228074 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Development Authority of Cobb County/The N/A 19078TAB9 1000000.00000000 PA USD 700000.00000000 0.017464091530 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y N N N N N Berks County Municipal Authority/The N/A 084538HX8 860000.00000000 PA USD 1010079.72000000 0.025200178118 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAF6 290000.00000000 PA USD 317286.45000000 0.007915885148 Long DBT MUN US N 2 2037-07-01 Fixed 3.63000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 1500000.00000000 PA USD 1668511.20000000 0.041627189022 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 500000.00000000 PA USD 582890.30000000 0.014542356501 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N New York Transportation Development Corp N/A 650110AD1 1000000.00000000 PA USD 1188610.90000000 0.029654299359 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362PAC5 1840000.00000000 PA USD 2170620.77000000 0.054154171149 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74528NAU1 20000.00000000 PA USD 20454.18000000 0.000510305245 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAC5 8015000.00000000 PA USD 924409.22000000 0.023062810327 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 395000.00000000 PA USD 310847.07000000 0.007755230974 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675QAZ6 150000.00000000 PA USD 156015.78000000 0.003892391231 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAB7 500000.00000000 PA USD 546919.10000000 0.013644921745 Long DBT MUN US N 2 2036-07-01 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 390000.00000000 PA USD 350043.37000000 0.008733127790 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DL0 410000.00000000 PA USD 430275.40000000 0.010734812812 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Anaheim Community Facilities District N/A 03254EFS0 615000.00000000 PA USD 658891.50000000 0.016438487806 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 4000000.00000000 PA USD 4219810.40000000 0.105278792950 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UND6 460000.00000000 PA USD 559268.00000000 0.013953010774 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V34 230000.00000000 PA USD 246996.54000000 0.006162243117 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDY6 100000.00000000 PA USD 107898.93000000 0.002691938270 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 11000000.00000000 PA USD 10707000.70000000 0.267125771769 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BX1 170000.00000000 PA USD 70601.73000000 0.001761421535 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1000000.00000000 PA USD 1175547.20000000 0.029328376998 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 885000.00000000 PA USD 1008797.52000000 0.025168188892 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BX1 2250000.00000000 PA USD 2718995.85000000 0.067835417706 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Village of Bridgeview IL N/A 108555HH9 1600000.00000000 PA USD 1610230.08000000 0.040173150716 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CN7 2400000.00000000 PA USD 2583936.96000000 0.064465873682 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 250000.00000000 PA USD 289192.45000000 0.007214976309 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCP7 100000.00000000 PA USD 111222.23000000 0.002774850292 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WK3 4000000.00000000 PA USD 2710756.80000000 0.067629864101 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LL2 500000.00000000 PA USD 643932.50000000 0.016065280170 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E5A2 750000.00000000 PA USD 788953.50000000 0.019683365910 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 1600000.00000000 PA USD 1712539.52000000 0.042725638466 Long DBT MUN US N 2 2046-07-01 Fixed 5.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 500000.00000000 PA USD 582342.65000000 0.014528693345 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1000000.00000000 PA USD 1070230.80000000 0.026700869499 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552TAB8 1500000.00000000 PA USD 1548035.40000000 0.038621474167 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAC0 1500000.00000000 PA USD 1643095.95000000 0.040993111519 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAJ1 290000.00000000 PA USD 336306.88000000 0.008390420192 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AE9 1000000.00000000 PA USD 1025151.40000000 0.025576196974 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 1000000.00000000 PA USD 1101754.00000000 0.027487332428 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SW0 1150000.00000000 PA USD 1272369.55000000 0.031743968973 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAB4 1500000.00000000 PA USD 1677479.25000000 0.041850930231 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBA1 1000000.00000000 PA USD 1099218.90000000 0.027424084973 Long DBT MUN GU N 2 2043-07-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZT9 1000000.00000000 PA USD 1247794.70000000 0.031130858359 Long DBT MUN US N 2 2029-01-01 Fixed 5.63000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BH1 1220000.00000000 PA USD 1427861.53000000 0.035623292074 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 1455000.00000000 PA USD 1664311.94000000 0.041522422935 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBK5 440000.00000000 PA USD 475582.80000000 0.011865173641 Long DBT MUN US N 2 2040-06-01 Fixed 6.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC22 390000.00000000 PA USD 415328.59000000 0.010361909301 Long DBT MUN US N 2 2038-05-15 Fixed 5.13000000 N N N N N N City of Atlantic City NJ N/A 048339TU9 65000.00000000 PA USD 68318.52000000 0.001704458409 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 2000000.00000000 PA USD 2220705.40000000 0.055403717667 Long DBT MUN PR N 2 2034-07-01 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EJ6 100000.00000000 PA USD 111796.59000000 0.002789179829 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAT0 1000000.00000000 PA USD 1002230.90000000 0.025004360245 Long DBT MUN US N 2 2047-08-15 Fixed 5.13000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NR3 240000.00000000 PA USD 241954.99000000 0.006036462987 Long DBT MUN VI N 2 2029-10-01 Fixed 6.63000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DJ6 1675000.00000000 PA USD 1953990.01000000 0.048749514833 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E64 460000.00000000 PA USD 511343.36000000 0.012757353203 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAB0 745000.00000000 PA USD 802963.46000000 0.020032896229 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAQ1 3000000.00000000 PA USD 3088085.70000000 0.077043730454 Long DBT MUN US N 2 2043-06-15 Fixed 6.13000000 N N N N N N Vermont Economic Development Authority N/A 92415TBA9 1100000.00000000 PA USD 1128871.15000000 0.028163870127 Long DBT MUN US N 2 2033-05-01 Fixed 5.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 230000.00000000 PA USD 268328.51000000 0.006694448084 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675QAM5 220000.00000000 PA USD 228823.14000000 0.005708840373 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XS5 335000.00000000 PA USD 362433.85000000 0.009042254185 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAD0 1000000.00000000 PA USD 1129466.30000000 0.028178718347 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 5000000.00000000 PA USD 5925016.00000000 0.147821459631 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 2000000.00000000 PA USD 2334655.20000000 0.058246617291 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAB5 1000000.00000000 PA USD 1175854.10000000 0.029336033755 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 4740000.00000000 PA USD 5656212.14000000 0.141115152181 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Greater Wenatchee Regional Events Center Public Facilities Dist N/A 392397CC7 1000000.00000000 PA USD 1035047.60000000 0.025823094320 Long DBT MUN US N 2 2042-09-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCT7 5000000.00000000 PA USD 5183032.50000000 0.129309934262 Long DBT MUN US N 2 2031-10-01 Fixed 2.00000000 N N N N N N County of Montgomery OH N/A 613520MJ1 550000.00000000 PA USD 585734.60000000 0.014613318095 Long DBT MUN US N 2 2040-11-15 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ACU4 765000.00000000 PA USD 767657.53000000 0.019152059096 Long DBT MUN US N 2 2027-08-15 Fixed 5.13000000 N N N N N N City of Brooklyn Center MN N/A 113880EG9 2000000.00000000 PA USD 1994341.20000000 0.049756224656 Long DBT MUN US N 2 2035-11-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LU3 150000.00000000 PA USD 179619.27000000 0.004481267674 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZW2 1180000.00000000 PA USD 1468577.97000000 0.036639114410 Long DBT MUN US N 2 2033-01-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 1000000.00000000 PA USD 1209255.60000000 0.030169357831 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DC8 1000000.00000000 PA USD 1131439.90000000 0.028227957106 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp N/A 690278CE4 2500000.00000000 PA USD 2609678.25000000 0.065108085460 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FCK8 2900000.00000000 PA USD 2742340.05000000 0.068417825200 Long DBT MUN US N 2 2047-11-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ACW0 725000.00000000 PA USD 727534.38000000 0.018151038576 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAT3 560000.00000000 PA USD 609968.18000000 0.015217914465 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6C7 250000.00000000 PA USD 294189.58000000 0.007339648217 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBJ7 1000000.00000000 PA USD 1205514.70000000 0.030076027231 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJP3 45000.00000000 PA USD 47960.20000000 0.001196544746 Long DBT MUN US N 2 2022-12-31 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 1100000.00000000 PA USD 1348696.25000000 0.033648221080 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDJ7 440000.00000000 PA USD 378400.00000000 0.009440588907 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JL5 2650000.00000000 PA USD 3175200.85000000 0.079217140387 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V75 425000.00000000 PA USD 486429.20000000 0.012135777245 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QQ2 1160000.00000000 PA USD 1342617.52000000 0.033496564656 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AV0 1000000.00000000 PA USD 1280591.50000000 0.031949095955 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAC7 4910000.00000000 PA USD 1720955.00000000 0.042935593770 Long DBT MUN US N 2 2051-11-15 None 0.00000000 Y N N N N N County of Muskingum OH N/A 628077CJ6 490000.00000000 PA USD 517698.87000000 0.012915914929 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427WE2 2710000.00000000 PA USD 2958540.88000000 0.073811755320 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 14958000.00000000 PA USD 17036550.22000000 0.425039817715 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y96 1375000.00000000 PA USD 1548488.01000000 0.038632766200 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAH7 50500000.00000000 PA USD 3038458.75000000 0.075805602458 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 500000.00000000 PA USD 599929.45000000 0.014967461180 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D99 220000.00000000 PA USD 246195.58000000 0.006142260204 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XX9 135000.00000000 PA USD 161894.03000000 0.004039045940 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 3000000.00000000 PA USD 3364637.10000000 0.083943328971 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 1000000.00000000 PA USD 1186805.60000000 0.029609259467 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EDF7 1390000.00000000 PA USD 1452862.06000000 0.036247022852 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800JB4 2085000.00000000 PA USD 2277245.55000000 0.056814321031 Long DBT MUN US N 2 2033-07-01 Fixed 6.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAX2 425000.00000000 PA USD 503540.00000000 0.012562669498 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RBM1 1100000.00000000 PA USD 1125550.91000000 0.028081034448 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UQ6 180000.00000000 PA USD 178733.81000000 0.004459176596 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q79 925000.00000000 PA USD 1008838.02000000 0.025169199314 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 3000000.00000000 PA USD 3707757.90000000 0.092503747624 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SX8 2935000.00000000 PA USD 3192798.95000000 0.079656190143 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DA5 1065000.00000000 PA USD 1294486.63000000 0.032295761415 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AE8 400000.00000000 PA USD 446615.00000000 0.011142464626 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 38625KAD2 1000000.00000000 PA USD 1029855.10000000 0.025693548184 Long DBT MUN US N 2 2054-04-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPP5 4700000.00000000 PA USD 5163936.06000000 0.128833502868 Long DBT MUN US N 2 2040-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CX2 8665000.00000000 PA USD 10533662.71000000 0.262801213879 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 5500000.00000000 PA USD 6900183.40000000 0.172150620675 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBL4 150000.00000000 PA USD 174996.02000000 0.004365923586 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAB3 1000000.00000000 PA USD 1127501.50000000 0.028129699137 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 5710000.00000000 PA USD 6463525.29000000 0.161256567531 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAT9 500000.00000000 PA USD 518936.45000000 0.012946790944 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 370000.00000000 PA USD 283528.00000000 0.007073655633 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 9000000.00000000 PA USD 10550735.10000000 0.263227147853 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Z2 200000.00000000 PA USD 255838.82000000 0.006382846527 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 460000.00000000 PA USD 522429.04000000 0.013033926532 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAF7 5000000.00000000 PA USD 5298302.50000000 0.132185771163 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEL5 50000.00000000 PA USD 52763.67000000 0.001316385089 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1585000.00000000 PA USD 1709585.76000000 0.042651945987 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 1000000.00000000 PA USD 1221861.60000000 0.030483861170 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PWC0 455000.00000000 PA USD 519479.51000000 0.012960339586 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N Glendale Industrial Development Authority N/A 378286HY7 600000.00000000 PA USD 620482.92000000 0.015480243582 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 2000000.00000000 PA USD 2162453.80000000 0.053950415847 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Atlanta Development Authority/The N/A 04781GAB7 2250000.00000000 PA USD 1698983.55000000 0.042387434607 Long DBT MUN US N 2 2029-01-01 Fixed 6.50000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 3130000.00000000 PA USD 3521138.26000000 0.087847829804 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AW8 500000.00000000 PA USD 593098.95000000 0.014797049070 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAB4 2000000.00000000 PA USD 2242209.00000000 0.055940204579 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAL9 2315000.00000000 PA USD 2470882.61000000 0.061645314373 Long DBT MUN US N 2 2053-07-01 Fixed 4.13000000 N N N N N N River Islands Public Financing Authority N/A 76827QDX8 500000.00000000 PA USD 571707.45000000 0.014263358907 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBN9 250000.00000000 PA USD 277709.35000000 0.006928487867 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAW1 5715000.00000000 PA USD 5838553.16000000 0.145664323985 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N King County Public Hospital District No 4 N/A 494796AD7 250000.00000000 PA USD 278572.93000000 0.006950033067 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VH5 1025000.00000000 PA USD 868741.01000000 0.021673960735 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AL3 1915000.00000000 PA USD 1971293.91000000 0.049181224681 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CR5 500000.00000000 PA USD 570500.70000000 0.014233252061 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 6250000.00000000 PA USD 7180842.50000000 0.179152700977 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRQ0 5000000.00000000 PA USD 5765367.00000000 0.143838424275 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDE0 2125000.00000000 PA USD 2172713.48000000 0.054206381548 Long DBT MUN US N 2 2035-09-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PBU8 1030000.00000000 PA USD 869469.04000000 0.021692124138 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 1000000.00000000 PA USD 1115930.30000000 0.027841012715 Long DBT MUN US N 2 2050-12-01 Fixed 5.88000000 N N N N N N City of Baltimore MD N/A 05923TBY4 500000.00000000 PA USD 567351.40000000 0.014154681113 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXV1 2500000.00000000 PA USD 2990054.00000000 0.074597966766 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKS2 1080000.00000000 PA USD 1222844.15000000 0.030508374518 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D65 935000.00000000 PA USD 1038479.63000000 0.025908719015 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Virginia College Building Authority N/A 9277817M0 3500000.00000000 PA USD 3783290.00000000 0.094388175493 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MQ1 1465000.00000000 PA USD 1534779.56000000 0.038290758163 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 2010000.00000000 PA USD 2405861.46000000 0.060023121066 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REN3 1100000.00000000 PA USD 1000666.70000000 0.024965335485 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UP2 3980000.00000000 PA USD 4561781.67000000 0.113810532322 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116EV4 1775000.00000000 PA USD 2137685.40000000 0.053332476411 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WG0 395000.00000000 PA USD 420160.71000000 0.010482464424 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAH8 1900000.00000000 PA USD 2079428.78000000 0.051879049349 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W56 660000.00000000 PA USD 724783.69000000 0.018082412431 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 1000000.00000000 PA USD 1125602.40000000 0.028082319057 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYB4 1000000.00000000 PA USD 1188403.90000000 0.029649134977 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAB9 500000.00000000 PA USD 561411.75000000 0.014006494554 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHF0 3170000.00000000 PA USD 3819394.15000000 0.095288927179 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 7000000.00000000 PA USD 7312438.00000000 0.182435837915 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 22174000.00000000 PA USD 25498153.12000000 0.636145828483 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Chester County Industrial Development Authority N/A 16559PAT2 1250000.00000000 PA USD 1313165.88000000 0.032761784460 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 2600000.00000000 PA USD 2934711.00000000 0.073217230740 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFA3 2585000.00000000 PA USD 2860667.50000000 0.071369941510 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N FRERC Community Development District N/A 30293SAA9 1500000.00000000 PA USD 1635321.90000000 0.040799159061 Long DBT USGSE US N 2 2040-11-01 Fixed 5.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFA7 250000.00000000 PA USD 264901.65000000 0.006608952374 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CM5 255000.00000000 PA USD 261728.89000000 0.006529796130 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Scranton Redevelopment Authority N/A 81080LAG1 250000.00000000 PA USD 258105.73000000 0.006439402990 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAH8 500000.00000000 PA USD 578160.65000000 0.014424357872 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CB1 1000000.00000000 PA USD 1053743.50000000 0.026289532761 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PBV6 1700000.00000000 PA USD 1338172.17000000 0.033385658942 Long DBT MUN US N 2 2036-07-01 Fixed 4.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QZ0 290000.00000000 PA USD 212444.69000000 0.005300219301 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152C74 55000.00000000 PA USD 57190.27000000 0.001426823014 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 10000000.00000000 PA USD 11618484.00000000 0.289866097168 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RGZ4 180000.00000000 PA USD 199476.68000000 0.004976684282 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 3700000.00000000 PA USD 4183013.91000000 0.104360768280 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAX0 3900000.00000000 PA USD 4361799.00000000 0.108821224246 Long DBT MUN US N 2 2047-10-01 Fixed 6.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQH5 1000000.00000000 PA USD 1237929.90000000 0.030884744402 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCE5 500000.00000000 PA USD 576193.75000000 0.014375286270 Long DBT MUN GU N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 3350000.00000000 PA USD 4037799.22000000 0.100737850226 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DF8 155000.00000000 PA USD 188272.13000000 0.004697145301 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 3700000.00000000 PA USD 4366448.44000000 0.108937221740 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 32429000.00000000 PA USD 37894259.37000000 0.945412591580 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAS5 250000.00000000 PA USD 273692.03000000 0.006828260947 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365A5 505000.00000000 PA USD 644802.18000000 0.016086977557 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 1000000.00000000 PA USD 1083835.60000000 0.027040291602 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73357CAA7 3000000.00000000 PA USD 3005660.40000000 0.074987326191 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GP0 345000.00000000 PA USD 361126.99000000 0.009009649724 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAC5 500000.00000000 PA USD 548841.30000000 0.013692878141 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ES3 400000.00000000 PA USD 469635.32000000 0.011716791734 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAE3 2125000.00000000 PA USD 2316874.75000000 0.057803018139 Long DBT MUN US N 2 2038-02-15 Fixed 6.95000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAW3 2425000.00000000 PA USD 2722050.13000000 0.067911618028 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684AH1 300000.00000000 PA USD 323600.25000000 0.008073406264 Long DBT MUN US N 2 2042-10-01 Fixed 8.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 200000.00000000 PA USD 225666.74000000 0.005630092289 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAE9 1389436.19000000 PA USD 13.89000000 0.000000346537 Long DBT MUN US N 2 2039-07-01 None 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHH0 2065000.00000000 PA USD 2221814.24000000 0.055431381786 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 1600000.00000000 PA USD 1987204.64000000 0.049578176745 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923BP9 23000000.00000000 PA USD 2243548.80000000 0.055973630850 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJT5 1485000.00000000 PA USD 1793162.75000000 0.044737083420 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82170KAC1 250000.00000000 PA USD 271291.48000000 0.006768370340 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NF2 2110000.00000000 PA USD 2130327.53000000 0.053148907104 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247BAK7 1500000.00000000 PA USD 1345004.10000000 0.033556106729 Long DBT MUN US N 2 2039-06-01 Fixed 4.50000000 N N N N N N City of Lees Summit MO N/A 524309AC5 2500000.00000000 PA USD 2541390.50000000 0.063404394722 Long DBT MUN US N 2 2037-11-01 Fixed 4.88000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAS4 500000.00000000 PA USD 548828.60000000 0.013692561292 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Holdenville Public Works Authority 549300S4JI7GNMP3EB98 434853AY3 605000.00000000 PA USD 562045.67000000 0.014022310035 Long DBT MUN US N 2 2052-11-01 Fixed 4.38000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CN6 1270000.00000000 PA USD 1358478.87000000 0.033892284753 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAR3 500000.00000000 PA USD 563242.65000000 0.014052173133 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 2050000.00000000 PA USD 2062716.56000000 0.051462101149 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VE2 1030000.00000000 PA USD 948009.43000000 0.023651604938 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272EZ3 100000.00000000 PA USD 101575.36000000 0.002534173406 Long DBT MUN PR N 2 2032-04-01 Fixed 5.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WT4 605000.00000000 PA USD 410001.97000000 0.010229017045 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 500000.00000000 PA USD 569648.40000000 0.014211988282 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N City of Blue Springs MO 5493006R0DSVD8VESU58 09606AAA4 300000.00000000 PA USD 308211.84000000 0.007689485406 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 255000.00000000 PA USD 296601.24000000 0.007399816004 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54626XAZ1 345000.00000000 PA USD 322323.94000000 0.008041563986 Long DBT MUN US N 2 2039-09-01 Fixed 7.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JQ5 100000.00000000 PA USD 101456.09000000 0.002531197774 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 38625KAC4 2000000.00000000 PA USD 2066072.20000000 0.051545820012 Long DBT MUN US N 2 2049-04-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 6500000.00000000 PA USD 7776973.75000000 0.194025401997 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N King County Public Hospital District No 4 N/A 494796AC9 500000.00000000 PA USD 555468.85000000 0.013858226912 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQW9 1225000.00000000 PA USD 1399730.33000000 0.034921455143 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 3950000.00000000 PA USD 4812646.03000000 0.120069272529 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Fremont Community Facilities District No 1 N/A 357129CH6 250000.00000000 PA USD 282686.18000000 0.007052653316 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538GX9 1000000.00000000 PA USD 1016223.50000000 0.025353457455 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAB1 500000.00000000 PA USD 559899.75000000 0.013968772116 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No 2 N/A 75087FAA2 880000.00000000 PA USD 960577.02000000 0.023965149998 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAD2 29125000.00000000 PA USD 30154976.50000000 0.752327528124 Long DBT MUN US N 2 2049-01-01 Floating 6.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVT9 100000.00000000 PA USD 116741.05000000 0.002912537689 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Broadway Station Metropolitan District No 3 N/A 111571AA3 1250000.00000000 PA USD 1383228.63000000 0.034509759145 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BE6 1000000.00000000 PA USD 1144867.30000000 0.028562953310 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Township of Baytown MN N/A 073225AW4 250000.00000000 PA USD 270435.38000000 0.006747011756 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 400000.00000000 PA USD 407785.32000000 0.010173714504 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AC2 8850000.00000000 PA USD 9649231.11000000 0.240735793287 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAB9 2500000.00000000 PA USD 2879130.00000000 0.071830556924 Long DBT MUN US N 2 2040-08-01 Fixed 4.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGJ9 1560000.00000000 PA USD 1707293.17000000 0.042594748842 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MER8 10000000.00000000 PA USD 12652534.00000000 0.315664302664 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LKV4 250000.00000000 PA USD 261657.98000000 0.006528027017 Long DBT MUN US N 2 2046-10-15 Fixed 3.75000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246348FM3 1080000.00000000 PA USD 1153010.05000000 0.028766104354 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 19078TAA1 1000000.00000000 PA USD 700000.00000000 0.017464091530 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 Y N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 1000000.00000000 PA USD 1215297.10000000 0.030320085415 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BB2 500000.00000000 PA USD 577963.70000000 0.014419444225 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656EA7 2750000.00000000 PA USD 3122955.00000000 0.077913674235 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAR7 300000.00000000 PA USD 326766.60000000 0.008152402587 Long DBT MUN US N 2 2030-07-01 Fixed 5.63000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180HZ8 400000.00000000 PA USD 403685.20000000 0.010071421831 Long DBT MUN US N 2 2047-07-01 Fixed 5.63000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 5701000.00000000 PA USD 6797657.47000000 0.169592731781 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBG2 1500000.00000000 PA USD 2035518.60000000 0.050783547345 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FNG5 2000000.00000000 PA USD 2064483.00000000 0.051506171535 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186B4 140000.00000000 PA USD 157839.29000000 0.003937885439 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339511ED5 425000.00000000 PA USD 448580.62000000 0.011191504294 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 250000.00000000 PA USD 296015.23000000 0.007385195815 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GJ3 1750000.00000000 PA USD 1980600.83000000 0.049413420256 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z55 1000000.00000000 PA USD 1126144.10000000 0.028095833769 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MBZ1 3285000.00000000 PA USD 3367853.94000000 0.084023584954 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N San Mateo Union High School District N/A 799017TW8 1815000.00000000 PA USD 1998387.42000000 0.049857172593 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Columbus County Industrial Facilities & Pollution Control Financing Authority N/A 199040AG1 1000000.00000000 PA USD 1056587.10000000 0.026360476891 Long DBT MUN US N 2 2027-03-01 Floating 2.10000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUF3 1650000.00000000 PA USD 1839967.80000000 0.045904808674 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547HN1 3670000.00000000 PA USD 4443601.50000000 0.110862090456 Long DBT MUN US N 2 2057-06-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAB6 1000000.00000000 PA USD 1021058.40000000 0.025474081936 Long DBT MUN US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAE8 3600000.00000000 PA USD 3643399.44000000 0.090898087573 Long DBT MUN US N 2 2026-11-15 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBU1 500000.00000000 PA USD 573245.00000000 0.014301718784 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D29 2000000.00000000 PA USD 2263148.20000000 0.056462610444 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCL8 700000.00000000 PA USD 848974.07000000 0.021180801236 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186D0 580000.00000000 PA USD 653111.26000000 0.016294278320 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAS5 1000000.00000000 PA USD 940130.90000000 0.023455045839 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAB4 2385000.00000000 PA USD 2587294.27000000 0.064549634209 Long DBT MUN US N 2 2031-05-01 Fixed 3.63000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAG6 500000.00000000 PA USD 663159.40000000 0.016544966372 Long DBT MUN AS N 2 2038-09-01 Fixed 7.13000000 N N N N N N Arizona Industrial Development Authority N/A 040523AH5 5000000.00000000 PA USD 5914763.50000000 0.147565673062 Long DBT MUN US N 2 2030-07-01 Fixed 6.75000000 N N N N N N DeKalb County Housing Authority N/A 24487EAB7 1000000.00000000 PA USD 909925.50000000 0.022701460310 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Development Authority of White County N/A 96366FAC6 500000.00000000 PA USD 536286.35000000 0.013379648432 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 5625000.00000000 PA USD 7036842.94000000 0.175560098839 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Grandview Industrial Development Authority N/A 38678RAB7 930000.00000000 PA USD 953356.21000000 0.023785000160 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBG9 500000.00000000 PA USD 370000.00000000 0.009231019808 Long DBT MUN US N 2 2042-07-01 Fixed 6.25000000 Y N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BQ2 245000.00000000 PA USD 334706.70000000 0.008350497777 Long DBT MUN US N 2 2044-10-01 Floating 6.50000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAM5 380000.00000000 PA USD 397155.48000000 0.009908513792 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCE6 1600000.00000000 PA USD 1952869.12000000 0.048721550083 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172VAE8 500000.00000000 PA USD 577608.15000000 0.014410573714 Long DBT MUN US N 2 2045-08-01 Fixed 7.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GP4 100000.00000000 PA USD 121390.15000000 0.003028526700 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Sanger Industrial Development Corp N/A 800888AC3 9900000.00000000 PA USD 2475000.00000000 0.061748037910 Long DBT MUN US N 2 2038-07-01 None 0.00000000 Y N N N N N Development Authority of White County N/A 96366FAB8 500000.00000000 PA USD 539664.85000000 0.013463937622 Long DBT MUN US N 2 2039-10-01 Fixed 5.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 7000000.00000000 PA USD 8128005.90000000 0.202783198565 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LR1 1585000.00000000 PA USD 1699433.35000000 0.042398656534 Long DBT MUN US N 2 2038-01-01 Fixed 5.75000000 N N N N N N Dutchess County Local Development Corp N/A 267045NH1 1500000.00000000 PA USD 1893537.15000000 0.047241294433 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DG2 105000.00000000 PA USD 76593.24000000 0.001910901934 Long DBT MUN US N 2 2036-01-15 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSN6 205000.00000000 PA USD 244428.45000000 0.006098172604 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XM0 475000.00000000 PA USD 490211.21000000 0.012230133486 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAC7 1000000.00000000 PA USD 1104269.30000000 0.027550085898 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAK1 105000.00000000 PA USD 112031.93000000 0.002795051256 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCP1 130000.00000000 PA USD 155332.40000000 0.003875341787 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Chippewa MN N/A 169727BD5 135000.00000000 PA USD 143149.02000000 0.003571382268 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VT5 1915000.00000000 PA USD 2134948.28000000 0.053264188820 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAC0 530000.00000000 PA USD 594156.71000000 0.014823438809 Long DBT MUN US N 2 2044-07-01 Fixed 4.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBH7 1000000.00000000 PA USD 740000.00000000 0.018462039617 Long DBT MUN US N 2 2052-07-01 Fixed 6.13000000 Y N N N N N City of Rocklin CA N/A 773747ES5 840000.00000000 PA USD 953206.55000000 0.023781266337 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CC6 100000.00000000 PA USD 61192.88000000 0.001526682939 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066ED8 515000.00000000 PA USD 561027.10000000 0.013996898036 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Bethel MN N/A 08676PAP5 750000.00000000 PA USD 780932.48000000 0.019483251870 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEP4 230000.00000000 PA USD 250079.53000000 0.006239159716 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBF5 5000000.00000000 PA USD 5502564.00000000 0.137281830495 Long DBT MUN US N 2 2045-07-01 Floating 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218C43 250000.00000000 PA USD 295135.23000000 0.007363240957 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 2900000.00000000 PA USD 3581757.52000000 0.089360201668 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065NAL1 1390000.00000000 PA USD 1417881.32000000 0.035374298787 Long DBT MUN GU N 2 2042-01-01 Fixed 5.13000000 N N N N N N South Jersey Port Corp N/A 838530RE5 750000.00000000 PA USD 909755.40000000 0.022697216536 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NU6 495000.00000000 PA USD 572908.20000000 0.014293316061 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AA3 1000000.00000000 PA USD 1085986.80000000 0.027093961251 Long DBT MUN US N 2 2049-12-01 Fixed 6.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NS1 1840000.00000000 PA USD 1854988.46000000 0.046279554646 Long DBT MUN VI N 2 2037-10-01 Fixed 6.75000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAB3 1500000.00000000 PA USD 1632499.50000000 0.040728743844 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FQ22 170000.00000000 PA USD 170526.59000000 0.004254417108 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P70 3270000.00000000 PA USD 3610250.37000000 0.090071061297 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 1480000.00000000 PA USD 1542551.02000000 0.038484646004 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814EB2 1000000.00000000 PA USD 1132885.60000000 0.028264025445 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Hopewell VA Sewer System Revenue N/A 439733BA3 240000.00000000 PA USD 240742.61000000 0.006006215680 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBB3 775000.00000000 PA USD 885364.65000000 0.022088698978 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2500000.00000000 PA USD 2886096.25000000 0.072004355821 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJP0 1000000.00000000 PA USD 1308781.90000000 0.032652409849 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of West St Paul MN N/A 95568PAP3 500000.00000000 PA USD 516549.05000000 0.012887228412 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMP8 250000.00000000 PA USD 275840.33000000 0.006881858244 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBX7 1000000.00000000 PA USD 1049768.50000000 0.026190361670 Long DBT MUN US N 2 2047-06-15 Fixed 5.13000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 8640000.00000000 PA USD 8658485.28000000 0.216017970632 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900UD3 500000.00000000 PA USD 512432.05000000 0.012784514606 Long DBT MUN US N 2 2038-01-01 Fixed 5.45000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 2465000.00000000 PA USD 2482336.59000000 0.061931076309 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 1740000.00000000 PA USD 2086601.74000000 0.052058005392 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAG4 1550000.00000000 PA USD 1755527.06000000 0.043798121799 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAR4 250000.00000000 PA USD 250544.38000000 0.006250757120 Long DBT MUN US N 2 2027-08-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J69 2375000.00000000 PA USD 2473659.40000000 0.061714591680 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 1000000.00000000 PA USD 1099896.10000000 0.027440980234 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 200000.00000000 PA USD 256571.36000000 0.006401122450 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJC2 3850000.00000000 PA USD 4457253.57000000 0.111202691885 Long DBT MUN US N 2 2037-11-15 Fixed 6.63000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 162362HY6 540000.00000000 PA USD 605654.50000000 0.015110293748 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCH8 600000.00000000 PA USD 656387.88000000 0.016376025736 Long DBT MUN GU N 2 2039-11-15 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AN0 635000.00000000 PA USD 699251.65000000 0.017445421168 Long DBT MUN US N 2 2029-01-15 Fixed 4.25000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KZ7 245000.00000000 PA USD 197814.13000000 0.004935205817 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 1000000.00000000 PA USD 1103420.30000000 0.027528904450 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAC6 970000.00000000 PA USD 969124.67000000 0.024178402772 Long DBT MUN US N 2 2042-06-01 Fixed 2.45000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BT2 4575000.00000000 PA USD 4803965.94000000 0.119852715548 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RFH8 125000.00000000 PA USD 131554.36000000 0.003282110548 Long DBT MUN US N 2 2045-01-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7N8 600000.00000000 PA USD 760973.76000000 0.018985307709 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAF1 3100000.00000000 PA USD 3644346.98000000 0.090921727466 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XJ5 1880000.00000000 PA USD 1557064.69000000 0.038846743235 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VR7 1635000.00000000 PA USD 1875383.10000000 0.046788374446 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AC3 855000.00000000 PA USD 853042.31000000 0.021282298544 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N County of Ward ND N/A 934023EV0 750000.00000000 PA USD 866509.50000000 0.021618287456 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAD2 1000000.00000000 PA USD 1044165.70000000 0.026050579082 Long DBT MUN US N 2 2045-09-01 Fixed 6.38000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAF0 1000000.00000000 PA USD 1092707.20000000 0.027261626509 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 14210000.00000000 PA USD 17543721.42000000 0.437693080941 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 2000000.00000000 PA USD 2063908.00000000 0.051491826031 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UBB9 230000.00000000 PA USD 241327.29000000 0.006020802687 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 1100000.00000000 PA USD 1180054.04000000 0.029440816807 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WN5 1320000.00000000 PA USD 1515764.71000000 0.037816362333 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Roanoke County Economic Development Authority N/A 76982TAF5 1000000.00000000 PA USD 1001913.90000000 0.024996451507 Long DBT MUN US N 2 2054-09-01 Floating 4.63000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAF8 120000.00000000 PA USD 136398.59000000 0.003402967800 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCW0 5000000.00000000 PA USD 5068740.50000000 0.126458497192 Long DBT MUN US N 2 2034-10-01 Fixed 2.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAH4 3000000.00000000 PA USD 3702465.00000000 0.092371696639 Long DBT MUN US N 2 2040-12-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 250000.00000000 PA USD 290048.40000000 0.007236331151 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DJ5 280000.00000000 PA USD 329115.86000000 0.008211013575 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AL2 4150000.00000000 PA USD 4158066.36000000 0.103738359285 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAD6 2865000.00000000 PA USD 3126218.95000000 0.077995105551 Long DBT MUN US N 2 2039-05-01 Fixed 3.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QEL9 480000.00000000 PA USD 631881.60000000 0.015764625855 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VL0 2715000.00000000 PA USD 3116858.28000000 0.077761568983 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Village Metropolitan District/The N/A 92708CAB1 1250000.00000000 PA USD 1422759.13000000 0.035495993816 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBY4 825000.00000000 PA USD 800128.40000000 0.019962165162 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JC2 670000.00000000 PA USD 755911.49000000 0.018859010642 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEQ2 250000.00000000 PA USD 271477.90000000 0.006773021277 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 1000000.00000000 PA USD 1237857.10000000 0.030882928136 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 8500000.00000000 PA USD 10947610.70000000 0.273128679002 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WCA6 25000.00000000 PA USD 25211.70000000 0.000628999194 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AG79 1000000.00000000 PA USD 1189781.30000000 0.029683499320 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAJ7 1190000.00000000 PA USD 1337871.90000000 0.033378167596 Long DBT MUN US N 2 2050-05-01 Fixed 4.38000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RD5 4550000.00000000 PA USD 4787937.25000000 0.119452820535 Long DBT MUN PR N 2 2047-07-01 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ACV2 600000.00000000 PA USD 602142.42000000 0.015022671910 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 365000.00000000 PA USD 408512.27000000 0.010191850963 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBK8 425000.00000000 PA USD 431650.32000000 0.010769115282 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N City of Overland Park KS N/A 69030SAC1 2550000.00000000 PA USD 1467348.29000000 0.036608435490 Long DBT MUN US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 1000000.00000000 PA USD 1194469.70000000 0.029800468815 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WE7 230000.00000000 PA USD 220202.16000000 0.005493758110 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GY5 3000000.00000000 PA USD 3568567.80000000 0.089031135272 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Farms New Kent Community Development Authority N/A 311551AD7 5000000.00000000 PA USD 5458049.50000000 0.136171251491 Long DBT MUN US N 2 2036-03-01 Fixed 3.75000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BZ8 300000.00000000 PA USD 331715.04000000 0.008275859743 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TN6 550000.00000000 PA USD 489213.51000000 0.012205242166 Long DBT MUN VI N 2 2044-10-01 Fixed 4.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 1705000.00000000 PA USD 2104417.05000000 0.052502474255 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EZD3 100000.00000000 PA USD 96778.80000000 0.002414505459 Long DBT MUN US N 2 2052-11-01 Fixed 7.10000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XH9 3210000.00000000 PA USD 2733339.08000000 0.068193262680 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AR1 1000000.00000000 PA USD 1162177.30000000 0.028994815345 Long DBT MUN US N 2 2030-02-01 Fixed 6.25000000 N N N N N N Citizens Memorial Hospital District N/A 174762EM2 1000000.00000000 PA USD 1001492.60000000 0.024985940618 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAC6 5790000.00000000 PA USD 5841837.29000000 0.145746258767 Long DBT MUN US N 2 2050-01-01 Fixed 7.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D30 1000000.00000000 PA USD 1217951.00000000 0.030386296776 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JL6 320000.00000000 PA USD 324820.00000000 0.008103837444 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GF0 550000.00000000 PA USD 640727.40000000 0.015985317085 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 2250000.00000000 PA USD 2996255.48000000 0.074752685643 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBE4 1250000.00000000 PA USD 1278324.63000000 0.031892540490 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAA3 500000.00000000 PA USD 564647.45000000 0.014087221070 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUH9 2000000.00000000 PA USD 2268573.20000000 0.056597957153 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 2715000.00000000 PA USD 3200592.95000000 0.079850640328 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N County of Brooke WV N/A 112513AC0 325000.00000000 PA USD 324327.28000000 0.008091544719 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DNU1 245000.00000000 PA USD 251447.96000000 0.006273300269 Long DBT MUN US N 2 2032-03-01 Fixed 4.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJQ1 125000.00000000 PA USD 139026.46000000 0.003468529746 Long DBT MUN US N 2 2023-12-31 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04781GAD3 6000000.00000000 PA USD 4528636.20000000 0.112983595862 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 N N N N N N City of Fontana CA N/A 344630ZB7 500000.00000000 PA USD 573087.30000000 0.014297784374 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BG3 2000000.00000000 PA USD 2264903.60000000 0.056506405396 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REV5 1405000.00000000 PA USD 1353986.28000000 0.033780200463 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 250000.00000000 PA USD 273519.55000000 0.006823957794 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249PY3 255000.00000000 PA USD 270646.75000000 0.006752285163 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 1605000.00000000 PA USD 1732906.46000000 0.043233767186 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAG4 1000000.00000000 PA USD 1105492.50000000 0.027580603151 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EL6 1100000.00000000 PA USD 1478767.95000000 0.036893341186 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NY4 500000.00000000 PA USD 600736.30000000 0.014987591041 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461368A2 2500000.00000000 PA USD 3030047.25000000 0.075595746449 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N City of Atlantic City NJ N/A 048339SU0 115000.00000000 PA USD 118428.44000000 0.002954635879 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6T4 3950000.00000000 PA USD 4105893.86000000 0.102436723120 Long DBT MUN US N 2 2038-02-01 Fixed 5.13000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAC7 1850000.00000000 PA USD 2022314.37000000 0.050454118943 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA65 6500000.00000000 PA USD 4843694.05000000 0.120843880333 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 2500000.00000000 PA USD 2795684.50000000 0.069748699996 Long DBT MUN US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052TCT0 3465000.00000000 PA USD 3333224.32000000 0.083159620878 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CE8 2000000.00000000 PA USD 2364263.40000000 0.058985303455 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 555000.00000000 PA USD 473136.45000000 0.011804140384 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Town of Rumford ME N/A 781433AA5 2000000.00000000 PA USD 2002960.40000000 0.049971262509 Long DBT MUN US N 2 2026-10-01 Fixed 6.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTJ3 725000.00000000 PA USD 874503.85000000 0.021817736114 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 2750000.00000000 PA USD 2947399.68000000 0.073533796839 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 6130000.00000000 PA USD 4587917.58000000 0.114462589357 Long DBT MUN US N 2 2045-02-15 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AD5 1500000.00000000 PA USD 1560970.35000000 0.038944184383 Long DBT MUN US N 2 2042-07-01 Fixed 6.00000000 N N N N N N County of Christian KY N/A 170692CP0 1000000.00000000 PA USD 1153116.20000000 0.028768752659 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 6400000.00000000 PA USD 8053427.20000000 0.200922556789 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAE3 2000000.00000000 PA USD 2202980.80000000 0.054961511900 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TCR4 1420000.00000000 PA USD 1338049.53000000 0.033382599234 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 500000.00000000 PA USD 586466.90000000 0.014631588030 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y62 365000.00000000 PA USD 441896.56000000 0.011024745672 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAG8 1000000.00000000 PA USD 1002145.80000000 0.025002237111 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACG5 5035000.00000000 PA USD 5788308.50000000 0.144410784927 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 950000.00000000 PA USD 1068252.01000000 0.026651501257 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022AB2 100000.00000000 PA USD 101121.23000000 0.002522843451 Long DBT MUN US N 2 2041-10-01 Fixed 7.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 4430000.00000000 PA USD 4985504.28000000 0.124381861528 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 7000000.00000000 PA USD 7940710.40000000 0.198110418914 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAK3 500000.00000000 PA USD 555272.25000000 0.013853321997 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 820000.00000000 PA USD 942503.74000000 0.023514245118 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 8270000.00000000 PA USD 9160707.95000000 0.228547774457 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 1500000.00000000 PA USD 2386567.05000000 0.059541750577 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UR1 1000000.00000000 PA USD 1177235.70000000 0.029370502882 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13058BAA7 210000.00000000 PA USD 190221.00000000 0.004745767078 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 23750000.00000000 PA USD 26242814.25000000 0.654724157245 Long DBT MUN US N 2 2049-01-01 Fixed 7.38000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GY0 2860000.00000000 PA USD 3272802.10000000 0.081652164906 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 545000.00000000 PA USD 651638.68000000 0.016257539360 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Crookston MN N/A 227235BL1 2000000.00000000 PA USD 2084567.20000000 0.052007246259 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QY4 1000000.00000000 PA USD 650000.00000000 0.016216656420 Long DBT MUN US N 2 2022-07-01 None 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD84 500000.00000000 PA USD 572789.50000000 0.014290354650 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6F0 4210000.00000000 PA USD 4787895.33000000 0.119451774685 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTT1 2095000.00000000 PA USD 2485562.47000000 0.062011557828 Long DBT MUN US N 2 2031-06-15 Fixed 4.75000000 N N N N N N City of St Ann MO N/A 787219AC8 1625000.00000000 PA USD 1682750.06000000 0.041982430100 Long DBT MUN US N 2 2035-11-01 Fixed 5.38000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAA1 7785000.00000000 PA USD 7867529.56000000 0.196284651931 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 1000000.00000000 PA USD 1041619.20000000 0.025987047212 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCC0 2040000.00000000 PA USD 2538026.02000000 0.063320455313 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 5500000.00000000 PA USD 6567002.20000000 0.163838182142 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 500000.00000000 PA USD 527868.50000000 0.013169633999 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CF3 1000000.00000000 PA USD 1176643.50000000 0.029355728260 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 1000000.00000000 PA USD 1070514.70000000 0.026707952436 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAJ7 290000.00000000 PA USD 321282.04000000 0.008015569933 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAB6 15000000.00000000 PA USD 15433842.00000000 0.385054327643 Long DBT MUN US N 2 2049-01-01 Floating 6.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL92 5500000.00000000 PA USD 6776460.90000000 0.169063904869 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QDT7 500000.00000000 PA USD 579197.60000000 0.014450228429 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R29 1330000.00000000 PA USD 1434305.12000000 0.035784051282 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PBW4 1000000.00000000 PA USD 781298.20000000 0.019492376110 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RW6 1000000.00000000 PA USD 1111553.60000000 0.027731819730 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 2500000.00000000 PA USD 2842615.75000000 0.070919573775 Long DBT MUN US N 2 2043-06-01 Fixed 4.13000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 4500000.00000000 PA USD 4932886.95000000 0.123069127432 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AP5 250000.00000000 PA USD 272301.73000000 0.006793574766 Long DBT MUN US N 2 2024-02-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 2495000.00000000 PA USD 2740067.13000000 0.068361118795 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TY2 300000.00000000 PA USD 331440.24000000 0.008269003840 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 5480000.00000000 PA USD 6334357.21000000 0.158033991571 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520ML6 2250000.00000000 PA USD 2575791.45000000 0.064262653779 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PCE7 1500000.00000000 PA USD 1614147.00000000 0.040270872787 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAE5 995273.33000000 PA USD 1186663.89000000 0.029605723986 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBU1 700000.00000000 PA USD 872326.07000000 0.021763403329 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1300000.00000000 PA USD 1615796.52000000 0.040312026170 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 245000.00000000 PA USD 314589.21000000 0.007848592511 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 3250000.00000000 PA USD 3960999.90000000 0.098821806863 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWE4 500000.00000000 PA USD 665384.65000000 0.016600483471 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 9000000.00000000 PA USD 10533995.10000000 0.262809506578 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBJ8 495000.00000000 PA USD 539379.13000000 0.013456809279 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Anaheim Community Facilities District N/A 03254EFR2 160000.00000000 PA USD 171924.51000000 0.004289293398 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 4230000.00000000 PA USD 5568386.38000000 0.138924013451 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N County of Ohio WV N/A 677321BA8 210000.00000000 PA USD 212127.51000000 0.005292306072 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FF3 500000.00000000 PA USD 542017.20000000 0.013522625702 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XF5 500000.00000000 PA USD 508148.05000000 0.012677634365 Long DBT MUN US N 2 2027-12-01 Fixed 6.75000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 1375000.00000000 PA USD 1565718.96000000 0.039062656040 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Rolla Industrial Development Authority N/A 775557AC5 860000.00000000 PA USD 893408.94000000 0.022289393574 Long DBT MUN US N 2 2044-05-01 Fixed 5.38000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AG4 180000.00000000 PA USD 182525.31000000 0.004553769600 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMH1 55000.00000000 PA USD 60185.33000000 0.001501545874 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKV8 380000.00000000 PA USD 394654.02000000 0.009846105611 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 9075000.00000000 PA USD 9575763.95000000 0.238902882991 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 745000.00000000 PA USD 751670.21000000 0.018753196211 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 12259000.00000000 PA USD 14157015.61000000 0.353199166296 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362PAB7 1150000.00000000 PA USD 1373910.87000000 0.034277293125 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAN8 930000.00000000 PA USD 991397.39000000 0.024734078231 Long DBT MUN US N 2 2034-06-01 Fixed 7.00000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 250000.00000000 PA USD 294370.55000000 0.007344163184 Long DBT MUN US N 2 2037-06-15 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 2000000.00000000 PA USD 2280205.40000000 0.056888165447 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AG9 335000.00000000 PA USD 356004.40000000 0.008881847752 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHH3 125000.00000000 PA USD 136568.86000000 0.003407215816 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFC5 7500000.00000000 PA USD 8972358.75000000 0.223848706359 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Peak Metropolitan District No 1 N/A 704676AC9 1000000.00000000 PA USD 1107467.50000000 0.027629876838 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QCR2 3000000.00000000 PA USD 3162517.80000000 0.078900714750 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 6970000.00000000 PA USD 7286946.11000000 0.181799848343 Long DBT MUN PR N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Blaine MN N/A 092792AB6 1355000.00000000 PA USD 1338338.11000000 0.033389798930 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FG1 500000.00000000 PA USD 539989.30000000 0.013472032229 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591AW0 2000000.00000000 PA USD 2299887.80000000 0.057379215783 Long DBT MUN US N 2 2046-07-01 Fixed 6.38000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TM8 4250000.00000000 PA USD 4144224.30000000 0.103393017852 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM85 1000000.00000000 PA USD 1071714.30000000 0.026737880899 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CD7 5030000.00000000 PA USD 5352255.50000000 0.133531828492 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAM8 1000000.00000000 PA USD 1054075.30000000 0.026297810741 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 N N N N N N City of Baltimore MD N/A 05923TBR9 250000.00000000 PA USD 277379.00000000 0.006920246063 Long DBT MUN US N 2 2043-06-01 Fixed 5.13000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WA0 200000.00000000 PA USD 228159.80000000 0.005692290901 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCM9 475000.00000000 PA USD 476166.36000000 0.011879732706 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 1600000.00000000 PA USD 2061572.64000000 0.051433561830 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AL5 1000000.00000000 PA USD 1081748.00000000 0.026988208692 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N City of Blaine MN N/A 092792AC4 400000.00000000 PA USD 400041.76000000 0.009980522732 Long DBT MUN US N 2 2045-07-01 Fixed 6.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBX1 1000000.00000000 PA USD 1116771.90000000 0.027862009542 Long DBT MUN US N 2 2033-11-01 Fixed 6.13000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 340000.00000000 PA USD 380057.64000000 0.009481944873 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Cumberland County Municipal Authority N/A 230614GJ2 400000.00000000 PA USD 408397.20000000 0.010188980116 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 2055000.00000000 PA USD 2437276.85000000 0.060806894275 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NCW2 18250000.00000000 PA USD 1641023.58000000 0.040941408577 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 5975000.00000000 PA USD 6509730.24000000 0.162409321068 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 250000.00000000 PA USD 272635.80000000 0.006801909379 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WQ0 1190000.00000000 PA USD 933656.27000000 0.023293512224 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 2125000.00000000 PA USD 2406781.16000000 0.060046066387 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAM7 2500000.00000000 PA USD 3043281.75000000 0.075925930048 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 500000.00000000 PA USD 515417.20000000 0.012858990224 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365B3 1000000.00000000 PA USD 1268746.10000000 0.031653568598 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBJ6 360000.00000000 PA USD 353147.36000000 0.008810568312 Long DBT MUN US N 2 2029-06-15 Fixed 5.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REL7 1000000.00000000 PA USD 999924.20000000 0.024946811074 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Klickitat County Public Hospital District No 2 N/A 498623AG2 1415000.00000000 PA USD 1517347.37000000 0.037855847646 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527JAC1 100000.00000000 PA USD 103500.00000000 0.002582190676 Long DBT MUN PR N 2 2026-06-01 Fixed 6.63000000 N N N N N N Doylestown Hospital Authority N/A 261333FR4 2000000.00000000 PA USD 2403807.20000000 0.059971869945 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WF8 100000.00000000 PA USD 119264.58000000 0.002975496487 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Y1 615000.00000000 PA USD 645795.94000000 0.016111770579 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 2800000.00000000 PA USD 3454167.64000000 0.086176999750 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 12095000.00000000 PA USD 13549056.06000000 0.338031364542 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FH9 1170000.00000000 PA USD 1161351.83000000 0.028974220939 Long DBT MUN VI N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Z8 3140000.00000000 PA USD 3815607.11000000 0.095194445446 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFE1 965000.00000000 PA USD 1075777.56000000 0.026839253962 Long DBT MUN US N 2 2055-08-01 Fixed 3.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 250000.00000000 PA USD 280873.83000000 0.007007437536 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 550000.00000000 PA USD 551917.63000000 0.013769628582 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 5420000.00000000 PA USD 6740327.72000000 0.168162428922 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 500000.00000000 PA USD 551135.65000000 0.013750119195 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District Financing Authority N/A 797860BR3 300000.00000000 PA USD 351468.30000000 0.008768677944 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZX0 1000000.00000000 PA USD 1242319.00000000 0.030994246750 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AK4 500000.00000000 PA USD 541722.05000000 0.013515262093 Long DBT MUN US N 2 2046-07-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 295000.00000000 PA USD 329799.94000000 0.008228080484 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367N5 1035000.00000000 PA USD 1095949.29000000 0.027342512447 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 1270000.00000000 PA USD 1383958.24000000 0.034527961967 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 5040000.00000000 PA USD 6362745.98000000 0.158742254540 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ44 1300000.00000000 PA USD 1451999.51000000 0.036225503349 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZA7 1250000.00000000 PA USD 1425491.50000000 0.035564162902 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 246018GA7 395000.00000000 PA USD 442247.53000000 0.011033501918 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAA9 9000000.00000000 PA USD 3956456.70000000 0.098708459920 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N South Jersey Port Corp N/A 838530RC9 360000.00000000 PA USD 438193.55000000 0.010932360378 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 500000.00000000 PA USD 564745.15000000 0.014089658558 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N City of Fruita CO Healthcare Revenue N/A 359427AB7 4250000.00000000 PA USD 4663123.38000000 0.116338876464 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 400000.00000000 PA USD 448859.96000000 0.011198473465 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCG2 3000000.00000000 PA USD 3212344.20000000 0.080143818764 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Calhoun County Navigation Industrial Development Authority N/A 129729AC3 500000.00000000 PA USD 518191.95000000 0.012928216635 Long DBT MUN US N 2 2026-07-01 Fixed 3.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J38 1020000.00000000 PA USD 1057181.86000000 0.026375315381 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GX2 1000000.00000000 PA USD 1141956.30000000 0.028490327638 Long DBT MUN US N 2 2043-01-15 Fixed 6.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UJ6 115000.00000000 PA USD 132604.40000000 0.003308307684 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Western Hills Water District N/A 958324DX0 530000.00000000 PA USD 344500.00000000 0.008594827903 Long DBT MUN US N 2 2031-09-01 None 0.00000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UK3 855000.00000000 PA USD 983763.51000000 0.024543622832 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 5365000.00000000 PA USD 5596764.24000000 0.139632004228 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867FZ2 410000.00000000 PA USD 431233.12000000 0.010758706683 Long DBT MUN US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 10960000.00000000 PA USD 12482991.74000000 0.311434443311 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REZ6 800000.00000000 PA USD 440000.00000000 0.010977428961 Long DBT MUN US N 2 2045-11-15 None 0.00000000 Y N N N N N Guam Department of Education N/A 40065AAG0 500000.00000000 PA USD 567477.70000000 0.014157832134 Long DBT MUN US N 2 2030-02-01 Fixed 4.25000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 500000.00000000 PA USD 574356.30000000 0.014329444277 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNH7 250000.00000000 PA USD 282768.53000000 0.007054707842 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N William S Hart Union High School District N/A 969281HP2 445000.00000000 PA USD 512485.10000000 0.012785838134 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAD5 5550000.00000000 PA USD 5670154.73000000 0.141463001707 Long DBT MUN US N 2 2039-03-01 Fixed 8.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 1000000.00000000 PA USD 1077156.40000000 0.026873654231 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 35000000.00000000 PA USD 5802016.50000000 0.144752781736 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292AQ2 1550000.00000000 PA USD 1716829.29000000 0.042832662660 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 515000.00000000 PA USD 597606.41000000 0.014909504347 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A 50826FAD5 2000000.00000000 PA USD 2293851.60000000 0.057228620427 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 196475AH0 1160000.00000000 PA USD 1160029.46000000 0.028941229524 Long DBT MUN US N 2 2037-07-01 Fixed 5.30000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M67 470000.00000000 PA USD 482952.17000000 0.012049029859 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Tustin Community Facilities District N/A 901047FG0 100000.00000000 PA USD 113423.53000000 0.002829769870 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 1740000.00000000 PA USD 1986030.08000000 0.049548872998 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XW6 1025000.00000000 PA USD 1147569.09000000 0.028630359464 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 750000.00000000 PA USD 875886.15000000 0.021852222705 Long DBT MUN US N 2 2039-11-01 Fixed 5.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 8380000.00000000 PA USD 9496485.00000000 0.236924976078 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 2860000.00000000 PA USD 3701204.94000000 0.092340259777 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Town of Hamden CT N/A 4067927X3 500000.00000000 PA USD 548904.20000000 0.013694447414 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AK5 150000.00000000 PA USD 154537.61000000 0.003855512808 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 11695000.00000000 PA USD 13792205.88000000 0.344097636988 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAM8 500000.00000000 PA USD 582213.10000000 0.014525461240 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 2000000.00000000 PA USD 2235515.20000000 0.055773202957 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 2750000.00000000 PA USD 3461547.38000000 0.086361114686 Long DBT MUN AS N 2 2038-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 6662000.00000000 PA USD 7681774.99000000 0.191650316485 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBY9 1000000.00000000 PA USD 1077096.10000000 0.026872149824 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAG9 6000000.00000000 PA USD 6675991.80000000 0.166557331214 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CE3 500000.00000000 PA USD 542127.65000000 0.013525381286 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QX7 5200000.00000000 PA USD 6618272.96000000 0.165117321064 Long DBT MUN US N 2 2026-12-01 Fixed 7.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EC0 550000.00000000 PA USD 572924.99000000 0.014293734950 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SD9 170000.00000000 PA USD 189881.67000000 0.004737301235 Long DBT MUN US N 2 2025-07-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJL9 500000.00000000 PA USD 529344.90000000 0.013206468263 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 250000.00000000 PA USD 253970.65000000 0.006336238110 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N California Statewide Financing Authority N/A 130923AR6 3175000.00000000 PA USD 3204669.74000000 0.079952350947 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WC7 4000000.00000000 PA USD 4282672.40000000 0.106847118267 Long DBT MUN US N 2 2026-02-01 Fixed 2.88000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFJ8 4500000.00000000 PA USD 4679481.60000000 0.116746992823 Long DBT MUN US N 2 2048-02-15 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA57 3000000.00000000 PA USD 2225892.90000000 0.055533139060 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BM5 1400000.00000000 PA USD 1635268.18000000 0.040797818817 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAV3 1410000.00000000 PA USD 1528478.49000000 0.038133554644 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AH8 710000.00000000 PA USD 745208.33000000 0.018591980691 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A5H4 2000000.00000000 PA USD 2183693.80000000 0.054480326281 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 4025000.00000000 PA USD 4862905.99000000 0.121323193302 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Arkansas Development Finance Authority N/A 04110DBD1 1000000.00000000 PA USD 999032.10000000 0.024924554337 Long DBT MUN US N 2 2052-12-01 Fixed 3.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SZ5 290000.00000000 PA USD 313731.45000000 0.007827192512 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 200000.00000000 PA USD 200461.56000000 0.005001255760 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 5500000.00000000 PA USD 5924059.90000000 0.147797606177 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DB0 900000.00000000 PA USD 1039806.63000000 0.025941825942 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCJ1 750000.00000000 PA USD 885505.20000000 0.022092205518 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAC9 975721.81000000 PA USD 1161525.00000000 0.028978541306 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAX5 1750000.00000000 PA USD 1967312.90000000 0.049081903648 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 750000.00000000 PA USD 818007.75000000 0.020408231740 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LS8 305000.00000000 PA USD 313412.91000000 0.007819245352 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NJ7 1000000.00000000 PA USD 1246508.20000000 0.031098761854 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542BV2 1000000.00000000 PA USD 230000.00000000 0.005738201502 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 Y N N N N N Tempe Industrial Development Authority N/A 87972MBE1 355000.00000000 PA USD 386416.75000000 0.009640596415 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 1250000.00000000 PA USD 1459062.50000000 0.036401715783 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPD8 40470000.00000000 PA USD 9106162.79000000 0.227186943504 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAC2 500000.00000000 PA USD 561356.90000000 0.014005126118 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHV2 2180000.00000000 PA USD 2044168.56000000 0.050999352621 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Village Community Development District No 9 N/A 92708AAE9 765000.00000000 PA USD 784200.66000000 0.019564788720 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEY2 500000.00000000 PA USD 537675.30000000 0.013414300932 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349KBL9 500000.00000000 PA USD 511223.10000000 0.012754352872 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 250000.00000000 PA USD 255556.80000000 0.006375810494 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAE3 500000.00000000 PA USD 532471.10000000 0.013284462896 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCM6 2690000.00000000 PA USD 3253273.90000000 0.081164961660 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 355697CG6 2000000.00000000 PA USD 2244294.20000000 0.055992227613 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 5830612.11000000 PA USD 6711480.58000000 0.167442730217 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 4500000.00000000 PA USD 5040805.50000000 0.125761555197 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 1450000.00000000 PA USD 1302168.44000000 0.032487412605 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RAS5 2920000.00000000 PA USD 3041842.84000000 0.075890031111 Long DBT MUN US N 2 2048-09-01 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 630000.00000000 PA USD 731878.94000000 0.018259429710 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 160000.00000000 PA USD 197801.78000000 0.004934897701 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 1000000.00000000 PA USD 1174812.10000000 0.029310037207 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 9000000.00000000 PA USD 1615058.10000000 0.040293603549 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NA0 720000.00000000 PA USD 728084.88000000 0.018164772837 Long DBT MUN VI N 2 2029-10-01 Fixed 4.25000000 N N N N N N New Rochelle Industrial Development Agency N/A 648536AZ3 1421884.46000000 PA USD 28437.69000000 0.000709483458 Long DBT MUN US N 2 2027-07-01 None 0.00000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NZN5 5000000.00000000 PA USD 6282347.50000000 0.156736416806 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAD1 500000.00000000 PA USD 582663.90000000 0.014536708115 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SW2 550000.00000000 PA USD 598301.61000000 0.014926848685 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N County of Lake FL N/A 50832PAB9 2700000.00000000 PA USD 2572943.13000000 0.064191591891 Long DBT MUN US N 2 2052-01-01 Fixed 7.13000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145DP9 730000.00000000 PA USD 846858.77000000 0.021128027246 Long DBT MUN US N 2 2030-08-15 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1890000.00000000 PA USD 2255348.15000000 0.056268009320 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SC4 200000.00000000 PA USD 231410.20000000 0.005773384162 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 3485000.00000000 PA USD 3940024.95000000 0.098298509082 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKV8 2710000.00000000 PA USD 3247952.62000000 0.081032202630 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 505000.00000000 PA USD 590946.91000000 0.014743358465 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 2000000.00000000 PA USD 2754642.20000000 0.068724747876 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAF1 51150000.00000000 PA USD 4348384.26000000 0.108486543892 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Colorado International Center Metropolitan District No 14 N/A 196502AC2 2500000.00000000 PA USD 2718677.25000000 0.067827469050 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 4000000.00000000 PA USD 4229172.80000000 0.105512372680 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LN9 250000.00000000 PA USD 257029.25000000 0.006412546211 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAB9 1000000.00000000 PA USD 1088577.20000000 0.027158588369 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 500000.00000000 PA USD 544859.10000000 0.013593527419 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QEM1 750000.00000000 PA USD 866165.33000000 0.021609700862 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 5900000.00000000 PA USD 6303511.62000000 0.157264434133 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 10260000.00000000 PA USD 10639957.55000000 0.265453132186 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of North Las Vegas NV N/A 66041HGZ1 240000.00000000 PA USD 270824.21000000 0.006756712560 Long DBT MUN US N 2 2049-06-01 Fixed 4.63000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 7000000.00000000 PA USD 2135000.00000000 0.053265479167 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYF2 3000000.00000000 PA USD 3345816.60000000 0.083473781922 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 5260000.00000000 PA USD 5894773.12000000 0.147066939024 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 1110000.00000000 PA USD 1228762.79000000 0.030656036904 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 5195000.00000000 PA USD 5553465.91000000 0.138551767088 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAB2 7825000.00000000 PA USD 9126671.54000000 0.227698610200 Long DBT MUN US N 2 2031-08-01 Fixed 6.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 1250000.00000000 PA USD 1588586.25000000 0.039633165248 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 275000.00000000 PA USD 322339.11000000 0.008041942458 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XP1 1115000.00000000 PA USD 779050.28000000 0.019436293423 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6U1 1150000.00000000 PA USD 1197484.19000000 0.029875676428 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486XF1 3800000.00000000 PA USD 4365435.82000000 0.108911958185 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3V1 1000000.00000000 PA USD 1001393.00000000 0.024983455728 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RW3 110000.00000000 PA USD 116875.02000000 0.002915880066 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 2625000.00000000 PA USD 3218479.69000000 0.080296891277 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LX4 5000000.00000000 PA USD 5916758.00000000 0.147615433248 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 2750000.00000000 PA USD 3283471.95000000 0.081918363816 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 610000.00000000 PA USD 663288.20000000 0.016548179765 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BE6 1100000.00000000 PA USD 1326719.79000000 0.033099936924 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UA2 1000000.00000000 PA USD 1186502.00000000 0.029601685041 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J87 520000.00000000 PA USD 535656.63000000 0.013363937735 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867GB4 565000.00000000 PA USD 617529.97000000 0.015406571312 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UH0 1910000.00000000 PA USD 2185275.50000000 0.054519787643 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 1120000.00000000 PA USD 1140674.42000000 0.028458346395 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 500000.00000000 PA USD 570208.65000000 0.014225965792 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSW8 750000.00000000 PA USD 801522.53000000 0.019996946896 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BP2 350000.00000000 PA USD 369047.35000000 0.009207252427 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 1950000.00000000 PA USD 2388430.01000000 0.059588229011 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W64 500000.00000000 PA USD 601469.95000000 0.015005894656 Long DBT MUN US N 2 2025-05-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 2775000.00000000 PA USD 3545919.14000000 0.088466080599 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of San Clemente CA N/A 797214CF8 1050000.00000000 PA USD 1193505.92000000 0.029776423755 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCJ4 585000.00000000 PA USD 669244.10000000 0.016696771740 Long DBT MUN GU N 2 2039-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 10055000.00000000 PA USD 10547081.65000000 0.263135999017 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PCQ6 250000.00000000 PA USD 278938.60000000 0.006959156059 Long DBT MUN US N 2 2048-06-01 Fixed 5.13000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NCC1 90000.00000000 PA USD 90688.84000000 0.002262568860 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXU3 500000.00000000 PA USD 607729.35000000 0.015162058562 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z94 2490000.00000000 PA USD 2815429.80000000 0.070241319605 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525T4 2000000.00000000 PA USD 2348854.80000000 0.058600878883 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SF4 500000.00000000 PA USD 551795.15000000 0.013766572865 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWM1 500000.00000000 PA USD 580590.40000000 0.014484976981 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N City of North Las Vegas NV N/A 66041HGY4 490000.00000000 PA USD 556806.11000000 0.013891589813 Long DBT MUN US N 2 2043-06-01 Fixed 4.63000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAM7 1500000.00000000 PA USD 1542193.50000000 0.038475726344 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U35 1275000.00000000 PA USD 1368407.90000000 0.034140001166 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAW6 2000000.00000000 PA USD 2556956.00000000 0.063792733746 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 3000000.00000000 PA USD 3624140.10000000 0.090417592035 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UL7 1650000.00000000 PA USD 1580619.32000000 0.039434400684 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CF0 215000.00000000 PA USD 232660.94000000 0.005804588502 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365H0 1140000.00000000 PA USD 1331985.01000000 0.033231297330 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCB8 4265000.00000000 PA USD 4365812.23000000 0.108921349126 Long DBT MUN US N 2 2050-01-01 Fixed 7.38000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBF1 1500000.00000000 PA USD 1110000.00000000 0.027693059426 Long DBT MUN US N 2 2037-07-01 Fixed 6.13000000 Y N N N N N Norman Regional Hospital Authority N/A 656178DN7 150000.00000000 PA USD 168090.27000000 0.004193634086 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Poway Unified School District Public Financing Authority N/A 73885QGE3 750000.00000000 PA USD 864707.85000000 0.021573338627 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VP1 915000.00000000 PA USD 1049526.32000000 0.026184319594 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 8650000.00000000 PA USD 11275250.78000000 0.281302873782 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Mercer County Industrial Development Authority N/A 58787LAA8 820000.00000000 PA USD 937770.37000000 0.023396153679 Long DBT MUN US N 2 2050-10-01 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W31 215000.00000000 PA USD 223116.68000000 0.005566471602 Long DBT MUN US N 2 2022-05-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WZ8 250000.00000000 PA USD 295204.05000000 0.007364957927 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DY7 850000.00000000 PA USD 877478.46000000 0.021891948773 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No 3 N/A 111571AB1 3500000.00000000 PA USD 3856648.60000000 0.096218377357 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RV8 250000.00000000 PA USD 282132.53000000 0.007038840467 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GL1 1000000.00000000 PA USD 951030.60000000 0.023726979209 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAA7 500000.00000000 PA USD 544886.20000000 0.013594203529 Long DBT MUN US N 2 2034-12-01 Fixed 5.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A5M3 2650000.00000000 PA USD 2882550.75000000 0.071915900197 Long DBT MUN US N 2 2045-12-01 Fixed 6.13000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362RAL1 500000.00000000 PA USD 585978.30000000 0.014619398094 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 690000.00000000 PA USD 656559.15000000 0.016380298700 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 452143FL9 3055000.00000000 PA USD 3826428.13000000 0.095464415851 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUX9 3195000.00000000 PA USD 3605795.21000000 0.089959910837 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Connector 2000 Association Inc N/A 20786LDU2 4878170.00000000 PA USD 592817.66000000 0.014790031249 Long DBT MUN US N 2 2051-07-22 None 0.00000000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AN7 1000000.00000000 PA USD 1077330.40000000 0.026877995305 Long DBT MUN US N 2 2039-02-01 Fixed 5.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 930000.00000000 PA USD 591576.63000000 0.014759069162 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCX4 500000.00000000 PA USD 549063.90000000 0.013698431722 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAB2 470000.00000000 PA USD 527197.31000000 0.013152888680 Long DBT MUN US N 2 2036-07-01 Fixed 4.38000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499CD4 500000.00000000 PA USD 618621.45000000 0.015433802321 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 2020000.00000000 PA USD 2363607.66000000 0.058968943593 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAB9 4045000.00000000 PA USD 4281377.67000000 0.106814816434 Long DBT MUN US N 2 2037-12-15 Fixed 6.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBP4 250000.00000000 PA USD 275518.75000000 0.006873835240 Long DBT MUN US N 2 2046-07-01 Fixed 5.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 1400000.00000000 PA USD 1634374.70000000 0.040775527650 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WS1 500000.00000000 PA USD 548904.30000000 0.013694449909 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 495000.00000000 PA USD 528071.89000000 0.013174708316 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 3850000.00000000 PA USD 2895302.03000000 0.072234028084 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 350000.00000000 PA USD 365854.93000000 0.009127605691 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281QBN4 150000.00000000 PA USD 166230.39000000 0.004147232494 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDH7 5500000.00000000 PA USD 574166.45000000 0.014324707766 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RCB8 1000000.00000000 PA USD 1052607.80000000 0.026261198520 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 10000000.00000000 PA USD 11824527.00000000 0.295006602613 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WP0 475000.00000000 PA USD 545306.70000000 0.013604694458 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 1750000.00000000 PA USD 2160666.20000000 0.053905817547 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QAC4 889711.29000000 PA USD 616805.96000000 0.015388508202 Long DBT MUN US N 2 2051-07-01 Floating 3.75000000 Y N N N N N Arista Metropolitan District N/A 04041AAA8 750000.00000000 PA USD 809766.98000000 0.020202635224 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDH1 100000.00000000 PA USD 86500.00000000 0.002158062739 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362RAK3 500000.00000000 PA USD 590608.35000000 0.014734911832 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G54 1105000.00000000 PA USD 1231915.33000000 0.030734688686 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 3205000.00000000 PA USD 3972298.47000000 0.099103691521 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CP9 500000.00000000 PA USD 573501.00000000 0.014308105652 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Base Village Metropolitan District No 2 N/A 069781AB8 1000000.00000000 PA USD 1039083.00000000 0.025923772313 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRN8 250000.00000000 PA USD 283971.30000000 0.007084715393 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2R4 3730000.00000000 PA USD 4023187.33000000 0.100373302534 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UV2 525000.00000000 PA USD 542521.51000000 0.013535207582 Long DBT MUN US N 2 2025-06-01 Fixed 2.63000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CK8 4000000.00000000 PA USD 1600701.20000000 0.039935417527 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 8425000.00000000 PA USD 10362484.61000000 0.258530542441 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PE3 3540000.00000000 PA USD 3600914.55000000 0.089838144705 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAH2 1647254.39000000 PA USD 16.47000000 0.000000410905 Long DBT MUN US N 2 2039-07-01 None 0.00000000 Y N N N N N Dutchess County Local Development Corp N/A 267045GX4 910000.00000000 PA USD 1082148.16000000 0.026998192164 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DR8 500000.00000000 PA USD 570770.40000000 0.014239980726 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JD1 250000.00000000 PA USD 270032.63000000 0.006736963666 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PW3 1800000.00000000 PA USD 1833853.32000000 0.045752260333 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 200000.00000000 PA USD 218102.02000000 0.005441362343 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 975000.00000000 PA USD 1089470.46000000 0.027180874046 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AN4 3765000.00000000 PA USD 3919716.65000000 0.097791843354 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGG5 250000.00000000 PA USD 279321.15000000 0.006968700185 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 2375000.00000000 PA USD 2549700.01000000 0.063611706213 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 1000000.00000000 PA USD 1099243.00000000 0.027424686237 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367W5 1600000.00000000 PA USD 2130222.72000000 0.053146292231 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EW2 1000000.00000000 PA USD 1201203.20000000 0.029968460901 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCR8 1250000.00000000 PA USD 1431556.63000000 0.035715480024 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W72 880000.00000000 PA USD 1098221.61000000 0.027399203882 Long DBT MUN US N 2 2026-05-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJW3 500000.00000000 PA USD 555945.05000000 0.013870107484 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QEN9 1000000.00000000 PA USD 1092047.90000000 0.027245177829 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 4350000.00000000 PA USD 5309784.00000000 0.132472219687 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 350000.00000000 PA USD 371725.13000000 0.009274059563 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ51 1000000.00000000 PA USD 1110358.40000000 0.027702001041 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VK2 520000.00000000 PA USD 597119.43000000 0.014897354828 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 500000.00000000 PA USD 647066.60000000 0.016143471897 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J20 110000.00000000 PA USD 114055.16000000 0.002845528219 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 975000.00000000 PA USD 1063413.39000000 0.026530783967 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 440000.00000000 PA USD 481110.78000000 0.012003089568 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBQ0 500000.00000000 PA USD 572090.15000000 0.014272906775 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCY2 500000.00000000 PA USD 546725.85000000 0.013640100409 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Holdenville Public Works Authority 549300S4JI7GNMP3EB98 434853AX5 780000.00000000 PA USD 732130.15000000 0.018265697073 Long DBT MUN US N 2 2047-11-01 Fixed 4.30000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 7090000.00000000 PA USD 7479752.19000000 0.186610109813 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBN7 500000.00000000 PA USD 629012.25000000 0.015693039296 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CQ6 230000.00000000 PA USD 252558.33000000 0.006301002559 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BS2 500000.00000000 PA USD 636551.50000000 0.015881133799 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 2275000.00000000 PA USD 2439116.23000000 0.060852784419 Long DBT MUN US N 2 2043-07-01 Floating 3.63000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEY5 1800000.00000000 PA USD 1929146.40000000 0.048129699006 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRN7 1555000.00000000 PA USD 1846177.17000000 0.046059724396 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RAT3 940000.00000000 PA USD 979627.02000000 0.024440422775 Long DBT MUN US N 2 2053-09-01 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BW3 1450000.00000000 PA USD 1509585.43000000 0.037662197317 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 2250000.00000000 PA USD 2653481.25000000 0.066200913462 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E31 360000.00000000 PA USD 400217.00000000 0.009984894742 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Val Verde Unified School District N/A 918828BX1 750000.00000000 PA USD 844376.70000000 0.021066102821 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 7850000.00000000 PA USD 10098857.01000000 0.251953375961 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYT2 215000.00000000 PA USD 231600.80000000 0.005778139385 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 1250000.00000000 PA USD 1519614.75000000 0.037912415835 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAQ7 500000.00000000 PA USD 516898.60000000 0.012895949231 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 230000.00000000 PA USD 269416.50000000 0.006721592022 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 695000.00000000 PA USD 829638.94000000 0.020698414835 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ST7 600000.00000000 PA USD 658007.40000000 0.016416430658 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFP1 1000000.00000000 PA USD 1073206.20000000 0.026775101867 Long DBT MUN US N 2 2054-10-01 Fixed 5.88000000 N N N N N N California Public Finance Authority N/A 13058BAB5 485000.00000000 PA USD 441112.74000000 0.011005190380 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 310000.00000000 PA USD 355682.65000000 0.008873820507 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAS0 1195000.00000000 PA USD 1339322.18000000 0.033414350199 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAB1 2350000.00000000 PA USD 2810302.96000000 0.070113411601 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 2500000.00000000 PA USD 3083528.00000000 0.076930021754 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145DK0 610000.00000000 PA USD 709306.29000000 0.017696271387 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WR6 905000.00000000 PA USD 1036634.33000000 0.025862681174 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBP4 440000.00000000 PA USD 474762.77000000 0.011844714957 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N El Centro Financing Authority N/A 282831AB2 5085000.00000000 PA USD 5671362.54000000 0.141493134999 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SF4 1640000.00000000 PA USD 1828101.60000000 0.045608762384 Long DBT MUN US N 2 2035-07-01 Fixed 6.75000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 900000.00000000 PA USD 908410.32000000 0.022663658536 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Albermarle County Economic Development Authority N/A 01266WAJ5 640000.00000000 PA USD 662977.54000000 0.016540429201 Long DBT MUN US N 2 2032-01-01 Fixed 4.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 500000.00000000 PA USD 542427.00000000 0.013532849680 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 200000.00000000 PA USD 213429.16000000 0.005324780550 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AP6 10250000.00000000 PA USD 11242397.83000000 0.280483235317 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L65 115000.00000000 PA USD 77317.46000000 0.001928970283 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAC3 500000.00000000 PA USD 581015.45000000 0.014495581427 Long DBT MUN US N 2 2042-12-01 Fixed 6.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 55000.00000000 PA USD 46615.37000000 0.001162992983 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614RF8 430000.00000000 PA USD 467408.88000000 0.011661244946 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAL9 5195000.00000000 PA USD 5689055.93000000 0.141934562117 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A 898526FM5 1500000.00000000 PA USD 1548578.85000000 0.038635032540 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 7000000.00000000 PA USD 7816947.60000000 0.195022697675 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7W8 500000.00000000 PA USD 595768.60000000 0.014863653373 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 2000000.00000000 PA USD 2259050.20000000 0.056360370663 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Grand Forks ND N/A 38543PAE8 2625000.00000000 PA USD 2713154.59000000 0.067689685850 Long DBT MUN US N 2 2031-12-15 Fixed 6.63000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAL2 265000.00000000 PA USD 314997.07000000 0.007858768088 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LP4 100000.00000000 PA USD 102823.57000000 0.002565314625 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 5000000.00000000 PA USD 5527727.50000000 0.137909627162 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Rogers County Industrial Development Authority N/A 775185BL4 375000.00000000 PA USD 391004.85000000 0.009755063555 Long DBT MUN US N 2 2040-04-01 Fixed 3.63000000 N N N N N N Harrison County Building Commission N/A 415239AH5 1000000.00000000 PA USD 1080011.30000000 0.026944880281 Long DBT MUN US N 2 2040-10-01 Fixed 3.50000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FJ4 1000000.00000000 PA USD 1237937.50000000 0.030884934012 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAV3 1075000.00000000 PA USD 1046298.36000000 0.026103786181 Long DBT MUN US N 2 2042-11-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAA1 80064.00000000 PA USD 26217.20000000 0.000654085114 Long DBT MUN PR N 2 2047-08-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q53 1755000.00000000 PA USD 1976979.60000000 0.049323075268 Long DBT MUN US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBV9 685000.00000000 PA USD 777927.92000000 0.019408291998 Long DBT MUN US N 2 2046-06-15 Fixed 6.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PET8 750000.00000000 PA USD 299863.05000000 0.007481193931 Long DBT MUN US N 2 2053-12-01 Fixed 12.00000000 Y N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 10975000.00000000 PA USD 12966994.33000000 0.323509679786 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAM2 1000000.00000000 PA USD 1122736.70000000 0.028010823561 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 1535000.00000000 PA USD 1138196.05000000 0.028396514280 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804BA8 18050000.00000000 PA USD 3778720.57000000 0.094274174145 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N City of Anderson IN N/A 033887CX6 1000000.00000000 PA USD 1028941.90000000 0.025670765029 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7S7 205000.00000000 PA USD 238212.01000000 0.005943080494 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A84 500000.00000000 PA USD 557792.75000000 0.013916205201 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022AH9 500000.00000000 PA USD 574884.90000000 0.014342632161 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y47 340000.00000000 PA USD 391602.65000000 0.009769977890 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKR5 1000000.00000000 PA USD 1130961.00000000 0.028216009172 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAJ0 10525000.00000000 PA USD 1233163.73000000 0.030765834646 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 5330000.00000000 PA USD 5674738.00000000 0.141577348345 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CW6 400000.00000000 PA USD 427867.36000000 0.010674735339 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 145000.00000000 PA USD 172871.87000000 0.004312928800 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UV54 445000.00000000 PA USD 464852.38000000 0.011597463589 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Blaine MN N/A 092792AD2 1055000.00000000 PA USD 1048561.97000000 0.026160260313 Long DBT MUN US N 2 2050-07-01 Fixed 6.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364K4 1180000.00000000 PA USD 1393580.00000000 0.034768012392 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V26 300000.00000000 PA USD 322278.60000000 0.008040432812 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Arista Metropolitan District N/A 04041AAC4 500000.00000000 PA USD 541925.30000000 0.013520332916 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XT5 210000.00000000 PA USD 233314.64000000 0.005820897468 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 300000.00000000 PA USD 339304.74000000 0.008465212908 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEK9 1400000.00000000 PA USD 1724713.34000000 0.043029359475 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686EB2 8300000.00000000 PA USD 8100648.94000000 0.202100677917 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 1950000.00000000 PA USD 2137700.96000000 0.053332864613 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 4000000.00000000 PA USD 4610645.20000000 0.115029613980 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAC8 2500000.00000000 PA USD 2716460.50000000 0.067772164014 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Woodloch Health Facilities Development Corp N/A 97982CAA9 4980000.00000000 PA USD 3500433.04000000 0.087331261436 Long DBT MUN US N 2 2051-12-01 None 0.00000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 2490000.00000000 PA USD 3056071.37000000 0.076245014469 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LJ9 400000.00000000 PA USD 427476.16000000 0.010664975407 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 2650000.00000000 PA USD 3420736.87000000 0.085342945426 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N County of Muskingum OH N/A 628077CK3 1530000.00000000 PA USD 1604670.89000000 0.040034456141 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 760000.00000000 PA USD 794782.77000000 0.019828798631 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 5200000.00000000 PA USD 6210033.96000000 0.154932287832 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2100000.00000000 PA USD 2285641.26000000 0.057023783099 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 1250000.00000000 PA USD 1359172.00000000 0.033909577447 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TEV8 250000.00000000 PA USD 280469.85000000 0.006997358759 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A 65037RCH1 100000.00000000 PA USD 117133.74000000 0.002922334795 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LV1 160000.00000000 PA USD 163367.49000000 0.004075806854 Long DBT MUN US N 2 2028-03-01 Fixed 4.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 175000.00000000 PA USD 214905.62000000 0.005361616311 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BE9 1650000.00000000 PA USD 1864211.42000000 0.046509655529 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 2695000.00000000 PA USD 2882565.26000000 0.071916262203 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 9400000.00000000 PA USD 11364529.50000000 0.283530261979 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Anaheim Community Facilities District N/A 03254EFT8 420000.00000000 PA USD 448838.59000000 0.011197940311 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BX3 1480000.00000000 PA USD 1676561.61000000 0.041828036304 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 12330000.00000000 PA USD 14748730.48000000 0.367961684366 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 310000.00000000 PA USD 388875.38000000 0.009701936043 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 250000.00000000 PA USD 286234.83000000 0.007141187528 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6E3 1525000.00000000 PA USD 1753861.94000000 0.043756579216 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAA4 400000.00000000 PA USD 429960.76000000 0.010726962952 Long DBT MUN US N 2 2029-12-01 Fixed 4.50000000 N N N N N N California Community Housing Agency N/A 13013FAM6 4250000.00000000 PA USD 4715639.78000000 0.117649092487 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 3000000.00000000 PA USD 3716013.90000000 0.092709724110 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 645000.00000000 PA USD 738036.48000000 0.018413052341 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAE0 500000.00000000 PA USD 531475.60000000 0.013259626463 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCS6 1150000.00000000 PA USD 1242657.00000000 0.031002679412 Long DBT MUN US N 2 2042-01-01 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KL2 320000.00000000 PA USD 326078.40000000 0.008135232890 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YE5 100000.00000000 PA USD 111030.69000000 0.002770071618 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAG4 500000.00000000 PA USD 563329.95000000 0.014054351154 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BD4 20250000.00000000 PA USD 3316974.30000000 0.082754203969 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 1595000.00000000 PA USD 1823204.78000000 0.045486593080 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 190000.00000000 PA USD 146841.25000000 0.003663498614 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SN2 100000.00000000 PA USD 104373.58000000 0.002603985363 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498EH7 850000.00000000 PA USD 1008909.80000000 0.025170990132 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AQ86 5000000.00000000 PA USD 5991340.50000000 0.149476169829 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 5000000.00000000 PA USD 5914280.00000000 0.147553610364 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AF0 1000000.00000000 PA USD 1076164.10000000 0.026848897634 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PF0 865000.00000000 PA USD 879884.49000000 0.021951976099 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CD0 325000.00000000 PA USD 381161.82000000 0.009509492731 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMB7 350000.00000000 PA USD 413762.06000000 0.010322826410 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEV2 200000.00000000 PA USD 221020.54000000 0.005514175629 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N City of St Ann MO N/A 787219AB0 1600000.00000000 PA USD 1656034.08000000 0.041315901071 Long DBT MUN US N 2 2030-11-01 Fixed 4.63000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03789YDH6 965000.00000000 PA USD 753306.60000000 0.018794022018 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 345000.00000000 PA USD 306875.60000000 0.007656147952 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A 225515AB1 500000.00000000 PA USD 563627.70000000 0.014061779631 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBB3 2900000.00000000 PA USD 3029383.21000000 0.075579179513 Long DBT MUN US N 2 2045-03-01 Fixed 5.63000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 380000.00000000 PA USD 445495.24000000 0.011114528068 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FP1 690000.00000000 PA USD 792640.74000000 0.019775357762 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GT1 100000.00000000 PA USD 113490.36000000 0.002831437192 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7T5 1000000.00000000 PA USD 1248125.80000000 0.031139118874 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 200000.00000000 PA USD 229206.06000000 0.005718393730 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Harrison County Building Commission N/A 415239AK8 820000.00000000 PA USD 835833.13000000 0.020852951837 Long DBT MUN US N 2 2050-10-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKB2 500000.00000000 PA USD 605854.20000000 0.015115276003 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 355000.00000000 PA USD 340072.64000000 0.008484371016 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 975000.00000000 PA USD 1032076.11000000 0.025748959501 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N Peoria Industrial Development Authority N/A 71284MBX6 330000.00000000 PA USD 338454.86000000 0.008444009505 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 3000000.00000000 PA USD 3261798.60000000 0.081377641862 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 3850000.00000000 PA USD 4426033.54000000 0.110423792654 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WY7 300000.00000000 PA USD 295517.91000000 0.007372788327 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 460000.00000000 PA USD 312800.00000000 0.007803954043 Long DBT MUN US N 2 2044-05-15 None 8.13000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 205000.00000000 PA USD 230391.61000000 0.005747971664 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82170KAG2 5755000.00000000 PA USD 6195451.44000000 0.154568472884 Long DBT MUN US N 2 2059-10-01 Fixed 5.75000000 N N N N N N City of Sparks NV N/A 846562AD8 2750000.00000000 PA USD 2880623.35000000 0.071867814069 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 200000.00000000 PA USD 243590.20000000 0.006077259355 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AC6 64000000.00000000 PA USD 6557324.80000000 0.163596743572 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 10000000.00000000 PA USD 11533596.00000000 0.287748251737 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 2500000.00000000 PA USD 2891872.00000000 0.072148453288 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EAW0 300000.00000000 PA USD 330635.43000000 0.008248924875 Long DBT MUN US N 2 2035-06-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D57 1040000.00000000 PA USD 1237204.28000000 0.030866641124 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AJ3 290000.00000000 PA USD 301917.09000000 0.007532439563 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GM9 430000.00000000 PA USD 398049.84000000 0.009930826913 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCK5 250000.00000000 PA USD 288496.53000000 0.007197614008 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RS2 4025000.00000000 PA USD 4226331.31000000 0.105441481192 Long DBT MUN PR N 2 2037-07-01 Fixed 5.75000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAX6 945000.00000000 PA USD 955761.38000000 0.023845006030 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RDN6 200000.00000000 PA USD 218724.32000000 0.005456887920 Long DBT MUN GU N 2 2034-10-01 Fixed 6.25000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GV6 6525000.00000000 PA USD 6834074.24000000 0.170501282930 Long DBT MUN US N 2 2053-01-15 Floating 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VM8 1045000.00000000 PA USD 1197754.23000000 0.029882413576 Long DBT MUN US N 2 2037-01-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J79 1665000.00000000 PA USD 1703633.49000000 0.042503444576 Long DBT MUN US N 2 2027-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J77 220000.00000000 PA USD 227235.01000000 0.005669218590 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N County of Lake FL N/A 50826FAE3 3500000.00000000 PA USD 3557791.30000000 0.088762275583 Long DBT MUN US N 2 2027-08-15 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BBW3 875000.00000000 PA USD 982976.23000000 0.024523981218 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R86 640000.00000000 PA USD 692173.18000000 0.017268822528 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAG8 1000000.00000000 PA USD 1245351.00000000 0.031069891216 Long DBT MUN US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SBJ1 250000.00000000 PA USD 258914.08000000 0.006459570273 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 270000.00000000 PA USD 314123.78000000 0.007836980636 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABY6 1000000.00000000 PA USD 1218975.20000000 0.030411849236 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 300000.00000000 PA USD 343362.87000000 0.008566457985 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B70 150000.00000000 PA USD 162953.78000000 0.004065485327 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAW1 2450000.00000000 PA USD 2645325.52000000 0.065997438583 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RN3 25000.00000000 PA USD 25817.62000000 0.000644116112 Long DBT MUN PR N 2 2022-07-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 12750000.00000000 PA USD 13164891.38000000 0.328446954350 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAN6 125000.00000000 PA USD 130977.30000000 0.003267713650 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 2040000.00000000 PA USD 2319013.86000000 0.057856386158 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKR4 1000000.00000000 PA USD 1041681.80000000 0.025988609000 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RG2 2350000.00000000 PA USD 2593558.00000000 0.064705906144 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BT2 4200000.00000000 PA USD 5167322.58000000 0.128917992147 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N City of Rockport IN N/A 773837AC3 1000000.00000000 PA USD 1022473.10000000 0.025509376865 Long DBT MUN US N 2 2028-06-01 Fixed 7.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538GW1 580000.00000000 PA USD 580759.57000000 0.014489197553 Long DBT MUN US N 2 2041-11-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MM0 1830000.00000000 PA USD 1917783.64000000 0.047846212891 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VB4 1100000.00000000 PA USD 1224300.99000000 0.030544720785 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Fulton County Industrial Development Authority N/A 36024LAK5 1000000.00000000 PA USD 1103181.40000000 0.027522944205 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 2000000.00000000 PA USD 2086476.40000000 0.052054878321 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N Duluth Independent School District No 709 N/A 264474JJ7 665000.00000000 PA USD 716318.72000000 0.017871222415 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Q36 475000.00000000 PA USD 428981.10000000 0.010702521707 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CE6 1000000.00000000 PA USD 1074235.50000000 0.026800781567 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YA3 540000.00000000 PA USD 623056.27000000 0.015544445325 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AJ4 570000.00000000 PA USD 596817.70000000 0.014889827056 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 1000000.00000000 PA USD 1145520.80000000 0.028579257287 Long DBT MUN US N 2 2047-07-15 Fixed 5.38000000 N N N N N N Virginia College Building Authority N/A 9277816F6 2400000.00000000 PA USD 2594256.00000000 0.064723320338 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Klickitat County Public Hospital District No 2 N/A 498623AH0 1170000.00000000 PA USD 1240637.11000000 0.030952285778 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Blythe Township Solid Waste Authority N/A 096464AA0 1565000.00000000 PA USD 1882346.63000000 0.046962105482 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRP3 385000.00000000 PA USD 435588.27000000 0.010867362023 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 500000.00000000 PA USD 595782.05000000 0.014863988933 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BF6 2000000.00000000 PA USD 2187956.40000000 0.054586672619 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SU4 640000.00000000 PA USD 697473.02000000 0.017401046658 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAB0 1100000.00000000 PA USD 1085573.83000000 0.027083658185 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104ME5 1070000.00000000 PA USD 1090139.97000000 0.027197577452 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J85 6835000.00000000 PA USD 7118931.37000000 0.177608098632 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 500000.00000000 PA USD 581710.70000000 0.014512927012 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 600000.00000000 PA USD 786473.16000000 0.019621484646 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DNV9 820000.00000000 PA USD 842764.10000000 0.021025870543 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEW9 1000000.00000000 PA USD 1076524.50000000 0.026857889146 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J25 5020000.00000000 PA USD 5229706.48000000 0.130474389489 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAB0 2500000.00000000 PA USD 2780253.75000000 0.069363722810 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CAJ3 500000.00000000 PA USD 538878.00000000 0.013444306736 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFP1 3000000.00000000 PA USD 3625801.80000000 0.090459049293 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 435000.00000000 PA USD 513111.86000000 0.012801474983 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FAZ7 550000.00000000 PA USD 601951.85000000 0.015017917435 Long DBT MUN GU N 2 2033-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 105000.00000000 PA USD 122744.30000000 0.003062310985 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 2000000.00000000 PA USD 2084255.80000000 0.051999477233 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FL0 1000000.00000000 PA USD 1151145.60000000 0.028719588747 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EJ1 1300000.00000000 PA USD 1720493.84000000 0.042924088426 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAD8 500000.00000000 PA USD 569190.70000000 0.014200569261 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D32 125000.00000000 PA USD 150481.39000000 0.003754315383 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7G4 2995000.00000000 PA USD 3087933.05000000 0.077039922034 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAD5 2000000.00000000 PA USD 2288601.40000000 0.057097634751 Long DBT MUN US N 2 2041-10-15 Fixed 5.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 4000000.00000000 PA USD 4626269.20000000 0.115419412503 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WQ4 1470000.00000000 PA USD 1719089.59000000 0.042889054211 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BU7 350000.00000000 PA USD 176711.85000000 0.004408731318 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NE5 1000000.00000000 PA USD 1171978.80000000 0.029239350049 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAC8 1500000.00000000 PA USD 1479138.15000000 0.036902577196 Long DBT MUN US N 2 2046-01-01 Fixed 5.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 520000.00000000 PA USD 428415.36000000 0.010688407228 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PCL7 1595000.00000000 PA USD 1278288.51000000 0.031891639343 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 1000000.00000000 PA USD 1127003.60000000 0.028117277178 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JR9 500000.00000000 PA USD 588228.95000000 0.014675548890 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSP7 470000.00000000 PA USD 532715.11000000 0.013290550629 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 18195000.00000000 PA USD 18888860.87000000 0.471252564478 Long DBT MUN US N 2 2049-01-01 Floating 6.38000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 345000.00000000 PA USD 419302.03000000 0.010461041472 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKR7 935000.00000000 PA USD 961911.36000000 0.023998440049 Long DBT MUN US N 2 2031-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 1400000.00000000 PA USD 1533311.50000000 0.038254131971 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1105000.00000000 PA USD 1163560.80000000 0.029029331874 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045D26 1000000.00000000 PA USD 1021914.60000000 0.025495443014 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAD8 1000000.00000000 PA USD 1105700.70000000 0.027585797471 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LG1 5690000.00000000 PA USD 6625781.38000000 0.165304646399 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 1210000.00000000 PA USD 1143397.85000000 0.028526292439 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 1000000.00000000 PA USD 1113179.10000000 0.027772373845 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TC0 2000000.00000000 PA USD 2176709.80000000 0.054306084545 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RTZ0 750000.00000000 PA USD 860369.70000000 0.021465107415 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EE6 1090000.00000000 PA USD 1234775.87000000 0.030806055447 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VC2 375000.00000000 PA USD 416285.29000000 0.010385777724 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAE4 4700000.00000000 PA USD 5079304.57000000 0.126722057028 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 100000.00000000 PA USD 131658.02000000 0.003284696731 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBA4 1280000.00000000 PA USD 1305017.86000000 0.032558501936 Long DBT MUN GU N 2 2037-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677656AC4 795000.00000000 PA USD 804726.59000000 0.020076884035 Long DBT MUN US N 2 2029-05-01 Fixed 6.60000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBG5 500000.00000000 PA USD 632518.60000000 0.015780518178 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 1050000.00000000 PA USD 1096552.91000000 0.027357571982 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 7530000.00000000 PA USD 9102305.42000000 0.227090707129 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T50 100000.00000000 PA USD 121658.30000000 0.003035216695 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TCS2 3160000.00000000 PA USD 2997399.04000000 0.074781215981 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RY62 1000000.00000000 PA USD 1100748.50000000 0.027462246508 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BY9 1140000.00000000 PA USD 444015.64000000 0.011077613968 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N City of Ham Lake MN N/A 406511AC9 750000.00000000 PA USD 814270.05000000 0.020314980976 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277816E9 1000000.00000000 PA USD 1092967.60000000 0.027268123151 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AM0 245000.00000000 PA USD 264898.24000000 0.006608867299 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 575000.00000000 PA USD 687028.63000000 0.017140472683 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WW7 2000000.00000000 PA USD 2233085.00000000 0.055712572621 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 600000.00000000 PA USD 683656.98000000 0.017056354391 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AN4 1050000.00000000 PA USD 1194302.03000000 0.029796285666 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Klickitat County Public Hospital District No 2 N/A 498623AJ6 1230000.00000000 PA USD 1288374.20000000 0.032143264219 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 9700000.00000000 PA USD 12005832.59000000 0.299529941782 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AQ6 2000000.00000000 PA USD 2127848.60000000 0.053087061018 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 575000.00000000 PA USD 540458.03000000 0.013483726434 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEQ9 1525000.00000000 PA USD 1678750.04000000 0.041882634792 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ66 550000.00000000 PA USD 561674.14000000 0.014013040844 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 2000000.00000000 PA USD 2122399.20000000 0.052951105560 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366C0 600000.00000000 PA USD 734235.24000000 0.018318216337 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBS6 650000.00000000 PA USD 717191.41000000 0.017892994898 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRS8 2000000.00000000 PA USD 2034758.40000000 0.050764581342 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136H53 425000.00000000 PA USD 442654.84000000 0.011043663774 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 675000.00000000 PA USD 733287.80000000 0.018294578938 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Reno Redevelopment Agency N/A 759853JP0 1380000.00000000 PA USD 1305274.52000000 0.032564905270 Long DBT MUN US N 2 2027-06-01 Fixed 5.40000000 N N N N N N California Public Finance Authority N/A 13058BAD1 1000000.00000000 PA USD 912062.00000000 0.022754763213 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 1000000.00000000 PA USD 1118116.00000000 0.027895543093 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Comanche County Hospital Authority N/A 199875GP4 300000.00000000 PA USD 303186.69000000 0.007564114435 Long DBT MUN US N 2 2042-07-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 4500000.00000000 PA USD 5525725.50000000 0.137859679861 Long DBT MUN US N 2 2058-04-01 Fixed 6.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAH5 400000.00000000 PA USD 407844.32000000 0.010175186477 Long DBT MUN US N 2 2032-11-15 Fixed 5.38000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QE9 200000.00000000 PA USD 199407.44000000 0.004974956834 Long DBT MUN VI N 2 2022-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 250000.00000000 PA USD 300279.13000000 0.007491574587 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QZ1 10500000.00000000 PA USD 6825000.00000000 0.170274892419 Long DBT MUN US N 2 2032-07-01 None 0.00000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAY4 1000000.00000000 PA USD 1092023.90000000 0.027244579061 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 8000000.00000000 PA USD 9100935.20000000 0.227056521918 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPK6 6200000.00000000 PA USD 7120316.22000000 0.177642648842 Long DBT MUN US N 2 2050-12-01 Fixed 5.63000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 820000.00000000 PA USD 886549.89000000 0.022118269178 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 3000000.00000000 PA USD 3812039.70000000 0.095105443196 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XP6 5950000.00000000 PA USD 7683774.67000000 0.191700205906 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of San Buenaventura CA N/A 797049AJ2 3120000.00000000 PA USD 3194897.16000000 0.079708537759 Long DBT MUN US N 2 2041-12-01 Fixed 7.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AV8 735000.00000000 PA USD 844519.48000000 0.021069664996 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKB6 510000.00000000 PA USD 606748.12000000 0.015137578147 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UG2 945000.00000000 PA USD 1084910.37000000 0.027067105719 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CZ5 740000.00000000 PA USD 313932.27000000 0.007832202710 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBQ2 250000.00000000 PA USD 274785.08000000 0.006855531126 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NT9 345000.00000000 PA USD 401990.69000000 0.010029146006 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAJ6 250000.00000000 PA USD 280106.78000000 0.006988300634 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110DAQ3 815000.00000000 PA USD 857286.11000000 0.021388175846 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404GP6 1000000.00000000 PA USD 1204495.50000000 0.030050599513 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAS9 1220000.00000000 PA USD 1360237.41000000 0.033936158044 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AA0 1640000.00000000 PA USD 606904.63000000 0.015141482869 Long DBT MUN US N 2 2038-06-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 2245000.00000000 PA USD 2595795.39000000 0.064761726120 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PBW8 655000.00000000 PA USD 714493.26000000 0.017825679557 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCL5 1000000.00000000 PA USD 948983.00000000 0.023675894246 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7P3 1485000.00000000 PA USD 1879370.86000000 0.046887863883 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RD0 1100000.00000000 PA USD 1382643.13000000 0.034495151679 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VN6 1135000.00000000 PA USD 1299299.20000000 0.032415828791 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAV5 250000.00000000 PA USD 274047.23000000 0.006837122726 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 500000.00000000 PA USD 553355.60000000 0.013805504067 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 2035000.00000000 PA USD 2283320.88000000 0.056965892630 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EDC4 665000.00000000 PA USD 708513.68000000 0.017676496797 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZB1 2585000.00000000 PA USD 3226950.11000000 0.080508217263 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208UM5 625000.00000000 PA USD 667205.94000000 0.016645922293 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698KU5 2650000.00000000 PA USD 2710121.08000000 0.067614003712 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JV4 1000000.00000000 PA USD 1222410.20000000 0.030497548028 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VQ9 1680000.00000000 PA USD 1919301.89000000 0.047884091258 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCW7 3000000.00000000 PA USD 3354912.90000000 0.083700722802 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAA2 560000.00000000 PA USD 553585.82000000 0.013811247757 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 1750000.00000000 PA USD 1932751.28000000 0.048219636084 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AA2 3210000.00000000 PA USD 3341909.81000000 0.083376312582 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PWB2 975000.00000000 PA USD 1067808.11000000 0.026640426528 Long DBT MUN US N 2 2038-08-15 Fixed 4.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546276BZ8 175000.00000000 PA USD 140319.73000000 0.003500795154 Long DBT MUN US N 2 2035-12-01 Fixed 4.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAA4 100000.00000000 PA USD 112816.62000000 0.002814628254 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Kuakini Health System N/A 501156AD5 1775000.00000000 PA USD 1774941.25000000 0.044282480643 Long DBT MUN US N 2 2032-07-01 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 100000.00000000 PA USD 129757.89000000 0.003237290953 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E23 1000000.00000000 PA USD 1118043.00000000 0.027893721838 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XEJ8 5240000.00000000 PA USD 5801448.18000000 0.144738602890 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 2725000.00000000 PA USD 2939310.35000000 0.073331978554 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EJ9 200000.00000000 PA USD 236830.22000000 0.005908606627 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLH7 465000.00000000 PA USD 516388.59000000 0.012883225144 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Village of Bolingbrook IL Special Service Area No 1 N/A 09755MAE9 500000.00000000 PA USD 537014.25000000 0.013397808592 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 8000000.00000000 PA USD 9911956.80000000 0.247290458283 Long DBT MUN US N 2 2049-04-01 Fixed 6.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDG3 500000.00000000 PA USD 432500.00000000 0.010790313695 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAX1 1035000.00000000 PA USD 1065544.20000000 0.026583944911 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Harvey IL N/A 417704FX6 3600000.00000000 PA USD 2466000.00000000 0.061523499590 Long DBT MUN US N 2 2032-12-01 None 0.00000000 Y N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDC4 365000.00000000 PA USD 371906.71000000 0.009278589748 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Waterford Township Economic Development Corp N/A 94136PAF1 2895000.00000000 PA USD 2903615.81000000 0.072441446106 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDE1 15000.00000000 PA USD 15007.75000000 0.000374423885 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE42 120000.00000000 PA USD 137344.09000000 0.003426556798 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WU1 585000.00000000 PA USD 653672.80000000 0.016308288014 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247GA2 840000.00000000 PA USD 735754.66000000 0.018356123894 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJU6 175000.00000000 PA USD 205838.76000000 0.005135409921 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WX3 1760000.00000000 PA USD 2019098.93000000 0.050373897888 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 1635000.00000000 PA USD 2069784.11000000 0.051638427349 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WR8 1265000.00000000 PA USD 964944.15000000 0.024074104224 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAR7 700000.00000000 PA USD 779955.82000000 0.019458885471 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185Y5 100000.00000000 PA USD 113218.20000000 0.002824647153 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 1750000.00000000 PA USD 2064650.88000000 0.051510359923 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907JB9 200000.00000000 PA USD 207404.88000000 0.005174482583 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBZ0 975000.00000000 PA USD 1084606.77000000 0.027059531293 Long DBT MUN US N 2 2035-12-31 Fixed 3.50000000 N N N N N N Vermont Economic Development Authority N/A 92415TBQ4 1160000.00000000 PA USD 1313576.00000000 0.032772016422 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CB4 700000.00000000 PA USD 546000.21000000 0.013621996632 Long DBT MUN US N 2 2030-02-15 Fixed 5.13000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A 20773CAB2 2000000.00000000 PA USD 2290592.40000000 0.057147307617 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NBX1 25000.00000000 PA USD 25044.05000000 0.000624816544 Long DBT MUN US N 2 2035-06-01 Fixed 5.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918J46 160000.00000000 PA USD 165693.76000000 0.004133844272 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 1000000.00000000 PA USD 1224119.40000000 0.030540190350 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GQ4 1000000.00000000 PA USD 1103207.70000000 0.027523600356 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 7750000.00000000 PA USD 9717080.20000000 0.242428540027 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N City of Sioux Falls SD N/A 829566CE6 500000.00000000 PA USD 534634.95000000 0.013338448145 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218YA5 1500000.00000000 PA USD 1700083.95000000 0.042414888159 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FV1 250000.00000000 PA USD 240605.13000000 0.006002785732 Long DBT MUN US N 2 2023-11-15 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ER5 200000.00000000 PA USD 234825.86000000 0.005858600446 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D40 800000.00000000 PA USD 958800.40000000 0.023920825635 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737MAA9 3390000.00000000 PA USD 3665710.40000000 0.091454717069 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N Lambertson Farms Metropolitan District No 1 N/A 513305AE2 500000.00000000 PA USD 445717.30000000 0.011120068176 Long DBT MUN US N 2 2046-12-15 Fixed 5.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NE5 905000.00000000 PA USD 910235.88000000 0.022709203889 Long DBT MUN US N 2 2032-01-01 Fixed 4.63000000 N N N N N N St Joseph Industrial Development Authority N/A 790758AV8 1000000.00000000 PA USD 1064572.50000000 0.026559702257 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JW2 1000000.00000000 PA USD 1255704.30000000 0.031328192614 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJY1 1270000.00000000 PA USD 1500707.06000000 0.037440693508 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FG1 65000.00000000 PA USD 64667.23000000 0.001613363462 Long DBT MUN VI N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCQ7 2380000.00000000 PA USD 2856619.75000000 0.071268955401 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 75000.00000000 PA USD 82484.40000000 0.002057878730 Long DBT MUN US N 2 2033-11-01 Fixed 5.63000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGC8 385000.00000000 PA USD 463343.30000000 0.011559814001 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FL0 5560000.00000000 PA USD 5461807.06000000 0.136264997737 Long DBT MUN VI N 2 2031-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555HA4 1175000.00000000 PA USD 1175111.16000000 0.029317498366 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 1000000.00000000 PA USD 1229592.00000000 0.030676724618 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QY3 1180000.00000000 PA USD 893734.12000000 0.022297506393 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 565000.00000000 PA USD 651066.39000000 0.016243261467 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAD7 1035000.00000000 PA USD 1081934.56000000 0.026992863122 Long DBT MUN US N 2 2024-05-01 Fixed 4.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TD4 310000.00000000 PA USD 329933.71000000 0.008231417871 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CP1 1305000.00000000 PA USD 1395917.26000000 0.034826323996 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAC2 2435000.00000000 PA USD 2606267.19000000 0.065022983940 Long DBT MUN US N 2 2047-05-01 Fixed 3.88000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDN0 670000.00000000 PA USD 744381.52000000 0.018571352855 Long DBT MUN US N 2 2025-11-15 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XV3 1650000.00000000 PA USD 2183873.84000000 0.054484818045 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAB4 3820000.00000000 PA USD 3879785.67000000 0.096795617226 Long DBT MUN US N 2 2026-09-30 Fixed 5.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 4030000.00000000 PA USD 4663378.58000000 0.116345243372 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMC5 1100000.00000000 PA USD 1294054.74000000 0.032284986320 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 1780000.00000000 PA USD 1243685.64000000 0.031028342645 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542TAG2 100000.00000000 PA USD 105695.03000000 0.002636953826 Long DBT MUN US N 2 2033-01-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EN7 250000.00000000 PA USD 240392.68000000 0.005997485381 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AA1 2200000.00000000 PA USD 2466141.48000000 0.061527029333 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3Y5 2000000.00000000 PA USD 1956927.00000000 0.048822788922 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 500000.00000000 PA USD 587719.05000000 0.014662827547 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YH8 175000.00000000 PA USD 194404.65000000 0.004850143716 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XL0 705000.00000000 PA USD 553132.50000000 0.013799938011 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BE2 10000000.00000000 PA USD 1058692.00000000 0.026412991414 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBJ7 500000.00000000 PA USD 574058.55000000 0.014322015801 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCP9 600000.00000000 PA USD 721932.12000000 0.018011269460 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCA5 100000.00000000 PA USD 127944.01000000 0.003192037001 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PP8 195000.00000000 PA USD 198466.24000000 0.004951475115 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EG1 340000.00000000 PA USD 376288.78000000 0.009387916708 Long DBT MUN US N 2 2038-09-01 Fixed 3.25000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 10000000.00000000 PA USD 10561563.00000000 0.263497289905 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHK3 150000.00000000 PA USD 156971.10000000 0.003916225225 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N Dominion Water & Sanitation District N/A 257542AB6 895000.00000000 PA USD 926166.94000000 0.023106663160 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N City of Harvey IL N/A 417704FW8 465000.00000000 PA USD 318525.00000000 0.007946785363 Long DBT MUN US N 2 2027-12-01 None 0.00000000 Y N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKQ9 470000.00000000 PA USD 487327.16000000 0.012158180181 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DU9 805000.00000000 PA USD 928210.00000000 0.023157634856 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 11800000.00000000 PA USD 14063564.50000000 0.350867682383 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186H1 620000.00000000 PA USD 698203.33000000 0.017419266945 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 760000.00000000 PA USD 699502.10000000 0.017451669571 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAA1 2400000.00000000 PA USD 841200.00000000 0.020986848278 Long DBT MUN US N 2 2036-11-15 None 0.00000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3X7 1900000.00000000 PA USD 1863927.55000000 0.046502573341 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KQ0 2525000.00000000 PA USD 2961705.06000000 0.073890697504 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03789YDJ2 950000.00000000 PA USD 723530.64000000 0.018051150459 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEL5 235000.00000000 PA USD 159078.74000000 0.003968808108 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 500000.00000000 PA USD 602945.80000000 0.015042715198 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAB7 2000000.00000000 PA USD 2089503.40000000 0.052130398043 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 315000.00000000 PA USD 376658.60000000 0.009397143237 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBK4 500000.00000000 PA USD 568905.35000000 0.014193450149 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AU3 1000000.00000000 PA USD 1193343.30000000 0.029772366597 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BG4 2000000.00000000 PA USD 2236127.40000000 0.055788476552 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Romoland School District N/A 776192RL2 500000.00000000 PA USD 577228.80000000 0.014401109424 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBV1 500000.00000000 PA USD 522917.40000000 0.013046110480 Long DBT MUN US N 2 2029-06-15 Fixed 4.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800JE8 1400000.00000000 PA USD 1531207.30000000 0.038201634912 Long DBT MUN US N 2 2027-07-01 Fixed 6.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B25 324007.68000000 PA USD 307807.30000000 0.007679392658 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N City of Liberty MO N/A 530785AB0 500000.00000000 PA USD 523686.05000000 0.013065287300 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 145000.00000000 PA USD 119126.85000000 0.002972060303 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABZ3 940000.00000000 PA USD 1143562.73000000 0.028530405981 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDZ7 400000.00000000 PA USD 428423.04000000 0.010688598834 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBN9 6000000.00000000 PA USD 6338742.60000000 0.158143401361 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FQ6 17010000.00000000 PA USD 18969960.24000000 0.473275888507 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AK4 460000.00000000 PA USD 521787.48000000 0.013017920442 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 1235000.00000000 PA USD 1440251.57000000 0.035932407492 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BG1 1000000.00000000 PA USD 1177169.10000000 0.029368841298 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L65 610000.00000000 PA USD 675443.55000000 0.016851439972 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AK4 65000.00000000 PA USD 65093.61000000 0.001624001090 Long DBT MUN US N 2 2028-06-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T86 1750000.00000000 PA USD 1881616.63000000 0.046943892930 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RBT0 125000.00000000 PA USD 120887.73000000 0.003015991973 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PX3 155000.00000000 PA USD 170696.46000000 0.004258655144 Long DBT MUN PR N 2 2024-07-01 Floating 6.13000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 2185000.00000000 PA USD 3324262.06000000 0.082936024123 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525UW5 2270000.00000000 PA USD 2318241.36000000 0.057837113285 Long DBT MUN US N 2 2024-06-01 Fixed 6.75000000 N N N N N N Miami World Center Community Development District N/A 593856AD9 250000.00000000 PA USD 290608.05000000 0.007250293692 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U66 695000.00000000 PA USD 750992.74000000 0.018736294214 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 1500000.00000000 PA USD 1649934.60000000 0.041163726961 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CUF7 2000000.00000000 PA USD 2230380.60000000 0.055645101350 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MN8 150000.00000000 PA USD 155366.09000000 0.003876182309 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Dominion Water & Sanitation District N/A 257542AA8 452000.00000000 PA USD 467360.95000000 0.011660049154 Long DBT MUN US N 2 2046-12-01 Fixed 6.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LF3 1500000.00000000 PA USD 1756861.20000000 0.043831406860 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VC6 1165000.00000000 PA USD 1134019.50000000 0.028292314778 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKG8 1000000.00000000 PA USD 1089373.00000000 0.027178442546 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 635000.00000000 PA USD 213650.83000000 0.005330310929 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNF1 500000.00000000 PA USD 575216.15000000 0.014350896418 Long DBT MUN US N 2 2042-08-15 Fixed 4.20000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAE6 2500000.00000000 PA USD 2793514.75000000 0.069694567549 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 880000.00000000 PA USD 930289.36000000 0.023209512189 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N City of Bethel MN N/A 08676PAN0 350000.00000000 PA USD 366408.18000000 0.009141408561 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YHC8 230000.00000000 PA USD 141868.44000000 0.003539433459 Long DBT MUN US N 2 2031-03-01 Fixed 5.35000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WL3 3755000.00000000 PA USD 4153140.02000000 0.103615453495 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Tustin Community Facilities District N/A 901047FF2 100000.00000000 PA USD 114050.23000000 0.002845405222 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SH0 2000000.00000000 PA USD 2223563.40000000 0.055475021058 Long DBT MUN US N 2 2050-07-01 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 665000.00000000 PA USD 766267.46000000 0.019117378654 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFE5 545000.00000000 PA USD 578224.07000000 0.014425940119 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 380000.00000000 PA USD 449838.53000000 0.011222887516 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 365000.00000000 PA USD 305424.74000000 0.007619950878 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227LZ2 100000.00000000 PA USD 106243.21000000 0.002650630205 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Fountain Urban Renewal Authority N/A 35069WAC7 2345000.00000000 PA USD 2498757.43000000 0.062340754956 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Development Authority Of Floyd County N/A 343572AE3 1000000.00000000 PA USD 1012073.80000000 0.025249927826 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N Berks County Municipal Authority/The N/A 084538JB4 6000000.00000000 PA USD 6664795.80000000 0.166278005544 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAB6 1000000.00000000 PA USD 1042861.20000000 0.026018033500 Long DBT MUN US N 2 2035-09-01 Fixed 6.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V40 1470000.00000000 PA USD 1687457.25000000 0.042099868381 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CH7 1025000.00000000 PA USD 1068784.93000000 0.026664796919 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218B85 400000.00000000 PA USD 441650.08000000 0.011018596316 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S46 1000000.00000000 PA USD 1158276.00000000 0.028897482973 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WM7 880000.00000000 PA USD 1010512.01000000 0.025210963192 Long DBT MUN US N 2 2029-01-01 Fixed 5.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 2415000.00000000 PA USD 2729634.65000000 0.068100841959 Long DBT MUN US N 2 2032-12-01 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAA0 1160000.00000000 PA USD 1194055.51000000 0.029790135312 Long DBT MUN US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Arizona Industrial Development Authority N/A 040523AA0 1000000.00000000 PA USD 1089044.40000000 0.027170244402 Long DBT MUN US N 2 2024-07-01 Fixed 6.25000000 N N N N N N Westerly Metropolitan District No 4 N/A 957568AC2 1000000.00000000 PA USD 1104728.10000000 0.027561532363 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SE7 1350000.00000000 PA USD 1499392.49000000 0.037407896692 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHC2 1615500.00000000 PA USD 1627112.38000000 0.040594342191 Long DBT MUN US N 2 2060-05-15 Fixed 5.13000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 265000.00000000 PA USD 290087.07000000 0.007237295917 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAK7 1000000.00000000 PA USD 1137095.40000000 0.028369054491 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 500000.00000000 PA USD 571214.75000000 0.014251066681 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Cape Coral Health Facilities Authority N/A 13937TCG0 295000.00000000 PA USD 318369.40000000 0.007942903345 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246348FN1 840000.00000000 PA USD 896735.62000000 0.022372389922 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367Y1 975000.00000000 PA USD 1186879.59000000 0.029611105421 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 1000000.00000000 PA USD 1190366.20000000 0.029698091816 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC55 2350000.00000000 PA USD 2490929.03000000 0.062145446535 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 350000.00000000 PA USD 401367.75000000 0.010013604461 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HS4 830000.00000000 PA USD 850740.04000000 0.021224859895 Long DBT MUN US N 2 2027-06-01 Fixed 3.20000000 N N N N N N City of Baltimore MD N/A 05921PBY4 1000000.00000000 PA USD 1088578.80000000 0.027158628287 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 1045000.00000000 PA USD 1252107.51000000 0.031238457371 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 800000.00000000 PA USD 911103.12000000 0.022730840401 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 1000000.00000000 PA USD 1165300.70000000 0.029072740121 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Parish of St James LA N/A 790103AY1 750000.00000000 PA USD 864250.73000000 0.021561934076 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AE1 1000000.00000000 PA USD 1048341.90000000 0.026154769852 Long DBT MUN US N 2 2041-08-01 Fixed 2.88000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 24602AAB5 720000.00000000 PA USD 720427.39000000 0.017973728399 Long DBT MUN US N 2 2030-08-15 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B88 870000.00000000 PA USD 943585.82000000 0.023541241610 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869GZ2 1650000.00000000 PA USD 1960549.31000000 0.048913160856 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486NG0 4160000.00000000 PA USD 4200076.61000000 0.104786460501 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGA3 500000.00000000 PA USD 571214.60000000 0.014251062939 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABZ4 810000.00000000 PA USD 1039259.73000000 0.025928181497 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1700000.00000000 PA USD 1693711.02000000 0.042255891827 Long DBT MUN VI N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 485000.00000000 PA USD 519913.40000000 0.012971164579 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBP4 1250000.00000000 PA USD 1302477.75000000 0.032495129488 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 1240000.00000000 PA USD 1564747.32000000 0.039038414883 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FR4 13285000.00000000 PA USD 14740257.50000000 0.367750294512 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TC5 560000.00000000 PA USD 605931.59000000 0.015117206783 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REY9 100000.00000000 PA USD 55000.00000000 0.001372178620 Long DBT MUN US N 2 2035-11-15 None 0.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T78 1565000.00000000 PA USD 1682455.13000000 0.041975071979 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AM1 3000000.00000000 PA USD 3942695.40000000 0.098365133344 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ABW2 635000.00000000 PA USD 706113.40000000 0.017616612926 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A 225515AC9 500000.00000000 PA USD 563395.85000000 0.014055995274 Long DBT MUN US N 2 2049-12-01 Fixed 5.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 3000000.00000000 PA USD 3684122.10000000 0.091914065089 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 2500000.00000000 PA USD 2804893.25000000 0.069978446357 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4C4 200000.00000000 PA USD 245904.26000000 0.006134992149 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4D2 250000.00000000 PA USD 306994.48000000 0.007659113854 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 8320000.00000000 PA USD 10316284.16000000 0.257377901173 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N County of Harrison WV N/A 41524TAB3 2250000.00000000 PA USD 2593230.53000000 0.064697736192 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AR2 180000.00000000 PA USD 90903.44000000 0.002267922852 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295VS5 100000.00000000 PA USD 86880.08000000 0.002167545241 Long DBT MUN US N 2 2024-10-01 Fixed 7.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911A83 123982.53000000 PA USD 117783.40000000 0.002938542969 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N City of Oroville CA N/A 687241AL3 6000000.00000000 PA USD 6875844.00000000 0.171543384233 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PT7 970000.00000000 PA USD 972275.23000000 0.024257005156 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCR5 600000.00000000 PA USD 719194.92000000 0.017942979872 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 2000000.00000000 PA USD 2000786.60000000 0.049917029021 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAE4 9410000.00000000 PA USD 1695084.47000000 0.042290157622 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 150000.00000000 PA USD 155332.25000000 0.003875338045 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QDV2 500000.00000000 PA USD 574018.05000000 0.014321005378 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 990000.00000000 PA USD 1197012.66000000 0.029863912367 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 1000000.00000000 PA USD 1239769.30000000 0.030930635045 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJX3 1100000.00000000 PA USD 1302566.21000000 0.032497336450 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 3655000.00000000 PA USD 4539112.34000000 0.113244961959 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EB98 1120000.00000000 PA USD 1193704.85000000 0.029781386800 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 38625KAB6 3000000.00000000 PA USD 3101994.30000000 0.077390731973 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JX0 1000000.00000000 PA USD 1284373.30000000 0.032043446957 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DX4 800000.00000000 PA USD 834086.08000000 0.020809365207 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 2000000.00000000 PA USD 2448361.00000000 0.061083429432 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13058BAC3 300000.00000000 PA USD 272941.65000000 0.006809539940 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Thousand Oaks CA Community Facilities District N/A 885474BH8 1035000.00000000 PA USD 1076744.55000000 0.026863379108 Long DBT MUN US N 2 2031-09-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918T94 1335000.00000000 PA USD 1434737.58000000 0.035794840598 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K6X5 2000000.00000000 PA USD 2348921.40000000 0.058602540466 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484SU9 140000.00000000 PA USD 120803.30000000 0.003013885554 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911B33 648015.35000000 PA USD 615614.58000000 0.015358784817 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NAZ0 330000.00000000 PA USD 336449.92000000 0.008393988854 Long DBT MUN GU N 2 2042-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GC2 115000.00000000 PA USD 88685.70000000 0.002212593117 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GU8 475000.00000000 PA USD 538838.20000000 0.013443313778 Long DBT MUN US N 2 2053-01-15 Floating 3.50000000 N N N N N N City of Rockville MD N/A 774223BV2 2705000.00000000 PA USD 2915604.27000000 0.072740542624 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAC3 1500000.00000000 PA USD 1632423.15000000 0.040726839010 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 1315000.00000000 PA USD 1425299.83000000 0.035559380984 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 395000.00000000 PA USD 412578.01000000 0.010293285899 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SQ5 475000.00000000 PA USD 517414.79000000 0.012908827502 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VCM3 10000000.00000000 PA USD 3363370.00000000 0.083911716471 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U74 1195000.00000000 PA USD 1330902.45000000 0.033204288863 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 500000.00000000 PA USD 531861.15000000 0.013269245435 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697K81 200000.00000000 PA USD 182325.04000000 0.004548773124 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 24602AAC3 800000.00000000 PA USD 800703.60000000 0.019976515655 Long DBT MUN US N 2 2040-08-15 Fixed 6.13000000 N N N N N N Fountain Urban Renewal Authority N/A 35069WAB9 890000.00000000 PA USD 925134.80000000 0.023080912607 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLY0 165000.00000000 PA USD 182430.30000000 0.004551399224 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAL9 1500000.00000000 PA USD 1543988.70000000 0.038520514254 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 5100000.00000000 PA USD 6012163.56000000 0.149995678151 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJR9 550000.00000000 PA USD 635019.17000000 0.015842904154 Long DBT MUN US N 2 2024-12-31 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUW1 1500000.00000000 PA USD 1711439.25000000 0.042698188157 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL51 3500000.00000000 PA USD 3972444.00000000 0.099107322306 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486PN3 110000.00000000 PA USD 111997.20000000 0.002794184788 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AV0 500000.00000000 PA USD 580870.55000000 0.014491966360 Long DBT MUN US N 2 2050-08-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTK0 305000.00000000 PA USD 367274.99000000 0.009163034345 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 19650000.00000000 PA USD 22945680.32000000 0.572464944758 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BTA1 50000.00000000 PA USD 50204.70000000 0.001252542108 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 150000.00000000 PA USD 161907.51000000 0.004039382248 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAD3 500000.00000000 PA USD 546662.75000000 0.013638526145 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DDH2 750000.00000000 PA USD 903134.55000000 0.022532034921 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012RAW9 695000.00000000 PA USD 820956.45000000 0.020481797978 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAQ6 5000000.00000000 PA USD 5315485.50000000 0.132614464713 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FJ5 1070000.00000000 PA USD 1059411.17000000 0.026430933772 Long DBT MUN VI N 2 2026-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 2500000.00000000 PA USD 2812767.75000000 0.070174904913 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AN1 1000000.00000000 PA USD 1019693.40000000 0.025440026957 Long DBT MUN US N 2 2045-07-01 Fixed 3.10000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CC9 2000000.00000000 PA USD 2133184.80000000 0.053220192282 Long DBT MUN US N 2 2029-07-01 Fixed 6.25000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AB4 2000000.00000000 PA USD 2198212.00000000 0.054842536529 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 750000.00000000 PA USD 897929.25000000 0.022402169442 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Parish of St James LA N/A 790103AW5 3000000.00000000 PA USD 4059830.70000000 0.101287507059 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 1050000.00000000 PA USD 1145467.89000000 0.028577937251 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FEP6 500000.00000000 PA USD 507782.35000000 0.012668510625 Long DBT MUN US N 2 2052-11-15 Floating 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 2000000.00000000 PA USD 2493314.40000000 0.062204958421 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAR6 500000.00000000 PA USD 549277.05000000 0.013703749538 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZV7 3815000.00000000 PA USD 3950211.23000000 0.098552643549 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 130591BB5 1000000.00000000 PA USD 1125442.70000000 0.028078334749 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366L0 2295000.00000000 PA USD 2708654.24000000 0.067577407958 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 1000000.00000000 PA USD 1130213.90000000 0.028197369997 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 1000000.00000000 PA USD 1211668.90000000 0.030229566534 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AE2 75000000.00000000 PA USD 3772620.00000000 0.094121972840 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N Farms New Kent Community Development Authority N/A 311551AE5 9500000.00000000 PA USD 5124050.15000000 0.127838401178 Long DBT MUN US N 2 2036-03-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBQ0 1035000.00000000 PA USD 1297617.90000000 0.032373882538 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBV2 285000.00000000 PA USD 319777.13000000 0.007978024382 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D81 175000.00000000 PA USD 191841.49000000 0.004786196200 Long DBT MUN US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 24580000.00000000 PA USD 4046337.48000000 0.100950868732 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBL2 500000.00000000 PA USD 571232.40000000 0.014251507026 Long DBT MUN US N 2 2054-07-01 Fixed 5.38000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXC7 1000000.00000000 PA USD 1077731.00000000 0.026887989755 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Western Hills Water District N/A 958324DM4 850000.00000000 PA USD 552500.00000000 0.013784157957 Long DBT MUN US N 2 2021-09-01 None 0.00000000 Y N N N N N Harris County-Houston Sports Authority N/A 413890FX7 495000.00000000 PA USD 453964.35000000 0.011325821371 Long DBT MUN US N 2 2025-11-15 None 0.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBE0 1210000.00000000 PA USD 1247084.44000000 0.031113138294 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 4263000.00000000 PA USD 1037704.58000000 0.025889382523 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Transport Metropolitan District No 3 N/A 89386FAC7 2000000.00000000 PA USD 2245587.40000000 0.056024491275 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 7000000.00000000 PA USD 7197128.40000000 0.179559013045 Long DBT MUN US N 2 2056-08-01 Fixed 3.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 690000.00000000 PA USD 619307.50000000 0.015450918379 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 1000000.00000000 PA USD 1006071.80000000 0.025100185715 Long DBT MUN US N 2 2044-12-01 Fixed 3.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200B4K1 35000.00000000 PA USD 35078.94000000 0.000875174027 Long DBT MUN US N 2 2039-11-15 Fixed 5.38000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FM1 675000.00000000 PA USD 668869.18000000 0.016687417973 Long DBT MUN US N 2 2023-11-15 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAS1 515000.00000000 PA USD 537063.89000000 0.013399047046 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SX0 510000.00000000 PA USD 553837.20000000 0.013817519362 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Territory of Guam N/A 40065HDV9 620000.00000000 PA USD 720389.78000000 0.017972790079 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Painted Prairie Public Improvement Authority N/A 69578NAB2 1000000.00000000 PA USD 1104550.40000000 0.027557098979 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XJ0 150000.00000000 PA USD 196032.23000000 0.004890749725 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N FRERC Community Development District N/A 30293SAB7 2450000.00000000 PA USD 2677668.70000000 0.066804358949 Long DBT USGSE US N 2 2050-11-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAA9 2215000.00000000 PA USD 2223242.68000000 0.055467019510 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAS9 500000.00000000 PA USD 543986.60000000 0.013571759676 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAG0 345000.00000000 PA USD 360644.85000000 0.008997620957 Long DBT MUN US N 2 2024-05-01 Fixed 4.25000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAS5 2000000.00000000 PA USD 2168412.00000000 0.054099065204 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 590000.00000000 PA USD 637852.60000000 0.015913594555 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CC2 2680000.00000000 PA USD 2090400.00000000 0.052152767049 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEM3 1105000.00000000 PA USD 1157728.28000000 0.028883818070 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEJ2 1300000.00000000 PA USD 1606034.04000000 0.040068464964 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAD5 1000000.00000000 PA USD 1091120.30000000 0.027222035413 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBT6 500000.00000000 PA USD 516907.15000000 0.012896162543 Long DBT MUN US N 2 2047-06-15 Fixed 5.88000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 1000000.00000000 PA USD 1185369.30000000 0.029573425646 Long DBT MUN AS N 2 2035-09-01 Fixed 6.63000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 7350000.00000000 PA USD 7365976.70000000 0.183771558997 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 15000000.00000000 PA USD 17642830.50000000 0.440165723862 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 185000.00000000 PA USD 131712.67000000 0.003286060177 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 5040000.00000000 PA USD 5933781.50000000 0.148040147480 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 4980000.00000000 PA USD 4801195.59000000 0.119783598911 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 285000.00000000 PA USD 309618.81000000 0.007724587481 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 750000.00000000 PA USD 802163.18000000 0.020012930282 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Development Authority Of Floyd County N/A 343572AD5 4000000.00000000 PA USD 4024565.20000000 0.100407678602 Long DBT MUN US N 2 2048-12-01 Fixed 6.25000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BC7 400000.00000000 PA USD 455638.32000000 0.011367584750 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 4000000.00000000 PA USD 4929042.80000000 0.122973220879 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWN0 435000.00000000 PA USD 534061.77000000 0.013324148048 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RE8 465000.00000000 PA USD 458405.09000000 0.011436612070 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498EN4 285000.00000000 PA USD 335328.35000000 0.008366007138 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC85 780000.00000000 PA USD 974694.08000000 0.024317352324 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SZ3 3340000.00000000 PA USD 3676591.84000000 0.091726194875 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WP2 3020000.00000000 PA USD 2436431.51000000 0.060785804139 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LJ5 1550000.00000000 PA USD 1630174.84000000 0.040670746594 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PA8 6760000.00000000 PA USD 6855831.79000000 0.171044105565 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JH5 190000.00000000 PA USD 192989.10000000 0.004814827581 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L71 220000.00000000 PA USD 261502.98000000 0.006524159968 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 1630000.00000000 PA USD 1533127.14000000 0.038249532429 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AA7 2500000.00000000 PA USD 2569084.75000000 0.064095330318 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Sioux Falls SD N/A 829566CR7 750000.00000000 PA USD 834961.05000000 0.020831194573 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAB5 500000.00000000 PA USD 545342.30000000 0.013605582632 Long DBT MUN US N 2 2039-12-01 Fixed 5.38000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 29055000.00000000 PA USD 6290180.87000000 0.156931849221 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAD0 1500000.00000000 PA USD 1523476.05000000 0.038008750258 Long DBT MUN US N 2 2026-03-31 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBH1 500000.00000000 PA USD 552105.95000000 0.013774326921 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365L1 2340000.00000000 PA USD 2536996.64000000 0.063294773618 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JS7 500000.00000000 PA USD 588381.20000000 0.014679347330 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 1295000.00000000 PA USD 1296857.68000000 0.032354916035 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 1460000.00000000 PA USD 1274247.56000000 0.031790822885 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEV3 2045000.00000000 PA USD 2270358.39000000 0.056642495327 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 2265000.00000000 PA USD 2318766.34000000 0.057850210855 Long DBT MUN US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 1035000.00000000 PA USD 1223236.69000000 0.030518167881 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VD0 350000.00000000 PA USD 388625.30000000 0.009695696871 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BX8 150000.00000000 PA USD 167309.00000000 0.004174142414 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 1000000.00000000 PA USD 1133785.00000000 0.028286464307 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAR7 515000.00000000 PA USD 492350.71000000 0.012283511234 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Dominion Water & Sanitation District N/A 257542AC4 3500000.00000000 PA USD 3619436.45000000 0.090300242072 Long DBT MUN US N 2 2036-12-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHT7 535000.00000000 PA USD 432884.50000000 0.010799906471 Long DBT MUN US N 2 2048-02-15 Fixed 6.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X97 1000000.00000000 PA USD 1224021.70000000 0.030537752862 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PC4 5730000.00000000 PA USD 5821550.50000000 0.145240129685 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FF3 330000.00000000 PA USD 328976.14000000 0.008207527743 Long DBT MUN VI N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEZ3 250000.00000000 PA USD 265723.95000000 0.006629467692 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Southern Ohio Port Authority N/A 84355AAC6 8650000.00000000 PA USD 10108326.86000000 0.252189636428 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 500000.00000000 PA USD 588424.20000000 0.014680420124 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SS1 1165000.00000000 PA USD 1277902.83000000 0.031882017128 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Glenville State College N/A 379170AE3 2550000.00000000 PA USD 2707695.06000000 0.067553477662 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199095AH3 4000000.00000000 PA USD 4354058.00000000 0.108628096342 Long DBT MUN US N 2 2048-03-01 Fixed 6.50000000 N N N N N N Central Texas Turnpike System N/A 88283KAX6 850000.00000000 PA USD 952993.06000000 0.023775940039 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TN6 150000.00000000 PA USD 157973.75000000 0.003941240041 Long DBT MUN US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAT3 215000.00000000 PA USD 232438.76000000 0.005799045399 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 3450000.00000000 PA USD 3863028.83000000 0.096377555815 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAA3 1625000.00000000 PA USD 1745487.74000000 0.043547653794 Long DBT MUN US N 2 2031-01-01 Fixed 2.38000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AC7 4500000.00000000 PA USD 5376961.35000000 0.134148207386 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACF7 3475000.00000000 PA USD 4371987.16000000 0.109075405615 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 2000000.00000000 PA USD 2264975.00000000 0.056508186733 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLR3 445000.00000000 PA USD 487040.49000000 0.012151028137 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XY7 500000.00000000 PA USD 554519.65000000 0.013834545604 Long DBT MUN US N 2 2036-09-01 Fixed 3.75000000 N N N N N N Alachua County Health Facilities Authority N/A 010685JT3 805000.00000000 PA USD 815897.53000000 0.020355584490 Long DBT MUN US N 2 2034-11-15 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEA1 900000.00000000 PA USD 1011545.82000000 0.025236755410 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJU0 500000.00000000 PA USD 414025.55000000 0.010329400144 Long DBT MUN US N 2 2038-01-01 Fixed 6.25000000 N N N N N N Village of Bridgeview IL N/A 108555GS6 360000.00000000 PA USD 354117.78000000 0.008834779031 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 8370000.00000000 PA USD 10386920.57000000 0.259140187930 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Blount County Health & Educational Facilities Board N/A 094900BG1 240000.00000000 PA USD 203649.48000000 0.005080790226 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KW8 500000.00000000 PA USD 564711.05000000 0.014088807807 Long DBT MUN US N 2 2038-07-01 Fixed 4.13000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAA8 505000.00000000 PA USD 644489.23000000 0.016079169861 Long DBT MUN US N 2 2029-11-01 Fixed 6.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 350000.00000000 PA USD 390359.62000000 0.009738965904 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 645000.00000000 PA USD 562938.13000000 0.014044575754 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AD7 500000.00000000 PA USD 463825.65000000 0.011571848008 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDT1 1850000.00000000 PA USD 2196416.57000000 0.054797742881 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 250000.00000000 PA USD 301606.55000000 0.007524691993 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 3000000.00000000 PA USD 3322743.00000000 0.082898125547 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Q1 525000.00000000 PA USD 601082.00000000 0.014996215807 Long DBT MUN US N 2 2033-06-15 Fixed 3.75000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FZ2 590000.00000000 PA USD 509436.39000000 0.012709776776 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBH6 500000.00000000 PA USD 560631.35000000 0.013987024587 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKZ9 1680000.00000000 PA USD 1899309.38000000 0.047385304080 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGP3 200000.00000000 PA USD 235564.84000000 0.005877037038 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AL3 1500000.00000000 PA USD 1979201.70000000 0.049378513779 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RM9 1000000.00000000 PA USD 939170.30000000 0.023431080116 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 N N N N N N Development Authority Of The City Of Marietta N/A 567656EB5 1000000.00000000 PA USD 1117297.70000000 0.027875127570 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XM8 915000.00000000 PA USD 697963.56000000 0.017413284995 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMA9 500000.00000000 PA USD 572615.95000000 0.014286024803 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 1000000.00000000 PA USD 1139462.50000000 0.028428110564 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YL9 5035000.00000000 PA USD 5578797.12000000 0.139183747902 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 10000000.00000000 PA USD 11252091.00000000 0.280725067328 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N City of Anoka MN 549300R336CIYVDY0N47 036327AE4 500000.00000000 PA USD 527473.55000000 0.013159780509 Long DBT MUN US N 2 2027-11-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367X3 1370000.00000000 PA USD 1818630.20000000 0.045372463246 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCC1 500000.00000000 PA USD 540017.15000000 0.013472727050 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCK7 1000000.00000000 PA USD 969203.10000000 0.024180359499 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 220000.00000000 PA USD 242829.27000000 0.006058275139 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GZ7 1115000.00000000 PA USD 1275935.09000000 0.031832924569 Long DBT MUN US N 2 2053-01-15 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBL3 415000.00000000 PA USD 448688.58000000 0.011194197756 Long DBT MUN US N 2 2050-06-01 Fixed 6.63000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EZ9 1000000.00000000 PA USD 1114304.90000000 0.027800461094 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 2500000.00000000 PA USD 2658571.50000000 0.066327908593 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 3820000.00000000 PA USD 4178987.94000000 0.104260325553 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYF2 110000.00000000 PA USD 118653.73000000 0.002960256573 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBF1 850000.00000000 PA USD 870152.48000000 0.021709175079 Long DBT MUN US N 2 2038-07-01 Fixed 4.38000000 N N N N N N Fountain Urban Renewal Authority N/A 35069WAD5 1865000.00000000 PA USD 2000174.83000000 0.049901766153 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority N/A 9277817N8 2300000.00000000 PA USD 2563297.79000000 0.063950953176 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 385000.00000000 PA USD 487244.30000000 0.012156112932 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFA0 690000.00000000 PA USD 379500.00000000 0.009468032479 Long DBT MUN US N 2 2021-11-15 None 0.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XX9 100000.00000000 PA USD 129757.89000000 0.003237290953 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L63 1240000.00000000 PA USD 1477157.07000000 0.036853151821 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AJ7 250000.00000000 PA USD 272317.43000000 0.006793966461 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116AH9 1000000.00000000 PA USD 1092004.50000000 0.027244095056 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDD2 4565000.00000000 PA USD 4668076.79000000 0.116462457615 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N City of Baltimore MD N/A 05921PBX6 1400000.00000000 PA USD 1525668.48000000 0.038063448542 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181003MX9 175000.00000000 PA USD 191822.14000000 0.004785713443 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AU0 420000.00000000 PA USD 475566.88000000 0.011864776458 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 2259040.96000000 PA USD 22.59000000 0.000000563591 Long DBT MUN US N 2 2023-07-01 None 0.00000000 Y N N N N N Angelina & Neches River Authority N/A 03469KAB9 1000000.00000000 PA USD 1018612.60000000 0.025413062400 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 N N N N N N Oconee County Industrial Development Authority N/A 67556TCY7 1000000.00000000 PA USD 1030663.60000000 0.025713719210 Long DBT MUN US N 2 2048-12-01 Fixed 6.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 1020000.00000000 PA USD 1252414.55000000 0.031246117621 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N City of Valparaiso IN N/A 92028RAA3 500000.00000000 PA USD 540751.30000000 0.013491043140 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N Elbert & Highway 86 Commercial Metropolitan District N/A 28421SAC4 1000000.00000000 PA USD 1092782.20000000 0.027263497661 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHZ7 1370000.00000000 PA USD 1649417.53000000 0.041150826736 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911C57 18184.10000000 PA USD 17274.90000000 0.000430986335 Long DBT MUN US N 2 2025-07-01 Fixed 5.75000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAG2 1000000.00000000 PA USD 1036081.80000000 0.025848896268 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 250000.00000000 PA USD 274023.28000000 0.006836525204 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Albermarle County Economic Development Authority N/A 01266WAK2 1000000.00000000 PA USD 1037823.90000000 0.025892359402 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PBH7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGH4 1000000.00000000 PA USD 1029686.50000000 0.025689341833 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 1400000.00000000 PA USD 1509693.78000000 0.037664900509 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CC2 1895000.00000000 PA USD 1949321.12000000 0.048633032087 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1640000.00000000 PA USD 1865820.29000000 0.046549794747 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAA6 3600000.00000000 PA USD 3656342.52000000 0.091221000621 Long DBT MUN US N 2 2024-03-31 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CC9 625000.00000000 PA USD 689620.19000000 0.017205128741 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367M7 2000000.00000000 PA USD 2536743.40000000 0.063288455608 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 71440PBW2 1000000.00000000 PA USD 1119897.00000000 0.027939976731 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PDD4 1000000.00000000 PA USD 955233.00000000 0.023831823635 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AR1 1440000.00000000 PA USD 1570725.36000000 0.039187559222 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 5475000.00000000 PA USD 4117836.20000000 0.102734669004 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XT8 100000.00000000 PA USD 101522.03000000 0.002532842891 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAD2 1000000.00000000 PA USD 1067084.50000000 0.026622373397 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 375000.00000000 PA USD 430888.61000000 0.010750111606 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKA4 1130000.00000000 PA USD 1377349.54000000 0.034363083479 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of St Louis Park MN 549300F6X6Q4H3ALF786 85233GAA2 2000000.00000000 PA USD 1900000.00000000 0.047402534153 Long DBT MUN US N 2 2053-07-01 Floating 6.00000000 Y N N N N N Rhode Island Health and Educational Building Corp N/A 762244HG9 100000.00000000 PA USD 117606.46000000 0.002934128545 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 1200000.00000000 PA USD 1399735.80000000 0.034921591613 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185X7 920000.00000000 PA USD 1041126.56000000 0.025974756483 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 7750000.00000000 PA USD 9130522.23000000 0.227794679918 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L89 1000000.00000000 PA USD 1185947.70000000 0.029587855975 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 500000.00000000 PA USD 576908.10000000 0.014393108375 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 4000000.00000000 PA USD 4411997.20000000 0.110073604188 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 8500000.00000000 PA USD 10255434.45000000 0.255859779881 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RP8 100000.00000000 PA USD 104178.95000000 0.002599129597 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSF2 1180000.00000000 PA USD 1277748.60000000 0.031878169289 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Bethel MN N/A 08676PAQ3 500000.00000000 PA USD 520168.90000000 0.012977538972 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RV7 60000.00000000 PA USD 24112.08000000 0.000601565103 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Z8 230000.00000000 PA USD 241776.90000000 0.006032019873 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CG7 335000.00000000 PA USD 161072.46000000 0.004018548834 Long DBT MUN US N 2 2035-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAX4 4025000.00000000 PA USD 4164746.79000000 0.103905027343 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAA1 700000.00000000 PA USD 768362.42000000 0.019169645187 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QK1 600000.00000000 PA USD 757506.18000000 0.018898796088 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 2000000.00000000 PA USD 2263289.40000000 0.056466133201 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHY3 400000.00000000 PA USD 463831.76000000 0.011572000444 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJU7 500000.00000000 PA USD 560668.05000000 0.013987940204 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AV7 1000000.00000000 PA USD 1353276.90000000 0.033762502353 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJZ8 3120000.00000000 PA USD 3678674.38000000 0.091778151545 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BA0 335000.00000000 PA USD 335482.53000000 0.008369853729 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 500000.00000000 PA USD 554249.90000000 0.013827815691 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 2090000.00000000 PA USD 2370705.60000000 0.059146027985 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367V7 1000000.00000000 PA USD 1335822.90000000 0.033327047705 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 500000.00000000 PA USD 532682.50000000 0.013289737052 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 250000.00000000 PA USD 273497.10000000 0.006823397696 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AG1 500000.00000000 PA USD 532659.20000000 0.013289155747 Long DBT MUN US N 2 2047-02-15 Fixed 4.50000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603P9 3615000.00000000 PA USD 3847615.85000000 0.095993021967 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 1620000.00000000 PA USD 1812879.31000000 0.045228986004 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 6000000.00000000 PA USD 7075227.60000000 0.176517746290 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRQ2 1250000.00000000 PA USD 1268787.38000000 0.031654598480 Long DBT MUN US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DP75 2000000.00000000 PA USD 2151946.40000000 0.053688269853 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEX4 500000.00000000 PA USD 543768.95000000 0.013566329591 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J68 125000.00000000 PA USD 103990.15000000 0.002594419282 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q38 200000.00000000 PA USD 217547.12000000 0.005427518308 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 10485000.00000000 PA USD 2276035.57000000 0.056784133600 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Aviation Station North Metropolitan District No 2 N/A 05369KAC3 1000000.00000000 PA USD 1081727.00000000 0.026987684769 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 3575000.00000000 PA USD 3831942.40000000 0.095601989731 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842AJ6 24000.00000000 PA USD 26783.90000000 0.000668223544 Long DBT MUN US N 2 2033-05-15 Fixed 6.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SV2 1920000.00000000 PA USD 2090628.86000000 0.052158476809 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AK7 7075000.00000000 PA USD 7794765.22000000 0.194469276083 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAA6 2000000.00000000 PA USD 2235680.40000000 0.055777324482 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L99 1500000.00000000 PA USD 979877.70000000 0.024446676915 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RD0 3180000.00000000 PA USD 3131680.22000000 0.078131357150 Long DBT MUN VI N 2 2029-10-01 Fixed 5.25000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BZ6 815000.00000000 PA USD 973716.93000000 0.024292973700 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 500000.00000000 PA USD 557549.95000000 0.013910147656 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BP8 705000.00000000 PA USD 489921.91000000 0.012222915826 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDE8 115000.00000000 PA USD 99475.00000000 0.002481772149 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 260000.00000000 PA USD 28949.28000000 0.000722246965 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486SS9 1120000.00000000 PA USD 1229326.11000000 0.030670091007 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N County of Rice MN N/A 762713AA3 750000.00000000 PA USD 784837.50000000 0.019580677051 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYU9 1235000.00000000 PA USD 1393526.82000000 0.034766685620 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BW3 145000.00000000 PA USD 64279.70000000 0.001603695091 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAC8 995000.00000000 PA USD 1090993.72000000 0.027218877407 Long DBT MUN US N 2 2034-05-01 Fixed 3.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 1000000.00000000 PA USD 1076454.80000000 0.026856150221 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 155000.00000000 PA USD 186302.36000000 0.004648002096 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 990000.00000000 PA USD 1168569.47000000 0.029154291690 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PB6 435000.00000000 PA USD 441521.96000000 0.011015399888 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613612AU4 4235000.00000000 PA USD 4796468.68000000 0.119665668641 Long DBT MUN US N 2 2045-01-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 1000000.00000000 PA USD 1085438.50000000 0.027080281877 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6B9 500000.00000000 PA USD 591424.00000000 0.014755261241 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Maple Grove MN N/A 56516TBS3 115000.00000000 PA USD 126194.93000000 0.003148399725 Long DBT MUN US N 2 2033-05-01 Fixed 3.38000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RET0 100000.00000000 PA USD 98257.14000000 0.002451388123 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M42 435000.00000000 PA USD 447060.11000000 0.011153569543 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y54 270000.00000000 PA USD 327683.80000000 0.008175285537 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAF0 500000.00000000 PA USD 529695.85000000 0.013215224010 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 500000.00000000 PA USD 611739.80000000 0.015262114085 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Kinston Metropolitan District No 5 N/A 49717MAB8 1000000.00000000 PA USD 1121589.30000000 0.027982197420 Long DBT MUN US N 2 2050-12-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 040523AD4 1000000.00000000 PA USD 1175441.80000000 0.029325747405 Long DBT MUN US N 2 2027-07-01 Fixed 6.63000000 N N N N N N City of Williston ND 549300OH2M7EXI24C405 970712AB1 1285000.00000000 PA USD 774212.50000000 0.019315597091 Long DBT MUN US N 2 2038-09-01 None 0.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y39 505000.00000000 PA USD 589091.34000000 0.014697064402 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 3850000.00000000 PA USD 4254449.05000000 0.106142982313 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAH4 470000.00000000 PA USD 540422.26000000 0.013482834019 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJV5 650000.00000000 PA USD 725868.26000000 0.018109471045 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Lambertson Farms Metropolitan District No 1 N/A 513305AF9 500000.00000000 PA USD 454070.90000000 0.011328479655 Long DBT MUN US N 2 2050-12-15 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 475000.00000000 PA USD 399985.06000000 0.009979108140 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N County of Montgomery OH N/A 613520MK8 3940000.00000000 PA USD 4536632.23000000 0.113183086433 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CZ1 250000.00000000 PA USD 300493.75000000 0.007496929077 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 355000.00000000 PA USD 416345.31000000 0.010387275145 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 2000000.00000000 PA USD 2473428.00000000 0.061708818550 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073LB9 540000.00000000 PA USD 409458.29000000 0.010215452934 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Georgia Local Government N/A 373271AA3 416000.00000000 PA USD 470399.70000000 0.011735862023 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AB1 335000.00000000 PA USD 368882.47000000 0.009203138885 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Harrison County Building Commission N/A 415239AJ1 700000.00000000 PA USD 715566.25000000 0.017852449265 Long DBT MUN US N 2 2045-10-01 Fixed 3.13000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 425000.00000000 PA USD 491251.13000000 0.012256078140 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y21 150000.00000000 PA USD 169487.33000000 0.004228488920 Long DBT MUN US N 2 2035-06-15 Fixed 4.75000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603K0 2475000.00000000 PA USD 2572098.46000000 0.064170518471 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEN6 7365000.00000000 PA USD 7964513.95000000 0.198704286594 Long DBT MUN US N 2 2035-07-01 Fixed 4.25000000 N N N N N N Development Authority Of Floyd County N/A 343572AA1 1250000.00000000 PA USD 1262745.50000000 0.031503861416 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486DR7 195000.00000000 PA USD 147068.47000000 0.003669167458 Long DBT MUN US N 2 2032-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XK7 395000.00000000 PA USD 514654.35000000 0.012839958106 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RCJ4 585000.00000000 PA USD 585435.47000000 0.014605855190 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DN5 120000.00000000 PA USD 140026.64000000 0.003493482939 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NPC0 14585000.00000000 PA USD 15142481.00000000 0.377785248826 Long DBT MUN US N 2 2037-06-01 Floating 5.30000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LN6 1200000.00000000 PA USD 1606761.24000000 0.040086607660 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAS7 1000000.00000000 PA USD 1146916.00000000 0.028614065716 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 22275000.00000000 PA USD 24725299.01000000 0.616864121460 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBY9 1000000.00000000 PA USD 1112820.10000000 0.027763417261 Long DBT MUN US N 2 2043-11-01 Fixed 6.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRH0 2920000.00000000 PA USD 3362031.64000000 0.083878326126 Long DBT MUN US N 2 2048-07-01 Fixed 4.50000000 N N N N N N Bridgeport Housing Authority N/A 108158AP1 630000.00000000 PA USD 630116.05000000 0.015720577674 Long DBT MUN US N 2 2026-06-01 Fixed 5.60000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J33 2190000.00000000 PA USD 2283971.37000000 0.056982121511 Long DBT MUN US N 2 2036-07-01 Fixed 5.63000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1000000.00000000 PA USD 1051400.80000000 0.026231085437 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Michigan Municipal Bond Authority N/A 59455TTZ5 1000000.00000000 PA USD 1001715.40000000 0.024991499189 Long DBT MUN US N 2 2027-05-01 Fixed 4.75000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDF8 4115000.00000000 PA USD 4117191.65000000 0.102718588318 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 1000000.00000000 PA USD 1180698.10000000 0.029456885268 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAL0 290000.00000000 PA USD 297991.76000000 0.007434507674 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBU4 60000.00000000 PA USD 65499.11000000 0.001634117788 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 500000.00000000 PA USD 535005.65000000 0.013347696629 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAQ8 8550000.00000000 PA USD 9419289.62000000 0.234999051532 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAP9 655000.00000000 PA USD 680433.65000000 0.016975936491 Long DBT MUN US N 2 2029-01-01 Fixed 4.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFB9 1000000.00000000 PA USD 1136703.10000000 0.028359267115 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AZ3 500000.00000000 PA USD 543149.15000000 0.013550866385 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JA7 700000.00000000 PA USD 722732.57000000 0.018031239649 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FAA2 5250000.00000000 PA USD 6100745.18000000 0.152205674608 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BD5 600000.00000000 PA USD 679729.20000000 0.016958361377 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GG9 500000.00000000 PA USD 576222.70000000 0.014376008535 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAE9 390000.00000000 PA USD 416938.28000000 0.010402068977 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SD2 200000.00000000 PA USD 228027.94000000 0.005689001165 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 77008PAB0 500000.00000000 PA USD 505069.20000000 0.012600821054 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186347AC4 1100000.00000000 PA USD 1104006.64000000 0.027543532872 Long DBT MUN US N 2 2027-09-15 Fixed 5.38000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GK0 3780000.00000000 PA USD 4256202.89000000 0.106186738345 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BB3 1000000.00000000 PA USD 1040603.30000000 0.025961701825 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 4825000.00000000 PA USD 5023359.13000000 0.125326290907 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBK5 500000.00000000 PA USD 540429.30000000 0.013483009658 Long DBT MUN US N 2 2046-02-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJV8 2000000.00000000 PA USD 1613416.00000000 0.040252635286 Long DBT MUN US N 2 2048-01-01 Fixed 6.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 7100000.00000000 PA USD 7719919.46000000 0.192601971507 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAY8 600000.00000000 PA USD 669323.28000000 0.016698747178 Long DBT MUN US N 2 2052-10-01 Fixed 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AG4 805000.00000000 PA USD 1008162.92000000 0.025152356446 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Hartford Stadium Authority N/A 416465AK8 1040000.00000000 PA USD 919833.30000000 0.022948647062 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 1915000.00000000 PA USD 1978006.56000000 0.049348696587 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Town of Westlake TX N/A 96048SAC4 1000000.00000000 PA USD 1042929.60000000 0.026019739991 Long DBT MUN US N 2 2040-09-01 Fixed 6.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 750000.00000000 PA USD 895551.60000000 0.022342850160 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PD2 130000.00000000 PA USD 128636.14000000 0.003209304747 Long DBT MUN VI N 2 2024-10-01 Fixed 4.50000000 N N N N N N North Carolina Department of Transportation N/A 65820FAF4 1430000.00000000 PA USD 1578773.91000000 0.039388360099 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Comanche County Hospital Authority N/A 199875GM1 210000.00000000 PA USD 217230.24000000 0.005419612563 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBJ3 725000.00000000 PA USD 759589.75000000 0.018950778456 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386247AY6 500000.00000000 PA USD 543965.35000000 0.013571229516 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 515000.00000000 PA USD 585605.47000000 0.014610096469 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Delaware County Authority N/A 245913KZ0 315000.00000000 PA USD 323379.35000000 0.008067895096 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Roanoke County Economic Development Authority N/A 76982TAE8 3500000.00000000 PA USD 3581528.30000000 0.089354482927 Long DBT MUN US N 2 2054-09-01 Fixed 5.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ25 1600000.00000000 PA USD 1999146.56000000 0.049876112151 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Lincoln Public Financing Authority N/A 533020EG4 47000.00000000 PA USD 47203.70000000 0.001177671053 Long DBT MUN US N 2 2027-09-02 Fixed 6.00000000 N N N N N N State of New Jersey N/A 646039ZM2 1000000.00000000 PA USD 1292067.80000000 0.032235414746 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 2000000.00000000 PA USD 2242511.60000000 0.055947754057 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAF8 250000.00000000 PA USD 311901.83000000 0.007781545867 Long DBT MUN AS N 2 2028-09-01 Fixed 6.50000000 N N N N N N Central Texas Turnpike System N/A 88283KAV0 600000.00000000 PA USD 674341.86000000 0.016823954236 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PU4 3235000.00000000 PA USD 3405081.74000000 0.084952370250 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBD2 1650000.00000000 PA USD 1733583.23000000 0.043250651719 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 3405000.00000000 PA USD 4164396.72000000 0.103896293551 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Bristol Industrial Development Authority N/A 110354AQ0 250000.00000000 PA USD 178474.40000000 0.004452704653 Long DBT MUN US N 2 2044-11-01 Fixed 6.35000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKL4 500000.00000000 PA USD 588143.20000000 0.014673409539 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q95 130000.00000000 PA USD 141444.78000000 0.003528863691 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 5320000.00000000 PA USD 5785094.62000000 0.144330602792 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAU8 2940000.00000000 PA USD 3599844.78000000 0.089811455332 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 11148000.00000000 PA USD 12230862.09000000 0.305144135761 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272FA7 100000.00000000 PA USD 101750.00000000 0.002538530447 Long DBT MUN PR N 2 2042-04-01 Fixed 5.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UD9 235000.00000000 PA USD 269595.60000000 0.006726060335 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AG1 3355000.00000000 PA USD 3568801.74000000 0.089036971772 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XW8 625000.00000000 PA USD 718007.56000000 0.017913356781 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCU4 5000000.00000000 PA USD 5147272.50000000 0.128417768672 Long DBT MUN US N 2 2032-10-01 Fixed 2.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CX4 360000.00000000 PA USD 385080.62000000 0.009607261705 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 215000.00000000 PA USD 269912.27000000 0.006733960840 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MQZ3 1250000.00000000 PA USD 1374658.50000000 0.034295945523 Long DBT MUN US N 2 2045-06-15 Fixed 5.63000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRR0 2000000.00000000 PA USD 2034308.20000000 0.050753349436 Long DBT MUN US N 2 2037-06-15 Fixed 4.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDQ3 300000.00000000 PA USD 328279.17000000 0.008190139246 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAB3 6000000.00000000 PA USD 6547159.80000000 0.163343140014 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140542DW8 1000000.00000000 PA USD 275000.00000000 0.006860893101 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 440000.00000000 PA USD 458082.59000000 0.011428566114 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 895000.00000000 PA USD 1086209.86000000 0.027099526308 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QN5 700000.00000000 PA USD 879049.99000000 0.021931156407 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TD8 1000000.00000000 PA USD 1086875.30000000 0.027116128173 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RH8 1000000.00000000 PA USD 1195297.70000000 0.029821126340 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAM4 2000000.00000000 PA USD 2221401.00000000 0.055421071984 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HA1 1000000.00000000 PA USD 1139016.00000000 0.028416970969 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 8795000.00000000 PA USD 12572033.86000000 0.313655928645 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AJ7 230000.00000000 PA USD 262440.35000000 0.006547546133 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FK1 1000000.00000000 PA USD 1257138.80000000 0.031363981527 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 1500000.00000000 PA USD 1938075.90000000 0.048352478442 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N La Vernia Higher Education Finance Corp N/A 505237CG0 675000.00000000 PA USD 749245.68000000 0.018692707334 Long DBT MUN US N 2 2045-08-15 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QV1 4365000.00000000 PA USD 4375238.54000000 0.109156523327 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFH0 1000000.00000000 PA USD 1150650.20000000 0.028707229160 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Alabama Industrial Development Authority N/A 010586AC9 615000.00000000 PA USD 615910.14000000 0.015366158656 Long DBT MUN US N 2 2023-12-01 Fixed 6.45000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 1000000.00000000 PA USD 1190516.70000000 0.029701846595 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N Flint Hospital Building Authority N/A 339511EY9 500000.00000000 PA USD 564160.50000000 0.014075072299 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBY0 1000000.00000000 PA USD 1187430.00000000 0.029624837436 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Dublin Community Facilities District No 2015-1 N/A 26362RAM9 500000.00000000 PA USD 583650.50000000 0.014561322505 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TB2 150000.00000000 PA USD 164502.92000000 0.004104134359 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Canyon Pines Metropolitan District Special Improvement District No 1 N/A 138871AA6 1000000.00000000 PA USD 979728.80000000 0.024442962054 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136J51 5810000.00000000 PA USD 6051352.05000000 0.150973380118 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AM0 6150000.00000000 PA USD 6311332.95000000 0.157459566166 Long DBT MUN US N 2 2044-06-01 Floating 6.63000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YKT3 655000.00000000 PA USD 673777.61000000 0.016809876931 Long DBT MUN US N 2 2038-07-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WW2 1500000.00000000 PA USD 1869985.80000000 0.046653718816 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 2250000.00000000 PA USD 2583296.78000000 0.064449902022 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMJ5 500000.00000000 PA USD 560997.40000000 0.013996157059 Long DBT MUN US N 2 2046-11-15 Fixed 5.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDX7 250000.00000000 PA USD 281981.50000000 0.007035072465 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 750000.00000000 PA USD 813080.18000000 0.020285295264 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V42 590000.00000000 PA USD 633436.27000000 0.015803412854 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 250000.00000000 PA USD 279455.90000000 0.006972062023 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKB9 765000.00000000 PA USD 889816.02000000 0.022199754883 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BX8 1000000.00000000 PA USD 1074310.00000000 0.026802640245 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110DAP5 635000.00000000 PA USD 672361.81000000 0.016774554558 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QV9 420000.00000000 PA USD 350579.08000000 0.008746493059 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BF6 5520000.00000000 PA USD 4012975.97000000 0.100118542355 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TBV6 3005000.00000000 PA USD 3029704.71000000 0.075587200521 Long DBT MUN US N 2 2054-01-01 Fixed 5.13000000 N N N N N N Collier County Industrial Development Authority N/A 194638AC6 590000.00000000 PA USD 401200.00000000 0.010009419317 Long DBT MUN US N 2 2024-05-15 None 0.00000000 Y N N N N N Central Texas Turnpike System N/A 88283KAY4 7100000.00000000 PA USD 7932243.54000000 0.197899181746 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCF4 1425000.00000000 PA USD 1530072.80000000 0.038173330610 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 1135000.00000000 PA USD 1312108.58000000 0.032735406198 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RJD0 2100000.00000000 PA USD 2414075.37000000 0.060228047460 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N Bristol Industrial Development Board N/A 11023PAA2 5000000.00000000 PA USD 4912695.50000000 0.122565376959 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N California Statewide Financing Authority N/A 130923BQ7 24250000.00000000 PA USD 1778126.40000000 0.044361946002 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N City of St Paul Park MN 549300RN3JLIQQH41516 85233DBF7 1000000.00000000 PA USD 1064199.20000000 0.026550388907 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK78 780000.00000000 PA USD 950235.00000000 0.023707130021 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WP6 3235000.00000000 PA USD 3796722.81000000 0.094723306669 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FCL6 3835000.00000000 PA USD 3713800.58000000 0.092654504648 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 500000.00000000 PA USD 554027.60000000 0.013822269595 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 250000.00000000 PA USD 313554.93000000 0.007822788567 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N 2021-08-30 VanEck Vectors ETF Trust James Parker James Parker Assistant Treasurer XXXX