NPORT-P false 0001137360 XXXXXXXX S000019193 C000053010 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck High Yield Muni ETF S000019193 549300UT41BWOPGYSE94 2024-04-30 2023-07-31 N 2921062982.43 1951582.14 2919111400.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28157291.47000000 USD N Chicago Board of Education 54930099NR6T9V7LVB43 167505XL5 100000.00000000 PA USD 104037.53000000 0.003564013692 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A 184542AC2 1000000.00000000 PA USD 869892.50000000 0.029799907599 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 110000.00000000 PA USD 71551.87000000 0.002451152429 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 1035000.00000000 PA USD 1056602.83000000 0.036196043422 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 2000000.00000000 PA USD 2412422.40000000 0.082642354785 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Territory of Guam N/A 40065KAT0 750000.00000000 PA USD 794569.20000000 0.027219557291 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 36274PAB3 700000.00000000 PA USD 570017.28000000 0.019527082109 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 20180000.00000000 PA USD 20389534.99000000 0.698484305462 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XGW9 2000000.00000000 PA USD 1821671.20000000 0.062404990772 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 7580000.00000000 PA USD 7583367.79000000 0.259783432357 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 2000000.00000000 PA USD 2220878.20000000 0.076080625075 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 250000.00000000 PA USD 254964.08000000 0.008734304554 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPM2 5390000.00000000 PA USD 5129332.59000000 0.175715547871 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 100000.00000000 PA USD 102712.37000000 0.003518617685 Long DBT MUN US N 2 2036-02-01 Fixed 5.38000000 N N N N N N California Public Finance Authority N/A 13057GAE9 1000000.00000000 PA USD 951181.80000000 0.032584635170 Long DBT MUN US N 2 2029-05-15 Fixed 3.13000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AL2 8750000.00000000 PA USD 8760609.38000000 0.300112197812 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DP5 5000000.00000000 PA USD 4981899.00000000 0.170664915340 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 3230000.00000000 PA USD 3156035.26000000 0.108116300723 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 35571LCE6 2000000.00000000 PA USD 1762619.80000000 0.060382066947 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 700000.00000000 PA USD 687180.20000000 0.023540732290 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 4000000.00000000 PA USD 2981671.20000000 0.102143111074 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LY2 7000000.00000000 PA USD 7264813.50000000 0.248870717961 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AC3 1055000.00000000 PA USD 903927.90000000 0.030965858305 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 7130000.00000000 PA USD 6416056.70000000 0.219794856042 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRE2 1000000.00000000 PA USD 970315.50000000 0.033240098336 Long DBT MUN US N 2 2062-07-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NCR6 7000000.00000000 PA USD 6210809.50000000 0.212763702659 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N King County Public Hospital District No 4 N/A 494796AB1 500000.00000000 PA USD 510382.15000000 0.017484161445 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 1300000.00000000 PA USD 1273514.06000000 0.043626771485 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EB4 3000000.00000000 PA USD 2173194.00000000 0.074447107423 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 39845.97000000 0.001365003404 Long DBT MUN US N 2 2026-10-01 Fixed 4.30000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAF2 4010000.00000000 PA USD 4039053.65000000 0.138365861939 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCG0 1100000.00000000 PA USD 1108900.54000000 0.037987606087 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAA9 150000.00000000 PA USD 150088.43000000 0.005141579385 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 335169.48000000 0.011481900963 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123JL3 2250000.00000000 PA USD 2350455.53000000 0.080519555703 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BR1 1500000.00000000 PA USD 1037014.50000000 0.035525005996 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N City of Crookston MN N/A 227235BE7 3000000.00000000 PA USD 2535219.30000000 0.086849008220 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 1000000.00000000 PA USD 904654.40000000 0.030990746016 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 331750.00000000 0.011364759836 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAC1 1000000.00000000 PA USD 787935.30000000 0.026992299777 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 245000.00000000 PA USD 223932.77000000 0.007671264960 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 72918.74000000 0.002497977295 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Verve Metropolitan District No 1 N/A 92538YAA1 1025000.00000000 PA USD 1009259.79000000 0.034574212888 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAA2 3000000.00000000 PA USD 1988535.00000000 0.068121244012 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N County of Ohio WV N/A 677321BG5 760000.00000000 PA USD 700754.66000000 0.024005752570 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 396830.96000000 0.013594238300 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 276750.00000000 0.009480624822 Long DBT MUN US N 2 2023-09-01 Fixed 6.25000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 4920000.00000000 PA USD 4903529.81000000 0.167980221978 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 250000.00000000 PA USD 185693.20000000 0.006361292000 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 1006865.30000000 0.034492184844 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 1880000.00000000 PA USD 1890405.42000000 0.064759618965 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 1000000.00000000 PA USD 999922.80000000 0.034254355620 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665245ZH2 1200000.00000000 PA USD 1165978.68000000 0.039942931944 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 5590000.00000000 PA USD 5653158.06000000 0.193660237133 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAQ6 1000000.00000000 PA USD 1004359.10000000 0.034406329950 Long DBT MUN US N 2 2058-07-01 Fixed 6.38000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 3195557.80000000 PA USD 2954460.63000000 0.101210958571 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Detroit Service Learning Academy N/A 251354AE6 1000000.00000000 PA USD 802966.80000000 0.027507233876 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULJ5 1000000.00000000 PA USD 948738.40000000 0.032500931615 Long DBT MUN US N 2 2052-08-15 Fixed 5.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLK0 550000.00000000 PA USD 459319.19000000 0.015734897611 Long DBT MUN US N 2 2037-07-01 Fixed 4.70000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TER0 250000.00000000 PA USD 250654.90000000 0.008586684974 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 2650000.00000000 PA USD 2656276.00000000 0.090996047623 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 161360.36000000 0.005527721894 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAU9 5000000.00000000 PA USD 5059163.00000000 0.173311748208 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAC4 6200000.00000000 PA USD 7564015.50000000 0.259120480953 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 Arizona/The 549300A62PWFBDWB8332 71885FFE2 750000.00000000 PA USD 738755.25000000 0.025307538791 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAE5 12140000.00000000 PA USD 11775172.36000000 0.403382082603 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Folsom Ranch Financing Authority N/A 344414BF3 2000000.00000000 PA USD 2055013.40000000 0.070398594579 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BP4 9325000.00000000 PA USD 4822774.37000000 0.165213782849 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZZ7 1930000.00000000 PA USD 1918481.76000000 0.065721430151 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034RAK9 1085000.00000000 PA USD 1217409.93000000 0.041704812289 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 1000000.00000000 PA USD 703213.80000000 0.024089995329 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 2000000.00000000 PA USD 2063736.80000000 0.070697432095 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N City of Anderson IN N/A 033887CV0 215000.00000000 PA USD 204450.53000000 0.007003861859 Long DBT MUN US N 2 2027-10-01 Fixed 4.75000000 N N N N N N California Community Housing Agency N/A 13013FAX2 3000000.00000000 PA USD 1848259.20000000 0.063315815895 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JQ1 1000000.00000000 PA USD 1005721.70000000 0.034453008538 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DXU4 1000000.00000000 PA USD 1054871.40000000 0.036136729824 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 2500000.00000000 PA USD 2550185.25000000 0.087361696773 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPY4 6990000.00000000 PA USD 7246628.06000000 0.248247739338 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCM3 1340000.00000000 PA USD 1103285.25000000 0.037795243096 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 250000.00000000 PA USD 258595.33000000 0.008858700287 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 731120NQ0 5000000.00000000 PA USD 5048273.00000000 0.172938689475 Long DBT MUN US N 2 2033-01-01 Fixed 5.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 500000.00000000 PA USD 507961.05000000 0.017401221822 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFZ9 1390000.00000000 PA USD 1288272.29000000 0.044132344174 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCB3 2905000.00000000 PA USD 2689450.74000000 0.092132514700 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N California School Finance Authority N/A 13058TEU0 250000.00000000 PA USD 233217.13000000 0.007989319283 Long DBT MUN US N 2 2047-06-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAA9 395000.00000000 PA USD 351333.97000000 0.012035647901 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 1400000.00000000 PA USD 1489719.14000000 0.051033308966 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 2230000.00000000 PA USD 2241688.55000000 0.076793525241 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XZ1 500000.00000000 PA USD 506216.15000000 0.017341446782 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 8000000.00000000 PA USD 7774417.60000000 0.266328225748 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKM9 2225000.00000000 PA USD 2177935.24000000 0.074609528083 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority N/A 977228AE5 1000000.00000000 PA USD 918791.50000000 0.031475040654 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 48249.42000000 0.001652880393 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCY1 1000000.00000000 PA USD 818174.30000000 0.028028197208 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 450000.00000000 PA USD 402121.89000000 0.013775489690 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Glendale Industrial Development Authority N/A 378286JM1 1000000.00000000 PA USD 858520.50000000 0.029410336992 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 2000000.00000000 PA USD 1800562.80000000 0.061681880308 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDB9 290000.00000000 PA USD 241915.13000000 0.008287286671 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Reading School District N/A 755638ZG1 1535000.00000000 PA USD 1618336.07000000 0.055439339171 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYS4 795000.00000000 PA USD 800372.21000000 0.027418351006 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFZ1 355000.00000000 PA USD 341433.68000000 0.011696493664 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAD9 1300000.00000000 PA USD 1003979.60000000 0.034393329418 Long DBT MUN US N 2 2061-08-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 5500000.00000000 PA USD 5458377.65000000 0.186987644577 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCW6 500000.00000000 PA USD 479619.80000000 0.016430335613 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FT2 1000000.00000000 PA USD 1033366.60000000 0.035400039885 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJS7 1105000.00000000 PA USD 1125723.28000000 0.038563902696 Long DBT MUN US N 2 2025-12-31 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 250000.00000000 PA USD 260556.88000000 0.008925897106 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 533093.15000000 0.018262172178 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4U7 260000.00000000 PA USD 242435.65000000 0.008305118125 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698KV3 2000000.00000000 PA USD 1613147.00000000 0.055261577199 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N County of Grand Forks ND N/A 38543PAF5 5500000.00000000 PA USD 2750000.00000000 0.094206750716 Long DBT MUN US N 2 2043-12-15 Fixed 7.00000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 430000.00000000 PA USD 408762.04000000 0.014002961310 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 709471.26000000 0.024304357138 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 1009080.40000000 0.034568067525 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136S28 0.00000000 PA USD 0.00000000 0.000000 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 144747.96000000 0.004958630903 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 506824.00000000 0.017362269899 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 411262.27000000 0.014088611690 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 2000000.00000000 PA USD 1826606.40000000 0.062574055920 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLZ8 6470000.00000000 PA USD 2466687.50000000 0.084501314329 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 2000000.00000000 PA USD 1803348.80000000 0.061777320311 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 2120000.00000000 PA USD 2139155.90000000 0.073281064223 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 2250000.00000000 PA USD 1912445.55000000 0.065514647704 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 75000.00000000 PA USD 74008.81000000 0.002535319823 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 2125000.00000000 PA USD 1861092.21000000 0.063755436322 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 5250000.00000000 PA USD 4149798.98000000 0.142159664738 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 5830000.00000000 PA USD 5026001.02000000 0.172175718251 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 70000.00000000 PA USD 63603.58000000 0.002178867856 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 178478.34000000 0.006114132539 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N County of Muskingum OH N/A 628077CV9 1750000.00000000 PA USD 1647221.98000000 0.056428883797 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204MDN4 415000.00000000 PA USD 382438.44000000 0.013101193738 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AF5 400000.00000000 PA USD 365761.68000000 0.012529897967 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAA6 150000.00000000 PA USD 148820.79000000 0.005098153841 Long DBT MUN US N 2 2026-05-01 Fixed 3.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7E2 500000.00000000 PA USD 506871.05000000 0.017363881691 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 153731.63000000 0.005266384488 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 900000.00000000 PA USD 902158.74000000 0.030905252191 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 1000000.00000000 PA USD 991922.90000000 0.033980303043 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894WA2 2135000.00000000 PA USD 2196277.70000000 0.075237885740 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAT0 1000000.00000000 PA USD 1023976.60000000 0.035078366652 Long DBT MUN US N 2 2043-06-15 Fixed 7.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPN0 9700000.00000000 PA USD 8958068.34000000 0.306876549456 Long DBT MUN US N 2 2033-12-31 Fixed 5.25000000 N N N N N N Atoka Industrial Development Authority N/A 049610AA6 1000000.00000000 PA USD 1010381.80000000 0.034612649585 Long DBT MUN US N 2 2039-08-01 Fixed 8.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFY4 350000.00000000 PA USD 333053.56000000 0.011409415891 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 421105.47000000 0.014425810195 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBU0 1000000.00000000 PA USD 918056.60000000 0.031449865185 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 135000.00000000 PA USD 135934.56000000 0.004656710257 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 500000.00000000 PA USD 381345.75000000 0.013063761457 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEB9 1000000.00000000 PA USD 916999.10000000 0.031413638407 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 5000000.00000000 PA USD 3201272.00000000 0.109665975737 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Palomar Health N/A 697528AQ0 250000.00000000 PA USD 260045.00000000 0.008908361632 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 1003348.00000000 0.034371692697 Long DBT MUN US N 2 2038-12-01 Fixed 5.63000000 N N N N N N Town of Hamden CT N/A 4067927Y1 3000000.00000000 PA USD 2474449.20000000 0.084767206888 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 1100000.00000000 PA USD 1038648.60000000 0.035580985360 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 1240000.00000000 PA USD 1033810.32000000 0.035415240401 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 231789.70000000 0.007940419813 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Clark County School District N/A 181059U95 2000000.00000000 PA USD 2099651.60000000 0.071927765408 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TGF1 400000.00000000 PA USD 358064.40000000 0.012266212244 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJW2 190000.00000000 PA USD 196992.63000000 0.006748376577 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJZ8 680000.00000000 PA USD 703722.28000000 0.024107414329 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTK3 1000000.00000000 PA USD 1003071.30000000 0.034362213785 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNA0 745000.00000000 PA USD 795066.24000000 0.027236584390 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UJ58 350000.00000000 PA USD 324154.71000000 0.011104567984 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 996367.40000000 0.034132558281 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2T0 940000.00000000 PA USD 779836.50000000 0.026714859183 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Otsego County Capital Resource Corp N/A 689090AP3 355000.00000000 PA USD 278948.31000000 0.009555932328 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 3000000.00000000 PA USD 3248094.30000000 0.111269967281 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AE3 1000000.00000000 PA USD 957418.90000000 0.032798299506 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 635660.40000000 0.021775818488 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 866954.70000000 0.029699267383 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 1093071.45000000 0.037445348947 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PS1 1250000.00000000 PA USD 1180173.00000000 0.040429186768 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLY1 3040000.00000000 PA USD 1159000.00000000 0.039703863301 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 4200000.00000000 PA USD 3784002.60000000 0.129628578053 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 377646.61000000 0.012937040017 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 247416.47000000 0.008475746077 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAC3 5000000.00000000 PA USD 3764896.00000000 0.128974043252 Long DBT MUN US N 2 2057-12-01 Fixed 4.15000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 420000.00000000 PA USD 424870.36000000 0.014554784033 Long DBT MUN US N 2 2027-06-15 Fixed 4.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6D5 5000.00000000 PA USD 4627.47000000 0.000158523240 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 307909.06000000 0.010548040748 Long DBT MUN US N 2 2024-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 5000000.00000000 PA USD 4571494.50000000 0.156605688277 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 250000.00000000 PA USD 258106.13000000 0.008841941762 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 3500000.00000000 PA USD 3214015.00000000 0.110102512692 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 41160000.00000000 PA USD 38313485.53000000 1.312505083779 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JL6 500000.00000000 PA USD 510047.85000000 0.017472709330 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UW4 1265000.00000000 PA USD 1311905.19000000 0.044941936435 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBP2 1950000.00000000 PA USD 1835313.87000000 0.062872347722 Long DBT MUN US N 2 2030-12-31 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E49 270000.00000000 PA USD 267250.29000000 0.009155193254 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEX5 2255000.00000000 PA USD 2185143.03000000 0.074856445347 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAT1 1270000.00000000 PA USD 1300983.30000000 0.044567785246 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDC7 295000.00000000 PA USD 270445.00000000 0.009264634435 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059AAE0 2700000.00000000 PA USD 2003846.85000000 0.068645782062 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 250000.00000000 PA USD 256990.08000000 0.008803709237 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 3000000.00000000 PA USD 3432344.10000000 0.117581812727 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 1025000.00000000 PA USD 1035968.12000000 0.035489160156 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 64831.32000000 0.002220926546 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 1451264.40000000 0.049715964928 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HX8 860000.00000000 PA USD 561144.58000000 0.019223130023 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAC5 485000.00000000 PA USD 492041.76000000 0.016855874700 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 549300YJRISCG6HQ4512 74528NAU1 20000.00000000 PA USD 19655.83000000 0.000673349773 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 395000.00000000 PA USD 267062.38000000 0.009148756021 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAB7 500000.00000000 PA USD 501902.60000000 0.017193677498 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 313793.61000000 0.010749627779 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 215000.00000000 PA USD 211824.08000000 0.007256457563 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 564901.05000000 0.019351815416 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 9000000.00000000 PA USD 8999987.40000000 0.308312570705 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 4000000.00000000 PA USD 3467304.00000000 0.118779434031 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 471047.13000000 0.016136661655 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDY6 100000.00000000 PA USD 99411.97000000 0.003405555882 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 1000000.00000000 PA USD 837460.80000000 0.028688894843 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BX1 170000.00000000 PA USD 64225.73000000 0.002200180849 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 953087.70000000 0.032649925587 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBE7 1375000.00000000 PA USD 1414031.99000000 0.048440494249 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794BX1 4500000.00000000 PA USD 4113164.25000000 0.140904668783 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 Arizona/The 549300A62PWFBDWB8332 71885JAB5 1000000.00000000 PA USD 769086.80000000 0.026346606707 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 250000.00000000 PA USD 230717.85000000 0.007903701447 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 1600000.00000000 PA USD 1446566.56000000 0.049555031022 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 502678.00000000 0.017220240376 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 2450000.00000000 PA USD 2399611.59000000 0.082203494863 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDS0 2000000.00000000 PA USD 1639560.80000000 0.056166434752 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1000000.00000000 PA USD 819766.30000000 0.028082734352 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAJ1 290000.00000000 PA USD 284288.25000000 0.009738862654 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEK4 3745000.00000000 PA USD 3353437.41000000 0.114878706227 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBK5 440000.00000000 PA USD 437483.95000000 0.014986887789 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 332880.76000000 0.011403496282 Long DBT MUN US N 2 2038-05-15 Fixed 5.13000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 1270000.00000000 PA USD 1205227.59000000 0.041287481864 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 7335000.00000000 PA USD 6973692.57000000 0.238897788186 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339TU9 65000.00000000 PA USD 64913.65000000 0.002223746924 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 2800000.00000000 PA USD 2783202.24000000 0.095344159860 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807AZ1 5000.00000000 PA USD 4879.34000000 0.000167151551 Long DBT MUN US N 2 2062-02-15 Fixed 6.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E64 460000.00000000 PA USD 453110.53000000 0.015522207544 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 715000.00000000 PA USD 670871.06000000 0.022982030077 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P78 1000000.00000000 PA USD 1070205.90000000 0.036662043795 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAD0 1500000.00000000 PA USD 1184772.75000000 0.040586760405 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 2000000.00000000 PA USD 2002362.60000000 0.068594936109 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW30 1000000.00000000 PA USD 795656.10000000 0.027256791224 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1170000.00000000 PA USD 1085344.53000000 0.037180647846 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 4125000.00000000 PA USD 3875186.70000000 0.132752271791 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FBC7 2000000.00000000 PA USD 1502585.80000000 0.051474082141 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LU3 150000.00000000 PA USD 156642.41000000 0.005366099080 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 4000000.00000000 PA USD 3427803.20000000 0.117426255115 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 3500000.00000000 PA USD 3580195.50000000 0.122646758175 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Prairie Center Metropolitan District No 3 N/A 739476AE9 4000000.00000000 PA USD 3955713.20000000 0.135510868122 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAT3 535000.00000000 PA USD 441646.19000000 0.015129473645 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 240567.05000000 0.008241105494 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 1051767.90000000 0.036030413224 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 5120000.00000000 PA USD 5184742.91000000 0.177613739218 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 4960000.00000000 PA USD 5054796.51000000 0.173162165359 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 398200.00000000 0.013641137503 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V75 425000.00000000 PA USD 337169.50000000 0.011550415649 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 1184964.13000000 0.040593316510 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N County of Muskingum OH N/A 628077CJ6 490000.00000000 PA USD 488475.51000000 0.016733705673 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 26108000.00000000 PA USD 24641631.13000000 0.844148364038 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 500000.00000000 PA USD 476748.55000000 0.016331975201 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 1200000.00000000 PA USD 946384.56000000 0.032420296118 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LV7 5000000.00000000 PA USD 4888731.00000000 0.167473259140 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAD5 1635000.00000000 PA USD 1434381.90000000 0.049137621121 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 1000000.00000000 PA USD 981009.10000000 0.033606428994 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800JB4 2085000.00000000 PA USD 2087382.74000000 0.071507471067 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 400315.41000000 0.013713605104 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AE8 400000.00000000 PA USD 390636.40000000 0.013382031256 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221WQ4 2840000.00000000 PA USD 2842675.56000000 0.097381537399 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPP5 4700000.00000000 PA USD 4098910.89000000 0.140416391426 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 8634224.52000000 0.295782631630 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBL4 150000.00000000 PA USD 142126.61000000 0.004868831315 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 2000000.00000000 PA USD 1967297.60000000 0.067393714395 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 1000000.00000000 PA USD 1043947.40000000 0.035762506353 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 4210000.00000000 PA USD 4218484.41000000 0.144512621532 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 4000000.00000000 PA USD 4208014.80000000 0.144153964099 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 370000.00000000 PA USD 238295.76000000 0.008163297912 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 9477219.60000000 0.324661114305 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 218469.28000000 0.007484102181 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 1210000.00000000 PA USD 1210247.93000000 0.041459463653 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEL5 150000.00000000 PA USD 150138.00000000 0.005143277505 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PB6 1940000.00000000 PA USD 1845565.84000000 0.063223549461 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AG8 1585000.00000000 PA USD 1552558.06000000 0.053185981865 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Orange County Community Facilities District N/A 68423PWC0 455000.00000000 PA USD 461630.85000000 0.015814088148 Long DBT MUN US N 2 2045-08-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETL0 1000000.00000000 PA USD 1006638.00000000 0.034484398228 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AA1 10000000.00000000 PA USD 9850000.00000000 0.337431452565 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 10130000.00000000 PA USD 10007653.91000000 0.342832202601 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 496615.50000000 0.017012557312 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 500000.00000000 PA USD 528082.05000000 0.018090506924 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 500000.00000000 PA USD 529029.50000000 0.018122963719 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WS2 1000000.00000000 PA USD 996095.80000000 0.034123254080 Long DBT MUN US N 2 2040-11-01 Floating 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBN9 250000.00000000 PA USD 247672.35000000 0.008484511758 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 1000000.00000000 PA USD 970062.20000000 0.033231421038 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAW1 3425000.00000000 PA USD 2051564.73000000 0.070280453489 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 255768.83000000 0.008761872875 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRQ0 6432000.00000000 PA USD 6233892.47000000 0.213554455968 Long DBT MUN US 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 1757848.88000000 0.060218629539 Long DBT MUN US N 2 2035-09-01 Fixed 6.00000000 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 1000000.00000000 PA USD 963789.50000000 0.033016537152 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 501722.40000000 0.017187504387 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 2267108.00000000 0.077664319346 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 1000000.00000000 PA USD 993402.10000000 0.034030975998 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 2010000.00000000 PA USD 2010530.84000000 0.068874755509 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 5000000.00000000 PA USD 5014189.00000000 0.171771073878 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794CA0 9750000.00000000 PA USD 1482504.08000000 0.050786142654 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAR0 3000000.00000000 PA USD 3344926.50000000 0.114587147981 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 5351874.00000000 PA USD 3964015.33000000 0.135795274192 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339510BT5 2000000.00000000 PA USD 2000099.00000000 0.068517391963 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W56 660000.00000000 PA USD 661768.60000000 0.022670207102 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 1250000.00000000 PA USD 777426.25000000 0.026632291248 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A 23825JAB9 500000.00000000 PA USD 493635.50000000 0.016910471452 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 3206793.56000000 0.109855127820 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650110AE9 3170000.00000000 PA USD 2694587.49000000 0.092308484346 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 7000000.00000000 PA USD 6351709.00000000 0.217590496867 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486BF9 1000000.00000000 PA USD 879697.00000000 0.030135780358 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 23559000.00000000 PA USD 22368853.51000000 0.766289820517 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 4335000.00000000 PA USD 4365379.25000000 0.149544798104 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N FRERC Community Development District N/A 30293SAA9 1500000.00000000 PA USD 1472595.00000000 0.050446687298 Long DBT MUN US N 2 2040-11-01 Fixed 5.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BK6 500000.00000000 PA USD 356736.25000000 0.012220713809 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFA7 250000.00000000 PA USD 174000.73000000 0.005960743052 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LZ3 3600000.00000000 PA USD 3622104.72000000 0.124082442336 Long DBT MUN US N 2 2043-01-01 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWS9 1225000.00000000 PA USD 1376960.03000000 0.047170520106 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Scranton Redevelopment Authority N/A 81080LAG1 220000.00000000 PA USD 217173.18000000 0.007439701683 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 499210.50000000 0.017101454228 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QZ0 760000.00000000 PA USD 484370.27000000 0.016593072465 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 2000000.00000000 PA USD 2027914.80000000 0.069470277831 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 10000000.00000000 PA USD 10526788.00000000 0.360616179257 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372BC9 915000.00000000 PA USD 658556.88000000 0.022560183209 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Rancho Cordova CA N/A 75211RGZ4 180000.00000000 PA USD 172359.09000000 0.005904505391 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NCE5 5805000.00000000 PA USD 5882431.15000000 0.201514445437 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 24050000.00000000 PA USD 23366777.98000000 0.800475719346 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 162957.51000000 0.005582435462 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 2200000.00000000 PA USD 1998051.22000000 0.068447241163 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 36530000.00000000 PA USD 35644640.66000000 1.221078464373 Long DBT MUN US 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 230000.00000000 PA USD 197490.65000000 0.006765437248 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 1000000.00000000 PA USD 908569.80000000 0.031124875875 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N City of Palm Desert CA N/A 696618JG3 1200000.00000000 PA USD 1132125.96000000 0.038783239306 Long DBT MUN US N 2 2037-09-02 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528DAA6 4000000.00000000 PA USD 2999418.80000000 0.102751090612 Long DBT MUN US N 2 2047-07-15 Floating 7.75000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWP9 5000.00000000 PA USD 3709.23000000 0.000127067093 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 1000000.00000000 PA USD 1010861.70000000 0.034629089520 Long DBT MUN US N 2 2045-04-01 Fixed 5.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 1060000.00000000 PA USD 780572.87000000 0.026740085010 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GD6 200000.00000000 PA USD 203470.66000000 0.006970294452 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 1000000.00000000 PA USD 938470.20000000 0.032149173885 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAE9 1389436.19000000 PA USD 13.89000000 0.000000475829 Long DBT MUN US N 2 2039-07-01 Fixed 8.38000000 Y N N N N N New York Transportation Development Corp N/A 650116CJ3 1600000.00000000 PA USD 1657212.00000000 0.056771111915 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BS6 3175000.00000000 PA USD 3001402.43000000 0.102819043826 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJT5 1485000.00000000 PA USD 1521511.70000000 0.052122426703 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N City of Lees Summit MO N/A 524309AC5 2500000.00000000 PA USD 2264552.50000000 0.077576775582 Long DBT MUN US N 2 2037-11-01 Fixed 4.88000000 N N N N N N Territory of Guam N/A 40065NCQ8 1000000.00000000 PA USD 959488.40000000 0.032869194368 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDW0 2000000.00000000 PA USD 1416396.40000000 0.048521491843 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Holdenville Public Works Authority 549300S4JI7GNMP3EB98 434853AY3 605000.00000000 PA USD 406882.16000000 0.013938562261 Long DBT MUN US N 2 2052-11-01 Fixed 4.38000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 10054840.00000000 PA USD 10978573.12000000 0.376092982231 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAR3 500000.00000000 PA USD 497459.30000000 0.017041463369 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VE2 1030000.00000000 PA USD 864011.07000000 0.029598427450 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Montana Facility Finance Authority N/A 612043LN7 1700000.00000000 PA USD 1365436.94000000 0.046775773609 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 1000000.00000000 PA USD 795183.50000000 0.027240601366 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 3000000.00000000 PA USD 2907731.40000000 0.099610155327 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAF9 4000000.00000000 PA USD 4029345.20000000 0.138033279565 Long DBT MUN US N 2 2032-07-01 Floating 6.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152JQ5 100000.00000000 PA USD 100009.36000000 0.003426020671 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 7500000.00000000 PA USD 7505541.00000000 0.257117319991 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 512758.15000000 0.017565556078 Long DBT MUN US N 2 2035-12-01 Fixed 6.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 3800000.00000000 PA USD 3379758.76000000 0.115780396721 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Fremont CA Community Facilities District No 1 N/A 357129CH6 250000.00000000 PA USD 252723.30000000 0.008657542153 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 1000000.00000000 PA USD 1051074.00000000 0.036006642291 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538GX9 1000000.00000000 PA USD 649099.00000000 0.022236184612 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBK3 65000.00000000 PA USD 68678.46000000 0.002352718022 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAB1 500000.00000000 PA USD 453549.00000000 0.015537228211 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083S1 4305000.00000000 PA USD 4233671.75000000 0.145032894242 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAD2 9750000.00000000 PA USD 9408862.13000000 0.322319392437 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 92870.42000000 0.003181462002 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Township of Baytown MN N/A 073225AW4 250000.00000000 PA USD 211994.10000000 0.007262281938 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 320035.08000000 0.010963441818 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 2000000.00000000 PA USD 1169215.20000000 0.040053805410 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LKV4 250000.00000000 PA USD 195782.98000000 0.006706937596 Long DBT MUN US N 2 2046-10-15 Fixed 3.75000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBF2 10000000.00000000 PA USD 10127830.00000000 0.346949074947 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 1000000.00000000 PA USD 1016342.30000000 0.034816838435 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 1500000.00000000 PA USD 1279537.20000000 0.043833106193 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 5000000.00000000 PA USD 4754857.50000000 0.162887154615 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 263855.70000000 0.009038904783 Long DBT MUN US N 2 2030-07-01 Fixed 5.63000000 N N N N N N Medical School Campus Public Infrastructure District N/A 58468LAB2 2000000.00000000 PA USD 1697797.80000000 0.058161459676 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 1989000.00000000 PA USD 1864607.94000000 0.063875874686 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 2920000.00000000 PA USD 3025624.28000000 0.103648811747 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 5000000.00000000 PA USD 5044656.00000000 0.172814781905 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186B4 140000.00000000 PA USD 142169.75000000 0.004870309162 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211EZ4 3000000.00000000 PA USD 3012387.60000000 0.103195362797 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLV6 3500000.00000000 PA USD 2930884.95000000 0.100403326495 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 250000.00000000 PA USD 254680.73000000 0.008724597833 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Washington OH N/A 938154DX6 2235000.00000000 PA USD 2287886.13000000 0.078376115751 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z55 1000000.00000000 PA USD 1005196.40000000 0.034435013336 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCR1 500000.00000000 PA USD 466570.15000000 0.015983293750 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Tree Farm Metropolitan District N/A 894676AB1 2000000.00000000 PA USD 1718541.80000000 0.058872086890 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAE8 1700000.00000000 PA USD 1578337.29000000 0.054069100954 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 503727.90000000 0.017256206801 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A 80585TCF6 1425000.00000000 PA USD 1460914.70000000 0.050046555258 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCL8 700000.00000000 PA USD 719631.57000000 0.024652418880 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 588988.96000000 0.020176994956 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAB4 995000.00000000 PA USD 974855.63000000 0.033395629570 Long DBT MUN US N 2 2031-05-01 Fixed 3.63000000 N N N N N N Arizona Industrial Development Authority N/A 040523AH5 2000000.00000000 PA USD 600000.00000000 0.020554200156 Long DBT MUN US N 2 2030-07-01 Fixed 6.75000000 Y N N N N N Development Authority of White County N/A 96366FAC6 500000.00000000 PA USD 425158.20000000 0.014564644568 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 6500000.00000000 PA USD 6597269.25000000 0.226002654415 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBG9 417393.32000000 PA USD 91826.53000000 0.003145701462 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 276841.67000000 0.009483765161 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 380140.98000000 0.013022489650 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172VAE8 500000.00000000 PA USD 513151.00000000 0.017579013940 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 103989.97000000 0.003562384429 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 0.084786075644 Long DBT MUN US N 2 2038-07-01 Fixed 8.00000000 Y N N N N N Development Authority of White County N/A 96366FAB8 500000.00000000 PA USD 448873.50000000 0.015377059606 Long DBT MUN US N 2 2039-10-01 Fixed 5.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 4735000.00000000 PA USD 4315501.25000000 0.147836127445 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NH1 1500000.00000000 PA USD 1537437.15000000 0.052667984847 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 62780.48000000 0.002150670919 Long DBT MUN US N 2 2036-01-15 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FZ4 5000000.00000000 PA USD 4467290.50000000 0.153035971821 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSN6 205000.00000000 PA USD 210775.55000000 0.007220538071 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 4000000.00000000 PA USD 2651380.00000000 0.090828325350 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VAK1 105000.00000000 PA USD 80023.95000000 0.002741380475 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 127319.32000000 0.004361577978 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 126535.88000000 0.004334739674 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAC0 530000.00000000 PA USD 495846.85000000 0.016986225669 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 834786.63000000 PA USD 183653.06000000 0.006291402924 Long DBT MUN US N 2 2052-07-01 Fixed 6.13000000 Y N N N N N Brevard County Health Facilities Authority N/A 107416QP7 1000000.00000000 PA USD 1034946.00000000 0.035454145391 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N City of Rocklin CA N/A 773747ES5 810000.00000000 PA USD 821197.12000000 0.028131749953 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 62774.01000000 0.002150449276 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEV0 2500000.00000000 PA USD 1712423.75000000 0.058662500849 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEP4 230000.00000000 PA USD 231003.54000000 0.007913488329 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066BL3 1000000.00000000 PA USD 1006796.70000000 0.034489834814 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBF5 1900000.00000000 PA USD 1903254.51000000 0.065199790244 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 253673.68000000 0.008690099321 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A 513533EJ4 1000000.00000000 PA USD 1014837.00000000 0.034765271373 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 2900000.00000000 PA USD 2874176.08000000 0.098460650721 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPW9 1000000.00000000 PA USD 1033487.80000000 0.035404191833 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153NU6 495000.00000000 PA USD 500296.25000000 0.017138648766 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 85000.00000000 PA USD 83894.12000000 0.002873960890 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 1001065.20000000 0.034293490817 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 240100.85000000 0.008225134880 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2500000.00000000 PA USD 2395797.75000000 0.082072844145 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FR2 1000000.00000000 PA USD 1040632.80000000 0.035648958100 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMP8 250000.00000000 PA USD 248494.85000000 0.008512688141 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 10640000.00000000 PA USD 10651557.17000000 0.364890396746 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DFE4 4750000.00000000 PA USD 4776866.48000000 0.163641116249 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTD6 1000000.00000000 PA USD 934339.20000000 0.032007658217 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 1400000.00000000 PA USD 1023494.78000000 0.035061860945 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 208662.26000000 0.007148143095 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBR8 1020000.00000000 PA USD 1075300.32000000 0.036836563342 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 162362HY6 6180000.00000000 PA USD 6181667.36000000 0.211765380361 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 534484.02000000 0.018309819212 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KZ7 245000.00000000 PA USD 183143.48000000 0.006273946242 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 4000000.00000000 PA USD 4074191.60000000 0.139569582702 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UT7 3230000.00000000 PA USD 2749226.45000000 0.094180251213 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BT2 4575000.00000000 PA USD 4575592.46000000 0.156746072093 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 123931.30000000 0.004245514576 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 639834.36000000 0.021918805837 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 2862456.92000000 0.098059187453 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AC3 525000.00000000 PA USD 498080.47000000 0.017062742790 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Town of Westlake TX N/A 96048SAD2 1000000.00000000 PA USD 1000053.60000000 0.034258836435 Long DBT MUN US N 2 2045-09-01 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 14210000.00000000 PA USD 14896162.53000000 0.510297843669 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CZ1 1000000.00000000 PA USD 949724.70000000 0.032534719295 Long DBT MUN US N 2 2025-01-15 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UBB9 230000.00000000 PA USD 194249.08000000 0.006654390784 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 1102245.43000000 0.037759621982 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Roanoke County Economic Development Authority N/A 76982TAF5 1000000.00000000 PA USD 599999.90000000 0.020554196730 Long DBT MUN US N 2 2054-09-01 Floating 4.63000000 Y N N N N N Berks County Industrial Development Authority N/A 08451PAF8 120000.00000000 PA USD 84673.94000000 0.002900675184 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 250000.00000000 PA USD 248392.18000000 0.008509170974 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Territory of Guam N/A 40065NCF2 1040000.00000000 PA USD 1051938.26000000 0.036036249246 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 2750000.00000000 PA USD 2689320.70000000 0.092128059920 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DJ5 280000.00000000 PA USD 284248.94000000 0.009737516011 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAD6 2765000.00000000 PA USD 2358504.35000000 0.080795284132 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 525338.59000000 0.017996524214 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUG9 7930000.00000000 PA USD 7741764.80000000 0.265209638769 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBY4 825000.00000000 PA USD 412500.00000000 0.014131012607 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 Y N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEQ2 250000.00000000 PA USD 250867.53000000 0.008593969040 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 1475000.00000000 PA USD 1477303.80000000 0.050607996661 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 18300000.00000000 PA USD 18820733.82000000 0.644741883373 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AB9 365000.00000000 PA USD 357155.06000000 0.012235060983 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBC0 1000000.00000000 PA USD 1046113.50000000 0.035836710441 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 3000000.00000000 PA USD 3100609.80000000 0.106217590726 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA88 1000000.00000000 PA USD 1003694.20000000 0.034383552470 Long DBT MUN US N 2 2053-07-01 Fixed 8.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFT0 2500000.00000000 PA USD 2530263.00000000 0.086679220249 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 8000000.00000000 PA USD 8107884.80000000 0.277751811705 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 210762.18000000 0.007220080055 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 3096449.40000000 0.106075067902 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 2500000.00000000 PA USD 2368169.50000000 0.081126383178 Long DBT MUN US N 2 2036-03-01 Fixed 3.75000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TN6 550000.00000000 PA USD 391258.34000000 0.013403337055 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EZD3 100000.00000000 PA USD 83658.94000000 0.002865904329 Long DBT MUN US N 2 2052-11-01 Fixed 7.10000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 1985000.00000000 PA USD 1651025.93000000 0.056559195714 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 2250000.00000000 PA USD 2426329.58000000 0.083118773053 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAA3 500000.00000000 PA USD 476498.50000000 0.016323409238 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WL9 2195000.00000000 PA USD 2410847.52000000 0.082588404120 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N City of Fontana CA N/A 344630ZB7 500000.00000000 PA USD 425513.70000000 0.014576822931 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 1659735.60000000 0.056857562881 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 250000.00000000 PA USD 242986.43000000 0.008323986195 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 5000000.00000000 PA USD 5274006.50000000 0.180671642044 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDU1 1000000.00000000 PA USD 833326.40000000 0.028547262701 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TH9 3000000.00000000 PA USD 2966458.20000000 0.101621959329 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NY4 500000.00000000 PA USD 508216.00000000 0.017409955644 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6T4 3950000.00000000 PA USD 3772937.30000000 0.129249514068 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 1720828.38000000 0.058950418261 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 2600000.00000000 0.089068200677 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 1500000.00000000 PA USD 1436362.20000000 0.049205460259 Long DBT MUN US N 2 2027-11-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 1550000.00000000 PA USD 1596826.90000000 0.054702499529 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 745000.00000000 PA USD 572944.04000000 0.019627344127 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTJ3 725000.00000000 PA USD 755189.80000000 0.025870537175 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 6130000.00000000 PA USD 2452000.00000000 0.083998164638 Long DBT MUN US N 2 2045-02-15 Fixed 5.13000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EG5 2000000.00000000 PA USD 1963858.00000000 0.067275884017 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 500000.00000000 PA USD 444091.90000000 0.015213256333 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 376737.31000000 0.012905890126 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Village Community Development District No 12 N/A 92708FAH1 915000.00000000 PA USD 846861.41000000 0.029010931542 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N New York Transportation Development Corp N/A 650116FP6 1000000.00000000 PA USD 1048846.20000000 0.035930324546 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 8040000.00000000 PA USD 8055755.99000000 0.275966035047 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 5251036.70000000 0.179884765599 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 456036.15000000 0.015622430509 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AC7 1000000.00000000 PA USD 691174.60000000 0.023677568452 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGF1 545000.00000000 PA USD 562541.59000000 0.019270987395 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YK6 5000000.00000000 PA USD 4531037.50000000 0.155219752817 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23225PAJ4 1805000.00000000 PA USD 1824160.98000000 0.062490283166 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QY4 1000000.00000000 PA USD 50000.00000000 0.001712850013 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 Y N N N N N City of Woodbury MN N/A 979134AV5 1150000.00000000 PA USD 803897.73000000 0.027539124745 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAA1 7785000.00000000 PA USD 7858302.78000000 0.269201880381 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 7200000.00000000 PA USD 6489851.04000000 0.222322828767 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 455192.55000000 0.015593531303 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL92 1575000.00000000 PA USD 1615699.26000000 0.055349009970 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 504537.80000000 0.017283951546 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387RW6 1000000.00000000 PA USD 893573.70000000 0.030611154473 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PC6 4945000.00000000 PA USD 5387268.93000000 0.184551673138 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Clay FL Sales Surtax Revenue N/A 183251AU1 1100000.00000000 PA USD 1072889.40000000 0.036753972455 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 2495000.00000000 PA USD 1909826.94000000 0.065424941980 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 3480000.00000000 PA USD 2855991.80000000 0.097837711836 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 1990507.05000000 0.068188800530 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WN9 2000000.00000000 PA USD 1806773.00000000 0.061894623131 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05921PCE7 1000000.00000000 PA USD 955617.20000000 0.032736578669 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 965428.05000000 PA USD 904616.03000000 0.030989431575 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 735424.97000000 0.025193453388 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 1294838.87000000 0.044357295506 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 256437.43000000 0.008784777106 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 2810000.00000000 PA USD 2918780.44000000 0.099988662293 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 529983.95000000 0.018155660313 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBJ8 495000.00000000 PA USD 470693.82000000 0.016124558314 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 156473.15000000 0.005360300740 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717794AL5 5695000.00000000 PA USD 5777668.05000000 0.197925575893 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AG4 180000.00000000 PA USD 128754.79000000 0.004410752874 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 54995.06000000 0.001883965784 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7365000.00000000 PA USD 6495287.77000000 0.222509074828 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 1645000.00000000 PA USD 1648608.31000000 0.056476375305 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 785000.00000000 PA USD 734461.31000000 0.025160441287 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 5000000.00000000 PA USD 4720081.00000000 0.161695816046 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAB7 1150000.00000000 PA USD 1186850.03000000 0.040657921786 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University City Industrial Development Authority N/A 91414PAA1 1000000.00000000 PA USD 1002664.60000000 0.034348281463 Long DBT MUN US N 2 2036-06-15 Fixed 4.88000000 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 250000.00000000 PA USD 252826.78000000 0.008661087068 Long DBT MUN US N 2 2037-06-15 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHH3 125000.00000000 PA USD 112459.66000000 0.003852530601 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 6500000.00000000 PA USD 6004620.05000000 0.205700270616 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 1500000.00000000 PA USD 1314516.30000000 0.045031385231 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591AW0 4425000.00000000 PA USD 4702077.57000000 0.161079072540 Long DBT MUN US N 2 2046-07-01 Fixed 6.38000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UE9 2040000.00000000 PA USD 1799102.11000000 0.061631841450 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 1515000.00000000 PA USD 1514548.53000000 0.051883889386 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBR9 250000.00000000 PA USD 250155.53000000 0.008569578056 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 203557.80000000 0.006973279607 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 2500000.00000000 PA USD 2058690.50000000 0.070524560994 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCM9 475000.00000000 PA USD 458780.94000000 0.015716458781 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 6000000.00000000 PA USD 6084582.60000000 0.208439547712 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 752662.60000000 0.025783962884 Long DBT MUN US N 2 2046-10-01 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBX1 1000000.00000000 PA USD 1005325.30000000 0.034439429063 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 323139.40000000 0.011069786509 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 2230000.00000000 PA USD 2286086.95000000 0.078314481241 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 4475000.00000000 PA USD 3280088.19000000 0.112365981979 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 1225000.00000000 PA USD 1246289.15000000 0.042694127736 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WQ0 5000.00000000 PA USD 3390.70000000 0.000116155210 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 4455000.00000000 PA USD 4480998.49000000 0.153505566438 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527JAC1 100000.00000000 PA USD 70000.00000000 0.002397990018 Long DBT MUN US N 2 2026-06-01 Fixed 6.63000000 Y N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WF8 100000.00000000 PA USD 103602.96000000 0.003549126627 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 1000000.00000000 PA USD 919444.60000000 0.031497413901 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 25570000.00000000 PA USD 23301023.04000000 0.798223152349 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 1127619.09000000 0.038628847459 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFE1 2500000.00000000 PA USD 1927345.75000000 0.066025083859 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 190036.53000000 0.006510081457 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 9505000.00000000 PA USD 9611172.75000000 0.329249947399 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 423182.90000000 0.014496976715 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 304591.26000000 0.010434382873 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNM9 1500000.00000000 PA USD 1421738.55000000 0.048704497877 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 1695000.00000000 PA USD 1427087.62000000 0.048887740970 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Delaware County Industrial Development Authority/PA N/A 246018GA7 395000.00000000 PA USD 367594.51000000 0.012592685224 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N South Jersey Port Corp N/A 838530RC9 360000.00000000 PA USD 373790.70000000 0.012804948107 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 503303.00000000 0.017241651002 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 2250000.00000000 PA USD 2012175.45000000 0.068931094914 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 381800.44000000 0.013079337772 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 2000000.00000000 PA USD 1833517.40000000 0.062810806049 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 2700000.00000000 PA USD 2474692.56000000 0.084775543672 Long DBT MUN US N 2 2026-07-01 Fixed 3.63000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEQ0 1645000.00000000 PA USD 1708933.91000000 0.058542949399 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Western Hills Water District N/A 958324DX0 530000.00000000 PA USD 174900.00000000 0.005991549345 Long DBT MUN US N 2 2031-09-01 Fixed 5.30000000 Y N N N N N County of Suffolk NY N/A 86476PWU8 1000000.00000000 PA USD 1029679.70000000 0.035273737751 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N County of Boone MO N/A 098867FZ2 410000.00000000 PA USD 292292.28000000 0.010013056712 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 12303000.00000000 PA USD 11611995.85000000 0.397792144857 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Guam Department of Education N/A 40065AAG0 500000.00000000 PA USD 495003.10000000 0.016957321325 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 507108.15000000 0.017372004026 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 15500000.00000000 PA USD 1519342.55000000 0.052048118131 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNH7 250000.00000000 PA USD 226067.95000000 0.007744409822 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 451585.11000000 0.015469951230 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 4215000.00000000 PA USD 3818385.36000000 0.130806428271 Long DBT MUN US N 2 2039-03-01 Fixed 8.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 13500000.00000000 PA USD 1727821.80000000 0.059189991852 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 1371338.63000000 0.046977947805 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 460947.40000000 0.015790675201 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AB9 1000000.00000000 PA USD 761364.70000000 0.026082070726 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Tustin Community Facilities District N/A 901047FG0 100000.00000000 PA USD 100757.52000000 0.003451650388 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 1764918.02000000 0.060460797070 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Northampton County Industrial Development Authority N/A 663549NT6 1000000.00000000 PA USD 895111.20000000 0.030663824611 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 750000.00000000 PA USD 753266.40000000 0.025804647260 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 10000000.00000000 PA USD 10004336.00000000 0.342718540957 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 3610000.00000000 PA USD 3695260.26000000 0.126588531689 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 5545000.00000000 PA USD 4345076.42000000 0.148849284051 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 10000000.00000000 PA USD 10553685.00000000 0.361537589793 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MAM8 500000.00000000 PA USD 503149.55000000 0.017236394265 Long DBT MUN US N 2 2049-06-15 Fixed 5.75000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 4250000.00000000 PA USD 4194386.63000000 0.143687103876 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AT8 1000000.00000000 PA USD 727978.30000000 0.024938352812 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 10414000.00000000 PA USD 10093245.68000000 0.345764319888 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Mccandless Industrial Development Authority N/A 579394AB3 1000000.00000000 PA USD 945064.10000000 0.032375061119 Long DBT MUN US N 2 2046-12-01 Fixed 6.75000000 N N N N N N California Community Housing Agency N/A 13013FAG9 6000000.00000000 PA USD 4498597.80000000 0.154108466006 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAG0 5000000.00000000 PA USD 4999659.50000000 0.171273336793 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CE3 500000.00000000 PA USD 392385.60000000 0.013441953601 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 5554987.88000000 0.190297221251 Long DBT MUN US N 2 2026-12-01 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJL9 500000.00000000 PA USD 469526.90000000 0.016084583135 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 205291.53000000 0.007032671996 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 3230534.88000000 0.110668434225 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T27 500000.00000000 PA USD 531207.90000000 0.018197589168 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFJ8 2500000.00000000 PA USD 2455769.75000000 0.084127304965 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 1200000.00000000 0.041108400312 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 Y N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAV3 1410000.00000000 PA USD 1423667.84000000 0.048770589565 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207K86 6000000.00000000 PA USD 6093193.20000000 0.208734521039 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 8540000.00000000 PA USD 8592001.77000000 0.294336206872 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEF6 2000000.00000000 PA USD 2032624.80000000 0.069631628302 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 200000.00000000 PA USD 149705.78000000 0.005128470944 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 3769223.67000000 PA USD 3694568.54000000 0.126564835437 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 1636496.05000000 0.056061445611 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 5230000.00000000 PA USD 5415104.87000000 0.185505248941 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BZ3 1000000.00000000 PA USD 726725.00000000 0.024895418514 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NJ7 1000000.00000000 PA USD 1013251.30000000 0.034710950047 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 355000.00000000 PA USD 288915.44000000 0.009897376303 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDS6 2290000.00000000 PA USD 2343531.04000000 0.080282343447 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETY2 1000000.00000000 PA USD 1013421.70000000 0.034716787440 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAT7 2000000.00000000 PA USD 1526967.40000000 0.052309322619 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 1250000.00000000 PA USD 1144734.00000000 0.039215152936 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAC2 500000.00000000 PA USD 387259.25000000 0.013266340228 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEY2 500000.00000000 PA USD 416413.90000000 0.014265091080 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 478208.60000000 0.016381992134 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 200440.73000000 0.006866498139 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 494199.00000000 0.016929775271 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355697CG6 4100000.00000000 PA USD 3732279.61000000 0.127856703571 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 6530966.01000000 PA USD 5983917.28000000 0.204991055819 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 2750000.00000000 PA USD 2595612.25000000 0.088917889524 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CK1 1000000.00000000 PA USD 1082435.70000000 0.037081000056 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKC7 630000.00000000 PA USD 651977.99000000 0.022334810173 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 610000.00000000 PA USD 632091.70000000 0.021653565531 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 992426.40000000 0.033997551443 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NA0 720000.00000000 PA USD 727872.77000000 0.024934737671 Long DBT MUN US N 2 2029-10-01 Fixed 4.25000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A 875518EX6 1530000.00000000 PA USD 1505584.41000000 0.051576805525 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145DP9 730000.00000000 PA USD 731590.45000000 0.025062094236 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 4640000.00000000 PA USD 4879505.66000000 0.167157226665 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 200715.96000000 0.006875926693 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 8485000.00000000 PA USD 8511366.29000000 0.291573877213 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 655000.00000000 PA USD 512823.67000000 0.017567800596 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 3425000.00000000 PA USD 3557258.77000000 0.121861014610 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 2250000.00000000 PA USD 1982762.10000000 0.067923481776 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BR6 200000.00000000 PA USD 204508.44000000 0.007005845682 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032URP5 590000.00000000 PA USD 610930.01000000 0.020928629511 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 3250000.00000000 PA USD 2271753.90000000 0.077823473943 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 500000.00000000 PA USD 401625.35000000 0.013758479719 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 960000.00000000 PA USD 942231.36000000 0.032278019944 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 5900000.00000000 PA USD 5075759.97000000 0.173880310614 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N City of North Las Vegas NV N/A 66041HGZ1 230000.00000000 PA USD 211611.48000000 0.007249174525 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 350000.00000000 0.011989950091 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 3650000.00000000 PA USD 2742876.82000000 0.093962731937 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G45 4800000.00000000 PA USD 5008830.24000000 0.171587498836 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WW5 10000.00000000 PA USD 10045.21000000 0.000344118761 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 10195000.00000000 PA USD 10186885.80000000 0.348972149503 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Windler Public Improvement Authority N/A 973405AD5 2980000.00000000 PA USD 1826810.03000000 0.062581031673 Long DBT MUN US N 2 2051-12-01 Fixed 4.13000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066C99 2500000.00000000 PA USD 2236437.50000000 0.076613640019 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 275000.00000000 PA USD 242341.55000000 0.008301894541 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3V1 1000000.00000000 PA USD 906534.90000000 0.031055166305 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 110028.31000000 0.003769239844 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 3750000.00000000 PA USD 3821670.75000000 0.130918975878 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 3925000.00000000 PA USD 3513779.71000000 0.120371552440 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 610000.00000000 PA USD 575233.05000000 0.019705758743 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 1151224.80000000 0.039437508273 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867GB4 565000.00000000 PA USD 425798.29000000 0.014586572131 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CD8 10515000.00000000 PA USD 1181281.39000000 0.040467156884 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 1200000.00000000 PA USD 1130874.48000000 0.038740367355 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 1950000.00000000 PA USD 1890987.35000000 0.064779554141 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 2000000.00000000 PA USD 1388378.60000000 0.047561686061 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFW7 2500000.00000000 PA USD 2507272.75000000 0.085891643249 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX53 5000.00000000 PA USD 3954.23000000 0.000135460058 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 2775000.00000000 PA USD 2964383.48000000 0.101550885646 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 1045000.00000000 PA USD 1056383.39000000 0.036188526066 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCJ4 1085000.00000000 PA USD 1080551.17000000 0.037016441712 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 17755000.00000000 PA USD 17494218.11000000 0.599299434350 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 220456.75000000 0.007552186942 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 45000.00000000 0.001541565011 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 Y N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXU3 500000.00000000 PA USD 478565.00000000 0.016394201329 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 490000.00000000 PA USD 413397.86000000 0.014161770597 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Idaho Falls Auditorium District N/A 45118AAA9 2000000.00000000 PA USD 1915334.20000000 0.065613604188 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWM1 500000.00000000 PA USD 504364.05000000 0.017277999392 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 470000.00000000 PA USD 442879.50000000 0.015171723146 Long DBT MUN US N 2 2043-06-01 Fixed 4.63000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95639PBS1 1600000.00000000 PA USD 1635368.16000000 0.056022807483 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UL7 1650000.00000000 PA USD 1498781.63000000 0.051343762689 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 165297.22000000 0.005662586908 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCB8 4265000.00000000 PA USD 3096458.24000000 0.106075370734 Long DBT MUN US N 2 2050-01-01 Fixed 7.38000000 Y N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBF1 1252179.95000000 PA USD 275479.59000000 0.009437104386 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 2365000.00000000 PA USD 2091085.94000000 0.071634331591 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 769208.18000000 0.026350764822 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 16150000.00000000 PA USD 16930732.99000000 0.579996124447 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PN3 3000000.00000000 PA USD 2569919.10000000 0.088037719278 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H7A4 1875000.00000000 PA USD 1714732.31000000 0.058741585190 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBD9 925000.00000000 PA USD 946880.97000000 0.032437301635 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6P6 1500000.00000000 PA USD 1641499.50000000 0.056232848799 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AM0 1650000.00000000 PA USD 1650283.64000000 0.056533767085 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WZ8 250000.00000000 PA USD 256210.58000000 0.008777005905 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 850129.54000000 0.029122887873 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 1425000.00000000 PA USD 1108199.84000000 0.037963602207 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 243972.13000000 0.008357753320 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Velocity Metropolitan District No 3 N/A 92259GAA7 500000.00000000 PA USD 498900.60000000 0.017090837984 Long DBT MUN US N 2 2034-12-01 Fixed 5.13000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAL1 500000.00000000 PA USD 513157.35000000 0.017579231472 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXK2 205000.00000000 PA USD 192786.51000000 0.006604287523 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CT5 690000.00000000 PA USD 607142.59000000 0.020798883863 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 3132000.05000000 0.107292926528 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 2195000.00000000 PA USD 2021399.86000000 0.069247095530 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BW3 3000000.00000000 PA USD 3213432.00000000 0.110082540860 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SC1 3000000.00000000 PA USD 3028668.90000000 0.103753111296 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BT4 1700000.00000000 PA USD 1597370.32000000 0.054721115468 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AN7 1000000.00000000 PA USD 1006038.60000000 0.034463864582 Long DBT MUN US N 2 2039-02-01 Fixed 5.13000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAD7 1000000.00000000 PA USD 1010931.30000000 0.034631473807 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAP9 2000000.00000000 PA USD 1400553.20000000 0.047978751337 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCX4 500000.00000000 PA USD 452669.10000000 0.015507085476 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 451328.36000000 0.015461155746 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 522796.55000000 0.017909441549 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 2000000.00000000 PA USD 1785839.60000000 0.061177507642 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 6000000.00000000 PA USD 6708442.20000000 0.229811106192 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBP4 250000.00000000 PA USD 235332.85000000 0.008061797503 Long DBT MUN US N 2 2046-07-01 Fixed 5.38000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AH1 5000000.00000000 PA USD 5010586.00000000 0.171647645906 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N California Community Housing Agency N/A 13013FAZ7 3000000.00000000 PA USD 1933175.40000000 0.066224790181 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 350000.00000000 PA USD 296186.38000000 0.010146456896 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 150763.23000000 0.005164696009 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AW27 1000000.00000000 PA USD 1007308.50000000 0.034507367546 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 2500000.00000000 PA USD 2487572.00000000 0.085216754651 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCL4 1000000.00000000 PA USD 1053019.90000000 0.036073302988 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QAC4 889711.29000000 PA USD 513062.25000000 0.017575973631 Long DBT MUN US N 2 2051-07-01 Floating 3.75000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDH1 100000.00000000 PA USD 90500.00000000 0.003100258523 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAK3 500000.00000000 PA USD 518088.40000000 0.017748154453 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FS0 1000000.00000000 PA USD 1036223.20000000 0.035497898432 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717794BM2 3000000.00000000 PA USD 3075150.30000000 0.105345424628 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Saugus/Hart School Facilities Financing Authority N/A 804208CP9 500000.00000000 PA USD 505255.75000000 0.017308546359 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 1002531.60000000 0.034343725282 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2R4 3730000.00000000 PA USD 3377137.90000000 0.115690613919 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAH2 1647254.39000000 PA USD 16.47000000 0.000000564212 Long DBT MUN US N 2 2039-07-01 Fixed 7.75000000 Y N N N N N City of Grand Forks ND N/A 38546WDN7 1000000.00000000 PA USD 857952.10000000 0.029390865313 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UGJ7 1585000.00000000 PA USD 1593356.75000000 0.054583622599 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GX4 3000000.00000000 PA USD 3004735.80000000 0.102933235083 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 2500000.00000000 PA USD 2511825.00000000 0.086047589679 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 235562.90000000 0.008069678326 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 1500000.00000000 PA USD 1510812.90000000 0.051755917908 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 1000000.00000000 PA USD 1009119.30000000 0.034569400122 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 1000000.00000000 PA USD 999349.80000000 0.034234726358 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 255000.00000000 PA USD 246878.73000000 0.008457324717 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1195000.00000000 PA USD 1252328.57000000 0.042901020148 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AQ3 440000.00000000 PA USD 447848.85000000 0.015341958171 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 478858.80000000 0.016404266036 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 441445.70000000 0.015122605459 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBN7 500000.00000000 PA USD 530065.55000000 0.018158455684 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 219918.73000000 0.007533755990 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 1100000.00000000 PA USD 1175887.13000000 0.040282365718 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 1600000.00000000 PA USD 1230920.00000000 0.042167626760 Long DBT MUN US N 2 2043-07-01 Floating 3.63000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFG1 2150000.00000000 PA USD 2120237.12000000 0.072632963572 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 2250000.00000000 PA USD 1763105.85000000 0.060398717562 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 358266.20000000 0.012273125306 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 759543.30000000 0.026019675025 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 6350000.00000000 PA USD 6400005.62000000 0.219244994191 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 215434.77000000 0.007380148971 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 6250000.00000000 PA USD 5353861.88000000 0.183407247817 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 1250000.00000000 PA USD 1258916.13000000 0.043126690193 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 492013.80000000 0.016854916874 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 218652.05000000 0.007490363333 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAM8 1000000.00000000 PA USD 962024.70000000 0.032956080398 Long DBT MUN US N 2 2063-03-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ST7 1810000.00000000 PA USD 1824076.55000000 0.062487390848 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 800057.00000000 0.027407552857 Long DBT MUN US N 2 2054-10-01 Fixed 5.88000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V67 310000.00000000 PA USD 253646.28000000 0.008689160680 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 9500000.00000000 PA USD 8537707.95000000 0.292476263466 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 2500000.00000000 PA USD 2455826.00000000 0.084129231921 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 613712.09000000 0.021023935226 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEL2 1945000.00000000 PA USD 1691392.23000000 0.057942024063 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KR8 5000000.00000000 PA USD 5058730.50000000 0.173296932056 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBP4 440000.00000000 PA USD 436907.42000000 0.014967137600 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N County of Kent DE N/A 490237AP9 1450000.00000000 PA USD 1342973.33000000 0.046006237715 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 900000.00000000 PA USD 915739.56000000 0.031370490345 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 5000000.00000000 PA USD 4735135.00000000 0.162211520928 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 500000.00000000 PA USD 422761.15000000 0.014482528825 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 202045.60000000 0.006921476171 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L65 115000.00000000 PA USD 57049.60000000 0.001954348162 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNP4 3825000.00000000 PA USD 3848763.58000000 0.131847094962 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 55000.00000000 PA USD 40512.76000000 0.001387845629 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N City of Farmington NM N/A 311450FW5 6000000.00000000 PA USD 4748794.20000000 0.162679444146 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 7750000.00000000 PA USD 5669656.65000000 0.194225429335 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 510893.40000000 0.017501675336 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAL2 265000.00000000 PA USD 269878.25000000 0.009245219280 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 3000000.00000000 PA USD 2529824.40000000 0.086664195129 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 332807.21000000 0.011400976679 Long DBT MUN US N 2 2040-04-01 Fixed 3.63000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGC3 2800000.00000000 PA USD 2005600.24000000 0.068705847944 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Harrison County Building Commission N/A 415239AH5 1000000.00000000 PA USD 856803.40000000 0.029351514296 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 1025761.70000000 0.035139518824 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 19237JAA1 80064.00000000 PA USD 22936.85000000 0.000785747676 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBV9 685000.00000000 PA USD 686074.42000000 0.023502851584 Long DBT MUN US N 2 2046-06-15 Fixed 6.13000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAM2 1000000.00000000 PA USD 836615.90000000 0.028659951104 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7S7 205000.00000000 PA USD 197404.32000000 0.006762479841 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A84 610000.00000000 PA USD 611001.25000000 0.020931069980 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 511382.20000000 0.017518420158 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 1250000.00000000 PA USD 1154192.13000000 0.039539160098 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y47 340000.00000000 PA USD 343668.70000000 0.011773058745 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 761705.40000000 0.026093742086 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 5000.00000000 PA USD 395.67000000 0.000013554467 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Regional Transportation District N/A 759151BV4 1500000.00000000 PA USD 1484874.90000000 0.050867359836 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 2500000.00000000 PA USD 2004349.00000000 0.068662984215 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N California School Finance Authority N/A 13058TEJ5 2000000.00000000 PA USD 2008515.20000000 0.068805705729 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 145000.00000000 PA USD 148495.67000000 0.005087016205 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Arista Metropolitan District N/A 04041AAC4 500000.00000000 PA USD 485907.00000000 0.016645716225 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 210038.54000000 0.007195290319 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 297268.53000000 0.010183528109 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 1418495.26000000 0.048593392491 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EU2 1000000.00000000 PA USD 843620.40000000 0.028899904262 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867FT6 1000000.00000000 PA USD 940909.30000000 0.032232730135 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 1950000.00000000 PA USD 1676519.52000000 0.057432529633 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 2000000.00000000 PA USD 1689196.00000000 0.057866787811 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 2630000.00000000 PA USD 2410396.58000000 0.082572956268 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R35 275000.00000000 PA USD 293412.85000000 0.010051444078 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Woodloch Health Facilities Development Corp N/A 97982CAA9 4980000.00000000 PA USD 3386400.00000000 0.116007905681 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 2490000.00000000 PA USD 2547227.92000000 0.087260387518 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 400628.52000000 0.013724331313 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 2000000.00000000 PA USD 2027328.20000000 0.069450182675 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PV4 1000000.00000000 PA USD 936346.10000000 0.032076408591 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N County of Muskingum OH N/A 628077CK3 4030000.00000000 PA USD 3725785.78000000 0.127634244435 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 2700000.00000000 PA USD 2605559.13000000 0.089258639795 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 1984009.44000000 0.067966211902 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GS4 2680000.00000000 PA USD 2524865.52000000 0.086494318776 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 1000000.00000000 PA USD 893488.60000000 0.030608239202 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 1250000.00000000 PA USD 971496.63000000 0.033280560306 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 232812.63000000 0.007975462326 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Newark Housing Authority N/A 65037RCH1 100000.00000000 PA USD 104454.43000000 0.003578295435 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FP1 2500000.00000000 PA USD 1887870.25000000 0.064672771645 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LV1 160000.00000000 PA USD 160018.26000000 0.005481745574 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 179773.79000000 0.006158510770 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 1660837.86000000 0.056895323002 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 18290000.00000000 PA USD 18705865.22000000 0.640806829713 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 374511.69000000 0.012829647061 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 1513182.34000000 0.051837087815 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 8530000.00000000 PA USD 8532961.62000000 0.292313668438 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 319714.32000000 0.010952453543 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 10000000.00000000 PA USD 9871535.00000000 0.338169177065 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAA4 300000.00000000 PA USD 295600.86000000 0.010126398738 Long DBT MUN US N 2 2029-12-01 Fixed 4.50000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 5345000.00000000 PA USD 4901647.75000000 0.167915748248 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A 208419AB7 2035000.00000000 PA USD 1637749.89000000 0.056104398408 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KL2 320000.00000000 PA USD 259967.46000000 0.008905705344 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 100744.48000000 0.003451203677 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 471432.30000000 0.016149856423 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A 246387RX4 1100000.00000000 PA USD 958630.09000000 0.032839791242 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMH4 3595000.00000000 PA USD 3614177.53000000 0.123810880586 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 124695.48000000 0.004271693090 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N County of Frederick MD N/A 355697CE1 2000000.00000000 PA USD 2008701.80000000 0.068812098085 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HB4 5000000.00000000 PA USD 5103145.00000000 0.174818439594 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525H0 5000.00000000 PA USD 5408.26000000 0.000185270764 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Compton Public Finance Authority 549300WUETJKEL0LJQ58 204726AF0 1000000.00000000 PA USD 983346.40000000 0.033686497880 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AC7 5000000.00000000 PA USD 3149975.00000000 0.107908694395 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CD0 325000.00000000 PA USD 325526.18000000 0.011151550433 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 356771.87000000 0.012221934043 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792905DJ7 1000000.00000000 PA USD 991697.60000000 0.033972584941 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEV2 1000000.00000000 PA USD 803346.30000000 0.027520234408 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295A58 100000.00000000 PA USD 84805.45000000 0.002905180322 Long DBT MUN US N 2 2031-10-01 Fixed 3.80000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1900000.00000000 PA USD 1909571.63000000 0.065416195826 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A 642577WC0 445000.00000000 PA USD 418799.65000000 0.014346819719 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRH9 500000.00000000 PA USD 484751.30000000 0.016606125410 Long DBT MUN US N 2 2029-07-15 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QT4 345000.00000000 PA USD 300779.11000000 0.010303790049 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 441182.05000000 0.015113573601 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBB3 2390000.00000000 PA USD 2216852.15000000 0.075942704679 Long DBT MUN US N 2 2045-03-01 Fixed 5.63000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 1340000.00000000 PA USD 1143626.62000000 0.039177217419 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 1055000.00000000 PA USD 1088291.58000000 0.037281604939 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 6650000.00000000 PA USD 4300322.92000000 0.147316163390 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244FP1 690000.00000000 PA USD 692322.33000000 0.023716886239 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 93385.36000000 0.003199102301 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 200000.00000000 PA USD 203464.42000000 0.006970080688 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 566275.19000000 0.019398889331 Long DBT MUN US N 2 2050-10-01 Fixed 3.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XA8 355000.00000000 PA USD 322465.14000000 0.011046688384 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QK7 2000000.00000000 PA USD 2057802.20000000 0.070494130501 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 925000.00000000 PA USD 767515.70000000 0.026292785534 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 255000.00000000 PA USD 232386.83000000 0.007960875695 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 Y N N N N N Arkansas Development Finance Authority N/A 04110FAB1 3205000.00000000 PA USD 3252719.25000000 0.111428404194 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 343019.12000000 PA USD 18866.05000000 0.000646294279 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 200000.00000000 PA USD 209634.32000000 0.007181442954 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 3250000.00000000 PA USD 2736547.45000000 0.093745906707 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 305555.22000000 0.010467405251 Long DBT MUN US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEB6 1545000.00000000 PA USD 1477394.66000000 0.050611109252 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GM9 430000.00000000 PA USD 343145.89000000 0.011755148843 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 236877.68000000 0.008114718745 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 355697CF8 1000000.00000000 PA USD 962769.90000000 0.032981608715 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCG6 2315000.00000000 PA USD 1875064.58000000 0.064234087805 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605279MK1 1000000.00000000 PA USD 640325.40000000 0.021935627394 Long DBT MUN US N 2 2044-06-01 Fixed 2.38000000 N N N N N N Dauphin County General Authority N/A 23825JAG8 3200000.00000000 PA USD 3209470.72000000 0.109946839290 Long DBT MUN US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 270000.00000000 PA USD 246131.76000000 0.008431735766 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAF6 1500000.00000000 PA USD 1377435.00000000 0.047186791153 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B70 150000.00000000 PA USD 146063.94000000 0.005003712430 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 8450000.00000000 PA USD 8509117.05000000 0.291496824997 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TR96 1165000.00000000 PA USD 1120855.35000000 0.038397142016 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 1000000.00000000 PA USD 994584.10000000 0.034071467772 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 3000000.00000000 PA USD 382034.10000000 0.013087342263 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BT2 10000000.00000000 PA USD 10254160.00000000 0.351276761790 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYP2 1360000.00000000 PA USD 1429011.16000000 0.048953635680 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 1000000.00000000 PA USD 1045693.00000000 0.035822305373 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRP3 385000.00000000 PA USD 327969.60000000 0.011235254672 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 500612.20000000 0.017149472265 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 1355000.00000000 PA USD 1064435.97000000 0.036464383301 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 500000.00000000 PA USD 455799.55000000 0.015614325303 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 5575000.00000000 PA USD 5867622.27000000 0.201007137631 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Montgomery Medical Clinic Board N/A 613058CY0 1350000.00000000 PA USD 1308828.65000000 0.044836543403 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAB0 2825000.00000000 PA USD 2709228.11000000 0.092810028069 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFP1 5000000.00000000 PA USD 4686708.00000000 0.160552557176 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 8000000.00000000 PA USD 7932703.20000000 0.271750615588 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKD5 435000.00000000 PA USD 448870.32000000 0.015376950669 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKT0 105000.00000000 PA USD 108663.00000000 0.003722468419 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QU0 500000.00000000 PA USD 341905.50000000 0.011712656802 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 2000000.00000000 PA USD 1327720.80000000 0.045483731791 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 1020417.90000000 0.034956456266 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAD8 1500000.00000000 PA USD 1409072.85000000 0.048270608989 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 130275.66000000 0.004462853318 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 1000000.00000000 PA USD 822702.40000000 0.028183316331 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 8260000.00000000 PA USD 7113473.18000000 0.243686252579 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 2000000.00000000 PA USD 1841473.20000000 0.063083347892 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655T1 2010000.00000000 PA USD 1968829.57000000 0.067446195092 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BU7 350000.00000000 PA USD 162777.93000000 0.005576283590 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 520000.00000000 PA USD 365848.29000000 0.012532864965 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 717750.00000000 0.024587961936 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 Y N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 2860000.00000000 PA USD 2860361.50000000 0.097987404650 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 508710.85000000 0.017426907720 Long DBT MUN US N 2 2033-08-15 Fixed 5.75000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZS0 1000000.00000000 PA USD 1047752.20000000 0.035892847388 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSP7 470000.00000000 PA USD 443576.22000000 0.015195590684 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAC4 5300000.00000000 PA USD 5131860.68000000 0.175802152651 Long DBT MUN US N 2 2049-01-01 Floating 6.38000000 N N N N N N Rampart Range Metropolitan District No 5 N/A 75157WAC6 5750000.00000000 PA USD 4130886.25000000 0.141511771342 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 345000.00000000 PA USD 354802.35000000 0.012154464196 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TQF0 1000000.00000000 PA USD 889702.00000000 0.030478521645 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 1400000.00000000 PA USD 1262005.36000000 0.043232517946 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 1105024.75000000 0.037854833148 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDP4 13000000.00000000 PA USD 12551865.30000000 0.429989252851 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAV5 1395000.00000000 PA USD 1472594.64000000 0.050446674966 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Flint Hospital Building Authority N/A 339511FB8 395000.00000000 PA USD 383420.10000000 0.013134822465 Long DBT MUN US N 2 2028-07-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 1500000.00000000 PA USD 1491944.55000000 0.051109544837 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LG1 5690000.00000000 PA USD 5103359.29000000 0.174825780526 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVV3 536161.00000000 PA USD 134040.25000000 0.004591816879 Long DBT MUN US N 2 2057-07-01 Fixed 2.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 1000000.00000000 PA USD 921817.70000000 0.031578709188 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 2150000.00000000 PA USD 1697444.35000000 0.058149351540 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 759148.88000000 0.026006163379 Long DBT MUN US N 2 2042-09-02 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VC2 375000.00000000 PA USD 377139.98000000 0.012919684393 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TCA8 500000.00000000 PA USD 437520.10000000 0.014988126179 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 3600000.00000000 PA USD 3796159.32000000 0.130045030813 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBG5 500000.00000000 PA USD 516121.75000000 0.017680782924 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T50 100000.00000000 PA USD 105283.06000000 0.003606681813 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RY62 1000000.00000000 PA USD 914601.60000000 0.031331507249 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 402873.61000000 0.013801241362 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 114224AM0 245000.00000000 PA USD 213260.59000000 0.007305668087 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 1100000.00000000 PA USD 1099850.95000000 0.037677594280 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 575000.00000000 PA USD 590227.32000000 0.020219417454 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 600000.00000000 PA USD 602939.04000000 0.020654882850 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQB8 1250000.00000000 PA USD 1287909.50000000 0.044119916076 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 2435000.00000000 PA USD 2592524.29000000 0.088812105277 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PEQ9 1000000.00000000 PA USD 1005224.70000000 0.034435982809 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 2000000.00000000 PA USD 1696547.20000000 0.058118617872 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 5000.00000000 PA USD 5275.36000000 0.000180718008 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 2320000.00000000 PA USD 2150933.71000000 0.073684536663 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Reno Redevelopment Agency N/A 759853JP0 965000.00000000 PA USD 956209.91000000 0.032756883135 Long DBT MUN US N 2 2027-06-01 Fixed 5.40000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 7605000.00000000 PA USD 7763721.67000000 0.265961815271 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 1000000.00000000 PA USD 1005884.30000000 0.034458578727 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAN7 1000000.00000000 PA USD 937121.60000000 0.032102974895 Long DBT MUN US N 2 2061-07-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAH5 400000.00000000 PA USD 363748.88000000 0.012460945476 Long DBT MUN US N 2 2032-11-15 Fixed 5.38000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AA6 2250000.00000000 PA USD 2177340.08000000 0.074589139687 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N California Pollution Control Financing Authority N/A 130536QZ1 10500000.00000000 PA USD 525000.00000000 0.017984925136 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N California Community Housing Agency N/A 13013FAL8 8150000.00000000 PA USD 6723135.49000000 0.230314454231 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPK6 1200000.00000000 PA USD 1104528.72000000 0.037837840648 Long DBT MUN US N 2 2050-12-01 Fixed 5.63000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 3085000.00000000 PA USD 3164882.06000000 0.108419365553 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AV8 735000.00000000 PA USD 673797.51000000 0.023082281475 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 511490.73000000 0.017522138070 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAB3 1500000.00000000 PA USD 1500357.90000000 0.051397760971 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TAS1 4950000.00000000 PA USD 5023475.33000000 0.172089195688 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PBQ2 250000.00000000 PA USD 235023.70000000 0.008051206952 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 350054.70000000 0.011991823949 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAJ6 1335000.00000000 PA USD 1281365.84000000 0.043895749914 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404GP6 1000000.00000000 PA USD 1025781.90000000 0.035140210815 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 500000.00000000 PA USD 378322.95000000 0.012960209396 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAS9 1220000.00000000 PA USD 953211.86000000 0.032654178936 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 1855000.00000000 PA USD 1550145.03000000 0.053103318696 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBW8 1000000.00000000 PA USD 1005972.40000000 0.034461596768 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RD0 4000000.00000000 PA USD 4184846.40000000 0.143360284214 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 1270000.00000000 PA USD 1273359.02000000 0.043621460279 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VN6 5000000.00000000 PA USD 5073498.50000000 0.173802839435 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 190000.00000000 PA USD 190367.76000000 0.006521428403 Long DBT MUN US N 2 2027-08-15 Fixed 5.25000000 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AC8 2000000.00000000 PA USD 1576831.60000000 0.054017520531 Long DBT MUN US N 2 2052-12-01 Fixed 4.38000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 500000.00000000 PA USD 445817.60000000 0.015272373639 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 2065060.82000000 0.070742789048 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BX1 2500000.00000000 PA USD 2666112.50000000 0.091333016606 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208UM5 625000.00000000 PA USD 574508.69000000 0.019680944342 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698KU5 1000000.00000000 PA USD 924510.90000000 0.031670970142 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 2000000.00000000 PA USD 2029338.20000000 0.069519039245 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PWB2 975000.00000000 PA USD 960579.85000000 0.032906584171 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 134397.53000000 0.004604056220 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 97933.01000000 0.003354891149 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N City of Manhattan KS N/A 563039AN6 625000.00000000 PA USD 623310.00000000 0.021352730832 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Kuakini Health System N/A 501156AD5 1645000.00000000 PA USD 1509617.49000000 0.051714966748 Long DBT MUN US N 2 2032-07-01 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XM3 6990000.00000000 PA USD 7212867.76000000 0.247091212732 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 500000.00000000 PA USD 386604.50000000 0.013243910457 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 196809.76000000 0.006742111999 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 429905.57000000 0.014727275223 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 464847.10000000 0.015924267225 Long DBT MUN US N 2 2041-03-01 Fixed 5.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTF7 2000000.00000000 PA USD 2117618.00000000 0.072543240377 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N City of Harvey IL N/A 417704FX6 3600000.00000000 PA USD 3298500.00000000 0.112996715359 Long DBT MUN US N 2 2032-12-01 Fixed 5.63000000 Y N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDC4 295000.00000000 PA USD 268305.54000000 0.009191342953 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDE1 15000.00000000 PA USD 14611.04000000 0.000500530401 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 120838.82000000 0.004139575488 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WDD9 2000000.00000000 PA USD 2102827.60000000 0.072036565640 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJU6 175000.00000000 PA USD 179841.50000000 0.006160830312 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 1790388.86000000 0.061333351643 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459185Y5 100000.00000000 PA USD 101506.70000000 0.003477315048 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DL5 1000000.00000000 PA USD 811695.00000000 0.027806235826 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 7250000.00000000 PA USD 7297522.30000000 0.249991223331 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 4000000.00000000 PA USD 4035751.20000000 0.138252729909 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Mesquite Health Facilities Development Corp N/A 590743CB4 264841.34000000 PA USD 7945.24000000 0.000272180088 Long DBT MUN US N 2 2030-02-15 Fixed 5.13000000 Y N N N N N California County Tobacco Securitization Agency N/A 13016NBX1 5000.00000000 PA USD 5082.79000000 0.000174121138 Long DBT MUN US N 2 2035-06-01 Fixed 5.88000000 N N N N N N Territory of Guam N/A 40065BCQ4 1165000.00000000 PA USD 1203000.79000000 0.041211198376 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 1000000.00000000 PA USD 1021286.10000000 0.034986198193 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 5000000.00000000 PA USD 5311000.50000000 0.181938945511 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 428225.20000000 0.014669710787 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 1516509.30000000 0.051951059485 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039CU4 1000000.00000000 PA USD 921954.20000000 0.031583385269 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEP3 1000000.00000000 PA USD 912725.50000000 0.031267237691 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N Industrial Development Authority of St Joseph Missouri/The N/A 790758AV8 1000000.00000000 PA USD 729536.60000000 0.024991735496 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870YC4 3450000.00000000 PA USD 3502654.94000000 0.119990451191 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJY1 510000.00000000 PA USD 497335.32000000 0.017037216186 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 63584.24000000 0.002178205326 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAW2 1200000.00000000 PA USD 852361.20000000 0.029199337850 Long DBT MUN US N 2 2037-10-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 1075000.00000000 PA USD 1078269.51000000 0.036938278884 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 398732.95000000 0.013659394771 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 1500000.00000000 PA USD 1141133.85000000 0.039091822596 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QY3 985000.00000000 PA USD 656884.98000000 0.022502908930 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAD7 360000.00000000 PA USD 359901.14000000 0.012329133446 Long DBT MUN US N 2 2024-05-01 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 3000000.00000000 PA USD 2999850.90000000 0.102765893062 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAB3 1550000.00000000 PA USD 1253472.76000000 0.042940216665 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJZ5 1315000.00000000 PA USD 1344273.35000000 0.046050772501 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PU6 1000000.00000000 PA USD 938667.10000000 0.032155919089 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TG80 9000000.00000000 PA USD 9414875.70000000 0.322525399306 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Brunswick City School District N/A 117349SF8 2000000.00000000 PA USD 2173487.80000000 0.074457172130 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13059AAD2 1000000.00000000 PA USD 760362.70000000 0.026047745211 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883FH0 930000.00000000 PA USD 940024.75000000 0.032202428105 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EN7 250000.00000000 PA USD 229249.25000000 0.007853391616 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BT8 1000000.00000000 PA USD 994347.80000000 0.034063372843 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AA1 2200000.00000000 PA USD 2054000.52000000 0.070363896348 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 2250000.00000000 PA USD 2019843.90000000 0.069193793008 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 176440.27000000 0.006044314375 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBJ7 500000.00000000 PA USD 475679.70000000 0.016295359606 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 603206.64000000 0.020664050023 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 51000000.00000000 PA USD 5495693.70000000 0.188265980512 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCA5 100000.00000000 PA USD 109155.21000000 0.003739330057 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EG1 340000.00000000 PA USD 266569.69000000 0.009131877939 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 11500000.00000000 PA USD 11220616.70000000 0.384384669214 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 136088.36000000 0.004661978983 Long DBT MUN US N 2 2030-07-01 Fixed 4.13000000 N N N N N N City of Harvey IL N/A 417704FW8 465000.00000000 PA USD 426056.25000000 0.014595409067 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459186H1 620000.00000000 PA USD 629608.88000000 0.021568511566 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 637522.73000000 0.021839616327 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D54 1250000.00000000 PA USD 1289870.13000000 0.044187081379 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEL0 1000000.00000000 PA USD 829222.80000000 0.028406685675 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEL5 235000.00000000 PA USD 105750.00000000 0.003622677777 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 Y N N N N N Yonkers Economic Development Corp N/A 98608MAE1 315000.00000000 PA USD 297903.12000000 0.010205267259 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 460824.55000000 0.015786466729 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETJ5 1000000.00000000 PA USD 1024274.60000000 0.035088575238 Long DBT MUN US N 2 2042-06-01 Fixed 5.75000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BG4 2000000.00000000 PA USD 1975984.20000000 0.067691291254 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 503596.20000000 0.017251695154 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHR3 2000000.00000000 PA USD 2111483.80000000 0.072333101086 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1017223.60000000 0.034847029130 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBV1 400000.00000000 PA USD 378835.08000000 0.012977753434 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 1401003.10000000 0.047994163561 Long DBT MUN US N 2 2027-07-01 Fixed 6.25000000 N N N N N N City of Liberty MO N/A 530785AB0 500000.00000000 PA USD 464647.05000000 0.015917414112 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 104631.09000000 0.003584347277 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDZ7 200000.00000000 PA USD 196421.12000000 0.006728798358 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FQ6 18780000.00000000 PA USD 17822184.32000000 0.610534572891 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 461098.43000000 0.015795849036 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N Palomar Health N/A 69753RBT0 125000.00000000 PA USD 116192.74000000 0.003980414724 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 55000.00000000 PA USD 56061.12000000 0.001920485802 Long DBT MUN US N 2 2024-07-01 Floating 6.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 1765000.00000000 PA USD 1206999.66000000 0.041348187666 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 1780000.00000000 PA USD 1853797.73000000 0.063505549319 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AD9 250000.00000000 PA USD 249533.23000000 0.008548259925 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CUF7 3000000.00000000 PA USD 2646622.50000000 0.090665347671 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 150014.04000000 0.005139031007 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LF3 1500000.00000000 PA USD 1381639.80000000 0.047330834988 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 1102199.28000000 0.037758041022 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PL63 3000000.00000000 PA USD 3012190.20000000 0.103188600465 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNF1 500000.00000000 PA USD 471223.20000000 0.016142693285 Long DBT MUN US N 2 2042-08-15 Fixed 4.20000000 N N N N N N Oregon State Facilities Authority N/A 68608JYM7 1000000.00000000 PA USD 1006920.80000000 0.034494086107 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 1000000.00000000 PA USD 773960.20000000 0.026513554772 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N County of Campbell WY N/A 134340AB4 3000000.00000000 PA USD 2713161.60000000 0.092944777637 Long DBT MUN US N 2 2039-07-15 Fixed 3.63000000 N N N N N N Tustin Community Facilities District N/A 901047FF2 100000.00000000 PA USD 101069.51000000 0.003462338230 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFE5 2545000.00000000 PA USD 2312909.49000000 0.079233341001 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 392271.80000000 0.013438055154 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 269301.05000000 0.009225446139 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227LZ2 100000.00000000 PA USD 94440.93000000 0.003235262963 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 2264949.67000000 0.077590381435 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Berks County Municipal Authority/The N/A 084538JB4 6000000.00000000 PA USD 4113494.40000000 0.140915978732 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 999515.00000000 0.034240385615 Long DBT MUN US N 2 2035-09-01 Fixed 6.13000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218086CH7 1025000.00000000 PA USD 996320.60000000 0.034130955053 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 368503.96000000 0.012623840253 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 921726.60000000 0.031575588376 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HR9 1035000.00000000 PA USD 1067137.58000000 0.036556932355 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 2415000.00000000 PA USD 2425562.24000000 0.083092486287 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 500000.00000000 PA USD 398764.20000000 0.013660465303 Long DBT MUN US N 2 2045-06-01 Fixed 3.75000000 N N N N N N Dutchess County Local Development Corp N/A 267045GL0 1000000.00000000 PA USD 1025841.90000000 0.035142266235 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DR5 1045000.00000000 PA USD 1095781.98000000 0.037538203574 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333EF1 1000000.00000000 PA USD 978933.80000000 0.033535335441 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614SM2 185000.00000000 PA USD 174559.62000000 0.005979888947 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAK7 1000000.00000000 PA USD 651915.90000000 0.022332683156 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 457307.50000000 0.015665983146 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 204513.79000000 0.007006028957 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KR6 1250000.00000000 PA USD 892729.88000000 0.030582247731 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 4000000.00000000 PA USD 4030306.00000000 0.138066193691 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 350000.00000000 PA USD 348405.93000000 0.011935342034 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 800000.00000000 PA USD 664089.76000000 0.022749723081 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 2400000.00000000 PA USD 1955258.40000000 0.066981287518 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 767415.15000000 0.026289340993 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 1000000.00000000 PA USD 993161.90000000 0.034022747466 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AR1 1000000.00000000 PA USD 916287.40000000 0.031389257700 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNT2 1475000.00000000 PA USD 1521855.59000000 0.052134207342 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B88 870000.00000000 PA USD 789741.46000000 0.027054173400 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 1697400.71000000 0.058147856564 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HH7 500000.00000000 PA USD 494054.00000000 0.016924808006 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603WC9 5150000.00000000 PA USD 4836427.32000000 0.165681491960 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 1000000.00000000 PA USD 918546.90000000 0.031466661392 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District No 1 N/A 704676AA3 540000.00000000 PA USD 462465.45000000 0.015842679041 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A 64763HFK6 2160000.00000000 PA USD 2167967.38000000 0.074268059101 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 425000.00000000 PA USD 382005.47000000 0.013086361485 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2S7 3000000.00000000 PA USD 2894711.40000000 0.099164129183 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FR4 7500000.00000000 PA USD 7023654.75000000 0.240609342600 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA96 1000000.00000000 PA USD 1004045.80000000 0.034395597232 Long DBT MUN US N 2 2058-07-01 Fixed 8.13000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A 225515AC9 500000.00000000 PA USD 430037.90000000 0.014731808452 Long DBT MUN US N 2 2049-12-01 Fixed 5.75000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FT1 2000000.00000000 PA USD 2116290.40000000 0.072497760783 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4C4 200000.00000000 PA USD 209770.14000000 0.007186095740 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CR0 5735000.00000000 PA USD 5977683.98000000 0.204777521659 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4D2 250000.00000000 PA USD 262101.23000000 0.008978801904 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 6290000.00000000 PA USD 6194281.30000000 0.212197496107 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AR2 180000.00000000 PA USD 51538.16000000 0.001765542760 Long DBT MUN US N 2 2047-07-15 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STL8 2305000.00000000 PA USD 2381763.42000000 0.081592070099 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 12220000.00000000 PA USD 12318554.30000000 0.421996717863 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 130911A83 5651.47000000 PA USD 5312.38000000 0.000181986203 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 1725000.00000000 PA USD 1725437.81000000 0.059108323506 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAP5 2000000.00000000 PA USD 2091636.60000000 0.071653195550 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Oroville CA N/A 687241AL3 2500000.00000000 PA USD 1912256.50000000 0.065508171418 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCR5 600000.00000000 PA USD 598213.62000000 0.020493004136 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 1874488.00000000 0.064214335904 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 990000.00000000 PA USD 1002996.62000000 0.034359655472 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 1033686.80000000 0.035411008976 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 1500000.00000000 PA USD 1411997.85000000 0.048370810715 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A 123592DR5 1465000.00000000 PA USD 1382494.72000000 0.047360121983 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TTS2 1910000.00000000 PA USD 1798695.71000000 0.061617919405 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EUP9 1000000.00000000 PA USD 968570.40000000 0.033180316445 Long DBT MUN US N 2 2063-06-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 2500000.00000000 PA USD 2540855.75000000 0.087042096089 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 2500000.00000000 PA USD 2670169.00000000 0.091471980128 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 2000000.00000000 PA USD 1939747.60000000 0.066449934038 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N City of Thousand Oaks CA Community Facilities District N/A 885474BH8 5000.00000000 PA USD 4999.90000000 0.000171281575 Long DBT MUN US N 2 2031-09-01 Fixed 5.38000000 N N N N N N City of Sacramento CA N/A 786071RC6 1500000.00000000 PA USD 1287821.70000000 0.044116908312 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 2500000.00000000 PA USD 2059686.50000000 0.070558680966 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484SU9 140000.00000000 PA USD 113008.42000000 0.003871329473 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 29538.36000000 PA USD 27766.06000000 0.000951181924 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GC2 115000.00000000 PA USD 85594.03000000 0.002932194708 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 403375.56000000 0.013818436663 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGK0 615000.00000000 PA USD 573295.80000000 0.019639394369 Long DBT MUN US N 2 2036-05-15 Fixed 3.50000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A 875518FC1 2075000.00000000 PA USD 1896769.33000000 0.064977627431 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 5000.00000000 PA USD 3637.43000000 0.000124607440 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWJ3 1100000.00000000 PA USD 1080439.03000000 0.037012600132 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VCM3 2940000.00000000 PA USD 1144697.82000000 0.039213913517 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 1500000.00000000 PA USD 1625663.25000000 0.055690346378 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 500000.00000000 PA USD 381251.45000000 0.013060531021 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Fountain Urban Renewal Authority N/A 35069WAB9 760000.00000000 PA USD 715231.97000000 0.024501701782 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 161014.01000000 0.005515856982 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAQ5 1000000.00000000 PA USD 1000038.50000000 0.034258319154 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJR9 550000.00000000 PA USD 555299.64000000 0.019022899912 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 1442733.75000000 0.049423730449 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KG9 1055000.00000000 PA USD 1066866.96000000 0.036547661726 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AV0 500000.00000000 PA USD 480401.80000000 0.016457124587 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 316732.40000000 0.010850301909 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 3000000.00000000 PA USD 2454266.70000000 0.084075814981 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 90000.00000000 PA USD 90055.05000000 0.003085015871 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 391401.80000000 0.013408251564 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 Arizona/The 549300A62PWFBDWB8332 71885DDH2 750000.00000000 PA USD 757446.08000000 0.025947830559 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FN0 2500000.00000000 PA USD 2300441.00000000 0.078806207936 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012RAW9 1695000.00000000 PA USD 1710436.70000000 0.058594430477 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N State of Alabama Docks Department N/A 010604CG9 1000000.00000000 PA USD 1042706.50000000 0.035719996842 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771906DR2 1075000.00000000 PA USD 886219.79000000 0.030359231576 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A 927688FJ5 1070000.00000000 PA USD 1021647.56000000 0.034998580729 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 3500000.00000000 PA USD 2865851.10000000 0.098175461879 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 13570000.00000000 PA USD 12906390.36000000 0.442134217923 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H3Z5 2000000.00000000 PA USD 1811636.40000000 0.062061228626 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAS5 1000000.00000000 PA USD 1007612.00000000 0.034517764546 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AB4 1000000.00000000 PA USD 681391.90000000 0.023342442495 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7E2 175000.00000000 PA USD 160654.97000000 0.005503557349 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 750000.00000000 PA USD 767104.88000000 0.026278712073 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 1000000.00000000 PA USD 1079619.60000000 0.036984528918 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 15000000.00000000 PA USD 14854572.00000000 0.508873076872 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 2650000.00000000 PA USD 2629226.65000000 0.090069418033 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 2000000.00000000 PA USD 2079673.80000000 0.071243385908 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BB5 2000000.00000000 PA USD 1808680.00000000 0.061959951231 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 1000000.00000000 PA USD 1017347.60000000 0.034851276998 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 1350000.00000000 PA USD 1282519.71000000 0.043935278039 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBQ0 1035000.00000000 PA USD 1095342.47000000 0.037523147280 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 289209.99000000 0.009907466702 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 166978.75000000 0.005720191082 Long DBT MUN US N 2 2031-06-01 Fixed 3.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBL2 500000.00000000 PA USD 463520.30000000 0.015878815037 Long DBT MUN US N 2 2054-07-01 Fixed 5.38000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QA4 2470000.00000000 PA USD 2659236.33000000 0.091097459649 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Western Hills Water District N/A 958324DM4 850000.00000000 PA USD 280500.00000000 0.009609088573 Long DBT MUN US N 2 2021-09-01 Fixed 4.00000000 Y N N N N N Harris County-Houston Sports Authority N/A 413890FX7 495000.00000000 PA USD 450996.08000000 0.015449772830 Long DBT MUN US N 2 2025-11-15 None 0.00000000 N N N N N N Transport Metropolitan District No 3 N/A 89386FAC7 4000000.00000000 PA USD 3236067.60000000 0.110857968616 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAS3 1000000.00000000 PA USD 1003279.30000000 0.034369339241 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 690000.00000000 PA USD 555173.31000000 0.019018572225 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 981204.28000000 PA USD 726335.59000000 0.024882078495 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 33336.54000000 0.001142009859 Long DBT MUN US N 2 2039-11-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFT7 1405000.00000000 PA USD 1431808.81000000 0.049049474777 Long DBT MUN US N 2 2037-12-01 Fixed 5.20000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 2880000.00000000 PA USD 2999744.35000000 0.102762242979 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDV9 3120000.00000000 PA USD 3027981.22000000 0.103729553442 Long DBT MUN US 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 953749.00000000 0.032672579741 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XJ0 4100000.00000000 PA USD 4306469.44000000 0.147526724727 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 2362707.48000000 0.080939270757 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G75 1000000.00000000 PA USD 785690.40000000 0.026915396237 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N City of Forsyth MT N/A 346668DH6 2000000.00000000 PA USD 1938620.20000000 0.066411312696 Long DBT MUN US N 2 2031-03-01 Floating 3.90000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAT3 590000.00000000 PA USD 432905.60000000 0.014830047251 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 1034610.48000000 PA USD 31038.31000000 0.001063279393 Long DBT MUN US N 2 2042-02-15 Fixed 5.13000000 Y N N N N N Maricopa County Industrial Development Authority N/A 56681NEJ2 1300000.00000000 PA USD 1322102.47000000 0.045291264659 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAB7 1000000.00000000 PA USD 1046611.40000000 0.035853767002 Long DBT MUN US N 2 2035-09-01 Fixed 6.63000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 3000000.00000000 PA USD 3027810.60000000 0.103723708512 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 3375000.00000000 PA USD 3022748.89000000 0.103550309511 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 9000000.00000000 PA USD 9017911.80000000 0.308926606881 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 19000000.00000000 PA USD 18860591.30000000 0.646107281076 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 4050000.00000000 PA USD 4053705.75000000 0.138867798933 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 2000.00000000 PA USD 1931.50000000 0.000066167396 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAA5 1000000.00000000 PA USD 1023498.20000000 0.035061978103 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 535000.00000000 PA USD 472483.22000000 0.016185857790 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 3005000.00000000 PA USD 2923976.49000000 0.100166663379 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BC7 400000.00000000 PA USD 403218.32000000 0.013813050093 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 2675000.00000000 PA USD 2776348.80000000 0.095109381564 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 422463.56000000 0.014472334284 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 1300000.00000000 PA USD 1346830.55000000 0.046138374502 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L71 220000.00000000 PA USD 226719.83000000 0.007766741275 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 1423220.97000000 0.048755281139 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N City of Sioux Falls SD N/A 829566CR7 750000.00000000 PA USD 661095.90000000 0.022647162418 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 1500000.00000000 PA USD 1497883.20000000 0.051312985172 Long DBT MUN US N 2 2039-12-01 Fixed 5.38000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBH1 400000.00000000 PA USD 387664.56000000 0.013280224932 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145JS7 500000.00000000 PA USD 505986.30000000 0.017333572810 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 2000000.00000000 PA USD 1885768.60000000 0.064600775421 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 1124113.57000000 0.038508758860 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538HU4 1000000.00000000 PA USD 685582.40000000 0.023485996455 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PEV3 2045000.00000000 PA USD 1807810.27000000 0.061930156890 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 2259025.84000000 0.077387448789 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 1025507.08000000 0.035130796306 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 352214.84000000 0.012065823865 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 142306.82000000 0.004875004769 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAK9 1000000.00000000 PA USD 871808.70000000 0.029865550862 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/AL N/A 86651LAA2 13500000.00000000 PA USD 9149448.15000000 0.313432647657 Long DBT MUN US N 2 2052-07-15 Floating 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 1000000.00000000 PA USD 962533.00000000 0.032973493231 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 461478.26000000 0.015808860873 Long DBT MUN US N 2 2026-07-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 3365000.00000000 PA USD 3391103.31000000 0.116169026973 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHT7 535000.00000000 PA USD 294250.00000000 0.010080122326 Long DBT MUN US N 2 2048-02-15 Fixed 6.38000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEZ3 250000.00000000 PA USD 179010.78000000 0.006132372337 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 1990000.00000000 PA USD 1807993.21000000 0.061936423865 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199095AH3 3800000.00000000 PA USD 2696977.80000000 0.092390369197 Long DBT MUN US N 2 2048-03-01 Fixed 6.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TN6 860000.00000000 PA USD 818399.82000000 0.028035922846 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 197070.51000000 0.006751044512 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBW9 760000.00000000 PA USD 756282.08000000 0.025907955411 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 2000000.00000000 PA USD 1518496.00000000 0.052019117867 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AC7 2000000.00000000 PA USD 1901539.00000000 0.065141022018 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DP3 1000000.00000000 PA USD 935429.80000000 0.032045018902 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBF2 2000000.00000000 PA USD 2009725.20000000 0.068847156699 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XY7 500000.00000000 PA USD 471754.00000000 0.016160876900 Long DBT MUN US N 2 2036-09-01 Fixed 3.75000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 3750000.00000000 PA USD 3540202.88000000 0.121276730982 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEA1 900000.00000000 PA USD 901098.36000000 0.030868926753 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAU7 2700000.00000000 PA USD 2423505.96000000 0.083022044302 Long DBT MUN US N 2 2051-06-30 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJU0 500000.00000000 PA USD 307500.00000000 0.010534027580 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 317266.31000000 0.010868592064 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 8407557.86000000 0.288017711799 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 740000.00000000 PA USD 370000.00000000 0.012675090096 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 Y N N N N N Montana Facility Finance Authority N/A 612043KW8 500000.00000000 PA USD 474802.70000000 0.016265316217 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 455000.00000000 PA USD 488886.35000000 0.016747779819 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 351696.31000000 0.012048060583 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 496611.82000000 0.017012431247 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TB8 3000000.00000000 PA USD 3137646.30000000 0.107486350116 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 250000.00000000 PA USD 256993.28000000 0.008803818859 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 8000000.00000000 PA USD 5941478.40000000 0.203537227096 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FZ2 590000.00000000 PA USD 497822.35000000 0.017053900373 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Summit Academy North N/A 86589TAV6 1000000.00000000 PA USD 821491.00000000 0.028141817400 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBH6 500000.00000000 PA USD 455193.70000000 0.015593570699 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGP3 200000.00000000 PA USD 202178.16000000 0.006926017279 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RM9 1000000.00000000 PA USD 130000.00000000 0.004453410033 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N Development Authority Of The City Of Marietta N/A 567656EB5 1000000.00000000 PA USD 898850.80000000 0.030791932089 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 6525000.00000000 PA USD 5883425.46000000 0.201548507515 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N City of Manhattan KS N/A 563017EA6 1000000.00000000 PA USD 835405.40000000 0.028618483005 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 7000000.00000000 PA USD 7079973.60000000 0.242538657459 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 474760.10000000 0.016263856869 Long DBT MUN US N 2 2027-11-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCK7 1000000.00000000 PA USD 959857.10000000 0.032881824924 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A 50826FAC7 2000000.00000000 PA USD 1761840.40000000 0.060355367041 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 220000.00000000 PA USD 221004.45000000 0.007570949501 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781PBL3 415000.00000000 PA USD 414691.28000000 0.014206079286 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 4425000.00000000 PA USD 4458517.16000000 0.152735423511 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TDB2 1000000.00000000 PA USD 956663.80000000 0.032772432045 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 2225000.00000000 PA USD 1951475.63000000 0.066851701165 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 14550000.00000000 PA USD 12729591.30000000 0.436077612479 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEC2 1000000.00000000 PA USD 1007709.50000000 0.034521104603 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 7000000.00000000 PA USD 7306759.60000000 0.250307665520 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBF1 850000.00000000 PA USD 652002.02000000 0.022335633368 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 1788194.26000000 0.061258171230 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 1300000.00000000 PA USD 1311465.09000000 0.044926859929 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 408965.63000000 0.014009935693 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L63 1240000.00000000 PA USD 1279463.00000000 0.043830564324 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 228890.60000000 0.007841105343 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 990579.00000000 0.033934265060 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 181003MX9 170000.00000000 PA USD 171372.38000000 0.005870703666 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 422972.34000000 0.014489763561 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 18855000.00000000 PA USD 16843676.81000000 0.577013840867 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 2259040.96000000 PA USD 22.59000000 0.000000773865 Long DBT MUN US N 2 2023-07-01 Fixed 7.50000000 Y N N N N N Angelina & Neches River Authority N/A 03469KAB9 1500000.00000000 PA USD 981498.75000000 0.033623202934 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 990000.00000000 PA USD 1072163.76000000 0.036729114205 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 7500000.00000000 PA USD 7765473.75000000 0.266021836276 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHZ7 1370000.00000000 PA USD 1436427.46000000 0.049207695871 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 828.88000000 PA USD 779.15000000 0.000026691341 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 929689.40000000 0.031848370017 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 3000000.00000000 PA USD 1940976.30000000 0.066492025614 Long DBT MUN US N 2 2057-06-01 Fixed 3.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 5300000.00000000 PA USD 5292987.04000000 0.181321858407 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 250000.00000000 PA USD 239744.63000000 0.008212931852 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 1400000.00000000 PA USD 1316308.42000000 0.045092777886 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1640000.00000000 PA USD 1658000.48000000 0.056798122875 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L64 1500000.00000000 PA USD 1416966.45000000 0.048541020046 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Perris Union High School District/CA N/A 71440PBW2 1000000.00000000 PA USD 1008085.80000000 0.034533995513 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AR1 345000.00000000 PA USD 349146.56000000 0.011960713796 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 1285000.00000000 PA USD 1387673.04000000 0.047537515692 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207H23 375000.00000000 PA USD 375319.39000000 0.012857316440 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N City of St Louis Park MN 549300F6X6Q4H3ALF786 85233GAA2 2000000.00000000 PA USD 1060000.00000000 0.036312420276 Long DBT MUN US N 2 2053-07-01 Floating 6.00000000 Y N N N N N County of Frederick MD N/A 355612AE2 1900000.00000000 PA USD 1843362.33000000 0.063148063818 Long DBT MUN US N 2 2043-07-01 Fixed 4.63000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HG9 100000.00000000 PA USD 100088.60000000 0.003428735196 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 7315000.00000000 PA USD 7101069.17000000 0.243261328406 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 1029500.30000000 0.035267592045 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 472039.35000000 0.016170652135 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AT67 2300000.00000000 PA USD 2165643.43000000 0.074188447545 Long DBT MUN US N 2 2055-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 12710000.00000000 PA USD 12485419.38000000 0.427713014952 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSF2 1180000.00000000 PA USD 1040265.70000000 0.035636382355 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRW6 1000000.00000000 PA USD 904181.30000000 0.030974539029 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RV7 60000.00000000 PA USD 24586.01000000 0.000842242950 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890CG7 335000.00000000 PA USD 165202.50000000 0.005659342085 Long DBT MUN US N 2 2035-11-15 None 0.00000000 N N N N N N Michigan Strategic Fund N/A 594698QK1 600000.00000000 PA USD 629511.24000000 0.021565166712 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 3000000.00000000 PA USD 2254342.80000000 0.077227021886 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 4000000.00000000 PA USD 3029509.20000000 0.103781897453 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJU7 500000.00000000 PA USD 511752.65000000 0.017531110664 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002DN6 1420000.00000000 PA USD 1696152.65000000 0.058105101772 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Parish of St James LA N/A 790103AV7 4000000.00000000 PA USD 4318478.40000000 0.147938115673 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 235000.00000000 PA USD 243805.57000000 0.008352047474 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 75000.00000000 PA USD 72547.88000000 0.002485272744 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BA0 5000.00000000 PA USD 4822.02000000 0.000165187940 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 500400.85000000 0.017142232048 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GMX1 1050000.00000000 PA USD 1020834.15000000 0.034970715742 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 12445000.00000000 PA USD 12382068.12000000 0.424172510811 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 250000.00000000 PA USD 234283.70000000 0.008025856771 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 1500000.00000000 PA USD 1492138.95000000 0.051116204398 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N County of Howard MD N/A 442599AG1 2500000.00000000 PA USD 2279762.75000000 0.078097833120 Long DBT MUN US N 2 2047-02-15 Fixed 4.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 7270000.00000000 PA USD 7597933.71000000 0.260282417082 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603P9 2115000.00000000 PA USD 1898121.77000000 0.065023957969 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 13565000.00000000 PA USD 12458322.54000000 0.426784758497 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEX4 500000.00000000 PA USD 452570.15000000 0.015503695746 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 92588.78000000 0.003171813860 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N State of Alabama Docks Department N/A 010604CB0 1675000.00000000 PA USD 1753828.35000000 0.060080898242 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 3575000.00000000 PA USD 3577061.35000000 0.122539391598 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PQ5 2810000.00000000 PA USD 2677035.58000000 0.091707208561 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDP9 500000.00000000 PA USD 461188.75000000 0.015798943128 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 467229.23000000 0.016005871853 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 104075.00000000 0.003565297302 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 30270.24000000 0.001036967619 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BW3 145000.00000000 PA USD 58740.59000000 0.002012276406 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 7000000.00000000 PA USD 7054055.40000000 0.241650777674 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870XW1 155000.00000000 PA USD 162394.66000000 0.005563153909 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 983926.25000000 0.033706361802 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 1770000.00000000 PA USD 1725804.52000000 0.059120885891 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YA8 2975000.00000000 PA USD 2629624.52000000 0.090083047866 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 5765000.00000000 PA USD 5125033.12000000 0.175568260926 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 484580.25000000 0.016600265750 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 108038.53000000 0.003701075950 Long DBT MUN US N 2 2033-05-01 Fixed 3.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BV2 2500000.00000000 PA USD 1868751.75000000 0.064017829186 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 1000000.00000000 PA USD 685277.80000000 0.023475561773 Long DBT MUN US N 2 2057-04-01 Fixed 4.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAF0 500000.00000000 PA USD 476624.80000000 0.016327735897 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 525937.50000000 0.018017041074 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 804701.10000000 0.027566645792 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 300000.00000000 0.010277100078 Long DBT MUN US N 2 2027-07-01 Fixed 6.63000000 Y N N N N N City of Williston ND 549300OH2M7EXI24C405 970712AB1 1285000.00000000 PA USD 578250.00000000 0.019809110400 Long DBT MUN US N 2 2038-09-01 Fixed 7.75000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAY7 1105000.00000000 PA USD 1106286.66000000 0.037898062399 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y39 505000.00000000 PA USD 514211.81000000 0.017615354109 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAH4 470000.00000000 PA USD 307074.41000000 0.010519448143 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 651430.72000000 0.022316062344 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M30 3000000.00000000 PA USD 3242684.40000000 0.111084640335 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 475000.00000000 PA USD 358526.11000000 0.012282029043 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 3569675.07000000 0.122286359802 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 253790.38000000 0.008694097113 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 366786.85000000 0.012565017215 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 2016747.80000000 0.069087729909 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 369196.60000000 0.012647568022 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 427811.53000000 0.014655539694 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 3200000.00000000 PA USD 3152750.08000000 0.108003760311 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A 05115CAK0 1100000.00000000 PA USD 1101217.48000000 0.037724407499 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Harrison County Building Commission N/A 415239AJ1 700000.00000000 PA USD 492883.58000000 0.016884712928 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 364720.25000000 0.012494221699 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CQ7 2000000.00000000 PA USD 1970322.20000000 0.067497328118 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y21 150000.00000000 PA USD 152396.99000000 0.005220663726 Long DBT MUN US N 2 2035-06-15 Fixed 4.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VNA2 3000000.00000000 PA USD 2797833.00000000 0.095845365809 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624603K0 1660000.00000000 PA USD 1604509.85000000 0.054965694349 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 1790000.00000000 PA USD 1750760.69000000 0.059975809413 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 1233466.50000000 0.042254862211 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 135909.58000000 0.004655854517 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 412870.35000000 0.014143699687 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 2000000.00000000 PA USD 2120835.80000000 0.072653472552 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RCJ4 585000.00000000 PA USD 465034.17000000 0.015930675682 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 6290000.00000000 PA USD 6343764.40000000 0.217318338702 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAS7 800000.00000000 PA USD 807029.52000000 0.027646410476 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 2025000.00000000 PA USD 1990985.27000000 0.068205182912 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBV1 4655000.00000000 PA USD 4765232.26000000 0.163242562771 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y88 500000.00000000 PA USD 514490.70000000 0.017624908043 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBY9 1000000.00000000 PA USD 1004082.80000000 0.034396864741 Long DBT MUN US N 2 2043-11-01 Fixed 6.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRH0 1920000.00000000 PA USD 1470506.11000000 0.050375128193 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 630013.73000000 0.021582380512 Long DBT MUN US N 2 2026-06-01 Fixed 5.60000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 2430000.00000000 PA USD 2254318.53000000 0.077226190469 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 1000000.00000000 PA USD 917140.10000000 0.031418468644 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBU4 60000.00000000 PA USD 60648.13000000 0.002077623005 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WK5 2000000.00000000 PA USD 1960477.60000000 0.067160081653 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R50 725000.00000000 PA USD 759924.41000000 0.026032730711 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAP9 655000.00000000 PA USD 648075.47000000 0.022201121544 Long DBT MUN US N 2 2029-01-01 Fixed 4.88000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBD8 1000000.00000000 PA USD 1041221.10000000 0.035669111493 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 500000.00000000 PA USD 540231.30000000 0.018506703784 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AZ8 1000000.00000000 PA USD 871388.20000000 0.029851145794 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAU3 2000000.00000000 PA USD 2208166.20000000 0.075645150088 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DQ9 500000.00000000 PA USD 510503.80000000 0.017488328809 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GG9 500000.00000000 PA USD 514553.80000000 0.017627069660 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAE9 225000.00000000 PA USD 219941.60000000 0.007534539448 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 194150.16000000 0.006651002081 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 300000.05000000 0.010277101790 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 800000.00000000 PA USD 802044.88000000 0.027475651663 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBK5 550000.00000000 PA USD 506265.32000000 0.017343131199 Long DBT MUN US N 2 2046-02-01 Fixed 5.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 5350000.00000000 PA USD 3757077.63000000 0.128706209349 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 365726.10000000 0.012528679102 Long DBT MUN US N 2 2052-10-01 Fixed 6.13000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MD0 1200000.00000000 PA USD 1231328.28000000 0.042181613208 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 1915000.00000000 PA USD 1676880.28000000 0.057444888188 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EY8 1625000.00000000 PA USD 1564986.48000000 0.053611742252 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N Town of Westlake TX N/A 96048SAC4 1000000.00000000 PA USD 999673.50000000 0.034245815349 Long DBT MUN US N 2 2040-09-01 Fixed 6.25000000 N N N N N N North Carolina Department of Transportation N/A 65820FAF4 1430000.00000000 PA USD 1414302.75000000 0.048449769675 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 515000.00000000 PA USD 516256.03000000 0.017685382954 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Roanoke County Economic Development Authority N/A 76982TAE8 3500000.00000000 PA USD 2100002.45000000 0.071939784476 Long DBT MUN US N 2 2054-09-01 Fixed 5.38000000 Y N N N N N Lincoln Public Financing Authority N/A 533020EG4 37000.00000000 PA USD 37071.61000000 0.001269962153 Long DBT MUN US N 2 2027-09-02 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 2000000.00000000 PA USD 1643296.60000000 0.056294412054 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 264950.70000000 0.009076416198 Long DBT MUN US 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 607438.26000000 0.020809012631 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PU4 1680000.00000000 PA USD 1679982.53000000 0.057551161967 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 3000000.00000000 PA USD 3004046.10000000 0.102909608030 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Authority N/A 110354AQ0 250000.00000000 PA USD 142780.13000000 0.004891218950 Long DBT MUN US N 2 2044-11-01 Fixed 6.35000000 Y N N N N N Kentucky Economic Development Finance Authority N/A 49126KKL4 500000.00000000 PA USD 501448.05000000 0.017178105979 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 3000000.00000000 PA USD 3336783.60000000 0.114308196654 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAU8 2940000.00000000 PA USD 2972429.08000000 0.101826503767 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 2913750.00000000 PA USD 2722958.82000000 0.093280401005 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEZ6 10000000.00000000 PA USD 10222784.00000000 0.350201914150 Long DBT MUN US N 2 2024-12-16 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486UD9 235000.00000000 PA USD 239057.60000000 0.008189396265 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145RE9 1000000.00000000 PA USD 985939.90000000 0.033775343411 Long DBT MUN US N 2 2048-06-15 Fixed 6.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XW8 625000.00000000 PA USD 639695.00000000 0.021914031781 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 1500000.00000000 PA USD 1193128.35000000 0.040872998196 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54660DAB5 3170000.00000000 PA USD 3245703.72000000 0.111188073181 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 215000.00000000 PA USD 222898.99000000 0.007635850758 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 1249125.63000000 0.042791297032 Long DBT MUN US N 2 2045-06-15 Fixed 5.63000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDQ3 300000.00000000 PA USD 263311.83000000 0.009020273428 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 440000.00000000 PA USD 384429.67000000 0.013169407305 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 670000.00000000 PA USD 684246.21000000 0.023440222594 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 733741.54000000 0.025135784126 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 9605000.00000000 PA USD 10049539.57000000 0.344267079666 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 230797.55000000 0.007906431730 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 1027285.90000000 0.035191733343 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 1180000.00000000 PA USD 1303153.30000000 0.044642122937 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFH0 1000000.00000000 PA USD 980020.90000000 0.033572576226 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M66 10000000.00000000 PA USD 10432451.00000000 0.357384476624 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590EX1 4680000.00000000 PA USD 4608534.53000000 0.157874568594 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 2000000.00000000 PA USD 1507175.60000000 0.051631314921 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 15073000.00000000 PA USD 13962091.26000000 0.478299363930 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 1000000.00000000 PA USD 825771.50000000 0.028288454490 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 421583.25000000 0.014442177505 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 1500000.00000000 PA USD 1328211.75000000 0.045500550265 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759PJ3 1000000.00000000 PA USD 997778.30000000 0.034180891482 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362RAM9 500000.00000000 PA USD 509505.10000000 0.017454116343 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 1150000.00000000 PA USD 1016361.61000000 0.034817499938 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WW2 1500000.00000000 PA USD 1559755.35000000 0.053432539431 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 4500000.00000000 PA USD 3712160.70000000 0.127167490066 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 505388.10000000 0.017313080273 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 199225.75000000 0.006824876569 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 616392.75000000 0.021115766597 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 250000.00000000 PA USD 214423.23000000 0.007345496645 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QV9 420000.00000000 PA USD 324745.55000000 0.011124808390 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND90 7000000.00000000 PA USD 7294676.20000000 0.249893724483 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 592643BF6 1020000.00000000 PA USD 551130.58000000 0.018880080422 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AC6 439959.30000000 PA USD 24197.76000000 0.000828942670 Long DBT MUN US N 2 2024-05-15 Fixed 7.00000000 Y N N N N N Central Texas Turnpike System N/A 88283KAY4 6735000.00000000 PA USD 6797510.90000000 0.232862332671 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 2250000.00000000 PA USD 2110646.93000000 0.072304432430 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 1137597.90000000 0.038970691556 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 500000.00000000 PA USD 492041.20000000 0.016855855516 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 263130.40000000 0.009014058181 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N 2023-08-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX