NPORT-P false 0001137360 XXXXXXXX S000019191 C000053008 VanEck ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 THIRD AVENUE, 9TH FLOOR NEW YORK 10017 212-293-2000 VanEck Long Muni ETF S000019191 549300IDZV3WP33JOF22 2024-04-30 2023-07-31 N 444820376.47 4079539.13 440740837.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3998500.00000000 0.00000000 0.00000000 6099417.55000000 USD N Perris Union High School District/CA N/A 714398KF0 900000.00000000 PA USD 886043.70000000 0.201035081148 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 1810593N4 1000000.00000000 PA USD 980587.10000000 0.222486099976 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517LY1 550000.00000000 PA USD 367500.21000000 0.083382382312 Long DBT MUN US N 2 2042-06-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYK4 500000.00000000 PA USD 416262.40000000 0.094446070056 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5C0 1000000.00000000 PA USD 987618.40000000 0.224081436601 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C4L6 1000000.00000000 PA USD 1006422.90000000 0.228348002893 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAA6 570000.00000000 PA USD 583627.39000000 0.132419630892 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W66 1000000.00000000 PA USD 1037822.70000000 0.235472325701 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXP4 1000000.00000000 PA USD 976728.10000000 0.221610528739 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430WD3 1000000.00000000 PA USD 986343.90000000 0.223792264395 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63609XAV2 500000.00000000 PA USD 374464.10000000 0.084962424235 Long DBT MUN US N 2 2046-08-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7G7 1000000.00000000 PA USD 1128762.20000000 0.256105653111 Long DBT MUN US N 2 2047-02-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYR3 1000000.00000000 PA USD 991152.20000000 0.224883222980 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKA3 500000.00000000 PA USD 551712.05000000 0.125178336849 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q35 500000.00000000 PA USD 552772.10000000 0.125418852343 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DSY9 750000.00000000 PA USD 848171.55000000 0.192442242275 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSS5 205000.00000000 PA USD 180722.96000000 0.041004360088 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THL3 800000.00000000 PA USD 617641.92000000 0.140137211638 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N University of Virginia N/A 915217WP4 1000000.00000000 PA USD 1056082.10000000 0.239615213868 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QB5 555000.00000000 PA USD 548545.02000000 0.124459767175 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BWL0 190000.00000000 PA USD 163185.17000000 0.037025198523 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NW5 1000000.00000000 PA USD 1092787.70000000 0.247943373388 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589H47 235000.00000000 PA USD 191507.30000000 0.043451226611 Long DBT MUN US N 2 2046-05-15 Fixed 3.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRX5 575000.00000000 PA USD 434552.86000000 0.098596005449 Long DBT MUN US N 2 2045-03-01 Fixed 2.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 1000000.00000000 PA USD 1031868.40000000 0.234121350367 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 1000000.00000000 PA USD 1000940.60000000 0.227104119972 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNT6 500000.00000000 PA USD 360106.15000000 0.081704738815 Long DBT MUN US N 2 2041-10-01 Fixed 2.28000000 N N N N N N Leander Independent School District N/A 521841RB4 900000.00000000 PA USD 390861.00000000 0.088682728462 Long DBT MUN US N 2 2042-08-16 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2V9 800000.00000000 PA USD 847857.20000000 0.192370919181 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 420000.00000000 PA USD 428431.12000000 0.097207039535 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LS57 1000000.00000000 PA USD 942483.60000000 0.213840769938 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AW6 800000.00000000 PA USD 848160.32000000 0.192439694292 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBF3 1000000.00000000 PA USD 1079991.90000000 0.245040125284 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELE8 180000.00000000 PA USD 151439.78000000 0.034360278687 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GRW7 275000.00000000 PA USD 233520.29000000 0.052983583597 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BV0 1000000.00000000 PA USD 1051216.50000000 0.238511254447 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUD8 500000.00000000 PA USD 497332.85000000 0.112840201738 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMQ3 225000.00000000 PA USD 215453.45000000 0.048884385504 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461SB5 185000.00000000 PA USD 180205.67000000 0.040886991794 Long DBT MUN US N 2 2040-07-01 Fixed 3.45000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4H9 500000.00000000 PA USD 508097.60000000 0.115282623472 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N Ysleta Independent School District N/A 98816PFP2 500000.00000000 PA USD 541851.70000000 0.122941115071 Long DBT MUN US N 2 2056-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CFT2 1000000.00000000 PA USD 1002990.70000000 0.227569268609 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 1000000.00000000 PA USD 921702.60000000 0.209125754164 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917456F6 1000000.00000000 PA USD 789513.20000000 0.179133207797 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYJ7 500000.00000000 PA USD 538277.95000000 0.122130264408 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XG9 145000.00000000 PA USD 132428.96000000 0.030046900305 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CP1 500000.00000000 PA USD 351520.80000000 0.079756802687 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PM5 260000.00000000 PA USD 234435.34000000 0.053191199938 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N Omaha-Douglas Public Building Commission N/A 681669FS1 550000.00000000 PA USD 541600.90000000 0.122884210882 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 500000.00000000 PA USD 504517.90000000 0.114470422810 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Miracosta Community College District N/A 604617BB5 530000.00000000 PA USD 532156.78000000 0.120741427822 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014D66 1210000.00000000 PA USD 1207846.20000000 0.274049077750 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AGY5 650000.00000000 PA USD 641809.55000000 0.145620622285 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCX7 1000000.00000000 PA USD 768408.70000000 0.174344792880 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAY6 1500000.00000000 PA USD 1442930.10000000 0.327387429925 Long DBT MUN US N 2 2061-11-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMQ5 1355000.00000000 PA USD 1317038.46000000 0.298823786774 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579L70 800000.00000000 PA USD 773578.00000000 0.175517659009 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDH7 2000000.00000000 PA USD 1943018.40000000 0.440852817661 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XBC1 1000000.00000000 PA USD 981268.30000000 0.222640657925 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MKA8 1000000.00000000 PA USD 1026130.70000000 0.232819519560 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 500000.00000000 PA USD 491459.30000000 0.111507547829 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477QT6 1000000.00000000 PA USD 1105638.90000000 0.250859191236 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494ST0 1000000.00000000 PA USD 1087648.10000000 0.246777245912 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632Y31 600000.00000000 PA USD 645646.62000000 0.146491217808 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MHX2 1625000.00000000 PA USD 1689989.93000000 0.383443009320 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 721901KW5 750000.00000000 PA USD 694052.78000000 0.157474125653 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 1500000.00000000 PA USD 1586049.30000000 0.359859846337 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FBF1 1000000.00000000 PA USD 977094.80000000 0.221693729561 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 260000.00000000 PA USD 233385.52000000 0.052953005536 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556JE3 500000.00000000 PA USD 512828.00000000 0.116355907270 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJD8 1000000.00000000 PA USD 983376.50000000 0.223118988913 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YYL5 750000.00000000 PA USD 764167.80000000 0.173382572082 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VE8 1500000.00000000 PA USD 1442717.55000000 0.327339204305 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL55 565000.00000000 PA USD 615135.50000000 0.139568528233 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PB9 1170000.00000000 PA USD 1108123.97000000 0.251423030524 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District/CA N/A 785870B88 500000.00000000 PA USD 486824.10000000 0.110455864026 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 1000000.00000000 PA USD 1079974.90000000 0.245036268142 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHP5 500000.00000000 PA USD 498804.85000000 0.113174184858 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WH6 1500000.00000000 PA USD 1525554.60000000 0.346134161110 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XG36 1500000.00000000 PA USD 1484425.05000000 0.336802248450 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EG2 1000000.00000000 PA USD 974864.50000000 0.221187695218 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TCP1 890000.00000000 PA USD 636121.80000000 0.144330124668 Long DBT MUN US N 2 2045-07-01 Fixed 2.15000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AD0 500000.00000000 PA USD 503163.85000000 0.114163201448 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK71 1000000.00000000 PA USD 929156.50000000 0.210816974802 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525TL2 500000.00000000 PA USD 505624.45000000 0.114721488721 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UDT2 1000000.00000000 PA USD 1001723.40000000 0.227281730017 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAX5 2000000.00000000 PA USD 1929792.60000000 0.437852006554 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909X50 1000000.00000000 PA USD 1003967.90000000 0.227790986208 Long DBT MUN US N 2 2047-07-01 Fixed 4.70000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JC2 360000.00000000 PA USD 375697.66000000 0.085242307535 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYC2 640000.00000000 PA USD 625105.98000000 0.141830737485 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CM6 230000.00000000 PA USD 221184.08000000 0.050184612194 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSC4 1000000.00000000 PA USD 1054815.10000000 0.239327743343 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295WT2 500000.00000000 PA USD 501654.85000000 0.113820823372 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMC8 400000.00000000 PA USD 384410.92000000 0.087219265253 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7P0 400000.00000000 PA USD 427154.92000000 0.096917481615 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XR9 1000000.00000000 PA USD 951620.40000000 0.215913824946 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAZ8 805000.00000000 PA USD 825355.87000000 0.187265576519 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZS6 1000000.00000000 PA USD 1079533.80000000 0.244936186652 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BK9 735000.00000000 PA USD 741975.15000000 0.168347266043 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 1245000.00000000 PA USD 1200320.56000000 0.272341579973 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WE65 500000.00000000 PA USD 549234.15000000 0.124616124367 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SU2 1000000.00000000 PA USD 1027452.20000000 0.233119355628 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 1350000.00000000 PA USD 1252320.62000000 0.284139910328 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840JQ3 1500000.00000000 PA USD 1562442.45000000 0.354503671461 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 1000000.00000000 PA USD 1066714.80000000 0.242027674684 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VE26 750000.00000000 PA USD 767903.78000000 0.174230231224 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201JG8 290000.00000000 PA USD 249902.92000000 0.056700650093 Long DBT MUN US N 2 2044-07-01 Fixed 3.05000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G43 500000.00000000 PA USD 559739.05000000 0.126999588551 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5N5 1105000.00000000 PA USD 1220027.63000000 0.276812931010 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444YAW4 800000.00000000 PA USD 811828.32000000 0.184196301141 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DC7 845000.00000000 PA USD 824206.66000000 0.187004831450 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pleasanton Unified School District N/A 728835K32 1500000.00000000 PA USD 1472822.25000000 0.334169680960 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 1000000.00000000 PA USD 1027032.50000000 0.233024129599 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MS9 1000000.00000000 PA USD 1024760.50000000 0.232508633913 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM71 600000.00000000 PA USD 600131.94000000 0.136164359904 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYC6 650000.00000000 PA USD 405993.51000000 0.092116154348 Long DBT MUN US N 2 2051-02-01 Fixed 2.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AV8 800000.00000000 PA USD 783724.56000000 0.177819819177 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896UH6 305000.00000000 PA USD 326885.82000000 0.074167354668 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T4P5 225000.00000000 PA USD 225584.84000000 0.051183103739 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AW2 1000000.00000000 PA USD 955742.00000000 0.216848977682 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUH5 1000000.00000000 PA USD 1066293.50000000 0.241932085630 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CAS1 230000.00000000 PA USD 216988.69000000 0.049232717192 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAR1 500000.00000000 PA USD 484171.45000000 0.109854002393 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N City of Henderson NV N/A 4252006W7 675000.00000000 PA USD 658533.31000000 0.149415088008 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 7092352L8 1000000.00000000 PA USD 1123096.90000000 0.254820249191 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBY2 750000.00000000 PA USD 725273.55000000 0.164557828218 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQE3 1000000.00000000 PA USD 1002291.30000000 0.227410581249 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZF8 800000.00000000 PA USD 885940.48000000 0.201011661489 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETR0 525000.00000000 PA USD 383636.14000000 0.087043474871 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N Maine Turnpike Authority N/A 560551RA3 750000.00000000 PA USD 729142.88000000 0.165435743236 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Michigan State University N/A 594712VF5 765000.00000000 PA USD 804669.92000000 0.182572126707 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DR9 1000000.00000000 PA USD 1064642.80000000 0.241557557140 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793X53 500000.00000000 PA USD 497345.85000000 0.112843151318 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEH7 1000000.00000000 PA USD 1026137.50000000 0.232821062416 Long DBT MUN US N 2 2043-10-01 Fixed 4.88000000 N N N N N N University of Nebraska Facilities Corp/The N/A 914639LD9 750000.00000000 PA USD 701142.23000000 0.159082655973 Long DBT MUN US N 2 2059-07-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 1220000.00000000 PA USD 1144933.64000000 0.259774802559 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Harris County Hospital District N/A 41415WCR1 560000.00000000 PA USD 529054.18000000 0.120037476716 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDV2 1000000.00000000 PA USD 1075653.10000000 0.244055691887 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BM7 500000.00000000 PA USD 551142.25000000 0.125049054525 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DKK4 700000.00000000 PA USD 728430.15000000 0.165274031423 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXB5 1000000.00000000 PA USD 1096475.70000000 0.248780146313 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517KM8 295000.00000000 PA USD 259466.93000000 0.058870635080 Long DBT MUN US N 2 2042-06-15 Fixed 3.25000000 N N N N N N University of California N/A 91412G2K0 1950000.00000000 PA USD 2075630.90000000 0.470941361487 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 1000000.00000000 PA USD 1008844.20000000 0.228897373360 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GC1 630000.00000000 PA USD 630180.62000000 0.142982126140 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA46 500000.00000000 PA USD 538771.15000000 0.122242166905 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBF2 750000.00000000 PA USD 759587.25000000 0.172343287856 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFG6 600000.00000000 PA USD 607830.66000000 0.137911127924 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Weld County School District No 6 Greeley N/A 949289QU9 800000.00000000 PA USD 800430.64000000 0.181610273472 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 500000.00000000 PA USD 541944.10000000 0.122962079772 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328BT7 600000.00000000 PA USD 578346.54000000 0.131221455105 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 1000000.00000000 PA USD 1002256.00000000 0.227402572007 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CAL1 3000000.00000000 PA USD 2921271.60000000 0.662809377417 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136VA9 850000.00000000 PA USD 582524.64000000 0.132169427166 Long DBT MUN US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHJ4 1000000.00000000 PA USD 1000510.00000000 0.227006420834 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDZ5 1000000.00000000 PA USD 970484.50000000 0.220193913923 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBN3 710000.00000000 PA USD 662656.92000000 0.150350696794 Long DBT MUN US N 2 2047-06-15 Fixed 3.75000000 N N N N N N Board of Governors of Colorado State University System N/A 196707XS7 1050000.00000000 PA USD 1021151.25000000 0.231689728631 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Energy Northwest N/A 29270C4J1 455000.00000000 PA USD 504656.93000000 0.114501967425 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPX0 500000.00000000 PA USD 392621.20000000 0.089082101483 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 745000.00000000 PA USD 678996.50000000 0.154057995646 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Chino Valley Unified School District N/A 169583HB0 620000.00000000 PA USD 663748.38000000 0.150598338925 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL 549300L0R7XNYJEJGF23 43232RCE8 500000.00000000 PA USD 321757.35000000 0.073003752486 Long DBT MUN US N 2 2051-08-01 Fixed 2.25000000 N N N N N N New York State Thruway Authority N/A 650028YY3 1000000.00000000 PA USD 1100657.40000000 0.249728935181 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE59 1000000.00000000 PA USD 995504.60000000 0.225870742091 Long DBT MUN US N 2 2047-06-15 Fixed 4.13000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953A4 620000.00000000 PA USD 608027.06000000 0.137955689259 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA89 360000.00000000 PA USD 285316.45000000 0.064735650937 Long DBT MUN US N 2 2048-03-01 Fixed 3.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416QP7 1055000.00000000 PA USD 1091868.03000000 0.247734708812 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TEA2 530000.00000000 PA USD 375887.40000000 0.085285357778 Long DBT MUN US N 2 2051-07-01 Fixed 2.50000000 N N N N N N New York Liberty Development Corp N/A 649519EM3 620000.00000000 PA USD 606209.77000000 0.137543363047 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZK0 1000000.00000000 PA USD 1044875.40000000 0.237072517787 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJF0 1000000.00000000 PA USD 1124002.00000000 0.255025607970 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GDJ0 1000000.00000000 PA USD 1008683.00000000 0.228860798578 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUV8 900000.00000000 PA USD 863714.97000000 0.195968899821 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UWP9 750000.00000000 PA USD 702523.13000000 0.159395969350 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZZ5 500000.00000000 PA USD 454616.55000000 0.103148270249 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGF7 510000.00000000 PA USD 492827.99000000 0.111818090870 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Abag Finance Authority for Nonprofit Corps 549300EWVCCTI6O2KU84 00037CVN7 500000.00000000 PA USD 500137.10000000 0.113476460002 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZD9 850000.00000000 PA USD 921927.09000000 0.209176688859 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWY1 1000000.00000000 PA USD 1043961.10000000 0.236865071614 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654TL9 500000.00000000 PA USD 508902.85000000 0.115465327213 Long DBT MUN US N 2 2053-12-01 Fixed 4.95000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUG9 1000000.00000000 PA USD 976262.90000000 0.221504979182 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AW0 660000.00000000 PA USD 649878.90000000 0.147451482808 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQZ0 500000.00000000 PA USD 501821.90000000 0.113858725465 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EXR5 800000.00000000 PA USD 564593.92000000 0.128101113436 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUJ0 250000.00000000 PA USD 235168.53000000 0.053357553935 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615KM7 1250000.00000000 PA USD 1360984.00000000 0.308794621395 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BZ7 1500000.00000000 PA USD 1425580.50000000 0.323450966922 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299PW8 500000.00000000 PA USD 491259.10000000 0.111462124309 Long DBT MUN US N 2 2048-10-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 750000.00000000 PA USD 777558.90000000 0.176420888223 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Z1 910000.00000000 PA USD 918737.09000000 0.208452907505 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KU5 835000.00000000 PA USD 836912.82000000 0.189887741070 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEM0 500000.00000000 PA USD 492644.85000000 0.111776538106 Long DBT MUN US N 2 2063-07-01 Fixed 4.50000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKK0 525000.00000000 PA USD 442574.37000000 0.100416011520 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579Q91 1000000.00000000 PA USD 962719.00000000 0.218431994142 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MJZ5 500000.00000000 PA USD 511724.65000000 0.116105567409 Long DBT MUN US N 2 2042-10-01 Fixed 4.85000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 750000.00000000 PA USD 796447.43000000 0.180706520141 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQ76 660000.00000000 PA USD 704638.51000000 0.159875929413 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 500000.00000000 PA USD 491473.30000000 0.111510724299 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E47 1000000.00000000 PA USD 1001439.20000000 0.227217247678 Long DBT MUN US N 2 2043-12-01 Fixed 5.13000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137QQ1 1000000.00000000 PA USD 1083105.60000000 0.245746594878 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N El Dorado Irrigation District 54930090GZM9I8KVSN04 283059GD9 690000.00000000 PA USD 681405.22000000 0.154604511828 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N El Paso Independent School District N/A 283770NA9 1000000.00000000 PA USD 966396.80000000 0.219266452782 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XDG1 1000000.00000000 PA USD 1102864.30000000 0.250229660282 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899RJ9 1105000.00000000 PA USD 1095346.06000000 0.248523841496 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4T3 1000000.00000000 PA USD 1048201.30000000 0.237827133588 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321QT8 500000.00000000 PA USD 537485.30000000 0.121950419490 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578LZ1 1000000.00000000 PA USD 962460.80000000 0.218373410961 Long DBT MUN US N 2 2058-12-01 Fixed 4.38000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELD9 555000.00000000 PA USD 419980.10000000 0.095289581635 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CY4 800000.00000000 PA USD 898291.28000000 0.203813943228 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJC6 475000.00000000 PA USD 447548.28000000 0.101544545475 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HKT9 1000000.00000000 PA USD 1110072.60000000 0.251865156562 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFT0 885000.00000000 PA USD 879267.41000000 0.199497603922 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y62 630000.00000000 PA USD 650258.91000000 0.147537703545 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199D24 1000000.00000000 PA USD 1109390.50000000 0.251710394411 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C46 500000.00000000 PA USD 542179.00000000 0.123015376399 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Dallas Independent School District N/A 235308M42 1000000.00000000 PA USD 959709.20000000 0.217749098493 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXX3 1000000.00000000 PA USD 970362.50000000 0.220166233257 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469400EL5 1000000.00000000 PA USD 903732.70000000 0.205048550856 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCM1 2500000.00000000 PA USD 2133738.00000000 0.484125322463 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009KD1 590000.00000000 PA USD 562118.78000000 0.127539527172 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028ZR7 1000000.00000000 PA USD 979669.80000000 0.222277973131 Long DBT MUN US N 2 2056-03-15 Fixed 4.13000000 N N N N N N County of Baltimore MD N/A 05914GDH8 1000000.00000000 PA USD 1105998.90000000 0.250940871890 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461C97 335000.00000000 PA USD 262954.03000000 0.059661825663 Long DBT MUN US N 2 2049-07-01 Fixed 2.95000000 N N N N N N University of South Carolina N/A 913367FN3 820000.00000000 PA USD 885479.95000000 0.200907171512 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N St Louis Park Independent School District No 283 549300LTLJF3QX58Q574 791757JH1 500000.00000000 PA USD 511522.05000000 0.116059599352 Long DBT MUN US N 2 2043-02-01 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BF8 840000.00000000 PA USD 809719.43000000 0.183717813599 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 750000.00000000 PA USD 820114.05000000 0.186076256275 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XQ3 700000.00000000 PA USD 645090.39000000 0.146365014391 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCC9 770000.00000000 PA USD 739763.79000000 0.167845529010 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269GC9 1000000.00000000 PA USD 978341.90000000 0.221976684961 Long DBT MUN US N 2 2053-08-01 Fixed 4.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 500000.00000000 PA USD 504301.60000000 0.114421346350 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070FX6 1000000.00000000 PA USD 1108612.60000000 0.251533896130 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DY9 1000000.00000000 PA USD 973590.20000000 0.220898568391 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVG6 690000.00000000 PA USD 737772.36000000 0.167393692051 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCK0 500000.00000000 PA USD 500388.55000000 0.113533511670 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPW8 820000.00000000 PA USD 876577.95000000 0.198887390442 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWN7 1500000.00000000 PA USD 1676841.45000000 0.380459741402 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HPR8 1000000.00000000 PA USD 1158180.50000000 0.262780391984 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFM5 680000.00000000 PA USD 536587.05000000 0.121746614912 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067KV1 665000.00000000 PA USD 719699.18000000 0.163293055470 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 762223NV3 600000.00000000 PA USD 607923.84000000 0.137932269600 Long DBT MUN US N 2 2042-08-01 Fixed 4.13000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YEQ6 330000.00000000 PA USD 218814.85000000 0.049647055925 Long DBT MUN US N 2 2050-04-01 Fixed 2.55000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEQ0 500000.00000000 PA USD 519432.80000000 0.117854475009 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZR8 1500000.00000000 PA USD 1460453.55000000 0.331363337877 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414SS9 1375000.00000000 PA USD 1457192.69000000 0.330623479048 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DAY4 515000.00000000 PA USD 548258.03000000 0.124394651811 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DK7 500000.00000000 PA USD 543085.90000000 0.123221143581 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734V73 950000.00000000 PA USD 926428.03000000 0.210197910316 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVW7 1000000.00000000 PA USD 1077397.50000000 0.244451480035 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RP26 1300000.00000000 PA USD 780758.81000000 0.177146918064 Long DBT MUN US N 2 2051-04-01 Fixed 2.13000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXT2 1000000.00000000 PA USD 1007199.00000000 0.228524092770 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fremont Union High School District N/A 357172YL3 500000.00000000 PA USD 496314.65000000 0.112609181621 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579N37 1000000.00000000 PA USD 1008226.80000000 0.228757291038 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGV1 800000.00000000 PA USD 788583.44000000 0.178922253893 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B65 155000.00000000 PA USD 162657.74000000 0.036905529558 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q43 750000.00000000 PA USD 821798.63000000 0.186458471822 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZL1 955000.00000000 PA USD 1054482.54000000 0.239252288570 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBW1 990000.00000000 PA USD 999956.13000000 0.226880752878 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKG9 1000000.00000000 PA USD 1059967.70000000 0.240496820398 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GEX8 500000.00000000 PA USD 492662.75000000 0.111780599450 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Northwest Independent School District N/A 667826DC2 1000000.00000000 PA USD 1001067.20000000 0.227132844335 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 1250000.00000000 PA USD 1305551.63000000 0.296217531799 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GLE4 750000.00000000 PA USD 798069.60000000 0.181074575439 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU89 1000000.00000000 PA USD 973631.40000000 0.220907916288 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQG8 500000.00000000 PA USD 542230.75000000 0.123027117993 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806XA3 675000.00000000 PA USD 646092.59000000 0.146592404257 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N County of Collin TX N/A 194740SP2 1000000.00000000 PA USD 982326.80000000 0.222880821738 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546417HE9 1500000.00000000 PA USD 1499624.10000000 0.340250771644 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HF9 1000000.00000000 PA USD 975364.50000000 0.221301140571 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZM9 700000.00000000 PA USD 685614.16000000 0.155559481199 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806Z94 1000000.00000000 PA USD 756200.40000000 0.171574843067 Long DBT MUN US N 2 2046-02-15 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CDC5 500000.00000000 PA USD 427645.15000000 0.097028710246 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661YG4 600000.00000000 PA USD 455312.94000000 0.103306274668 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DJ9 1000000.00000000 PA USD 1001503.90000000 0.227231927507 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SC1 1500000.00000000 PA USD 1514334.45000000 0.343588413349 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AHK1 500000.00000000 PA USD 505253.80000000 0.114637391681 Long DBT MUN US N 2 2053-10-01 Fixed 4.80000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009QX1 1000000.00000000 PA USD 955924.90000000 0.216890475992 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJE5 685000.00000000 PA USD 673494.88000000 0.152809729197 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 1000000.00000000 PA USD 1095876.00000000 0.248644079957 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 500000.00000000 PA USD 533763.40000000 0.121105954969 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DKE7 935000.00000000 PA USD 1002161.70000000 0.227381176214 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005H92 750000.00000000 PA USD 831746.48000000 0.188715546537 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769HN2 600000.00000000 PA USD 432348.00000000 0.098095743205 Long DBT MUN US N 2 2043-02-15 Fixed 2.25000000 N N N N N N Perris Union High School District/CA N/A 714398KD5 570000.00000000 PA USD 571333.97000000 0.129630368142 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940158DM7 1000000.00000000 PA USD 999991.80000000 0.226888846070 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HDE0 1000000.00000000 PA USD 1061427.80000000 0.240828103519 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CAX2 500000.00000000 PA USD 493693.80000000 0.112014535113 Long DBT MUN US N 2 2041-06-01 Fixed 4.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6P5 1000000.00000000 PA USD 788453.50000000 0.178892771715 Long DBT MUN US N 2 2060-10-01 Fixed 3.60000000 N N N N N N State of California N/A 13063DFR4 645000.00000000 PA USD 589666.03000000 0.133789742189 Long DBT MUN US N 2 2047-10-01 Fixed 3.63000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMK5 500000.00000000 PA USD 470714.60000000 0.106800768188 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N University of Virginia N/A 915217WE9 500000.00000000 PA USD 496965.25000000 0.112756796715 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NFC1 500000.00000000 PA USD 442281.90000000 0.100349652795 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PQ6 1000000.00000000 PA USD 1064104.00000000 0.241435308428 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LJ8 525000.00000000 PA USD 490638.02000000 0.111321207029 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRZ6 1000000.00000000 PA USD 1047429.00000000 0.237651905895 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HPS6 1000000.00000000 PA USD 1152067.60000000 0.261393431784 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393BX7 210000.00000000 PA USD 165989.33000000 0.037661436367 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 1000000.00000000 PA USD 1090781.60000000 0.247488207941 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201FW7 175000.00000000 PA USD 162657.48000000 0.036905470566 Long DBT MUN US N 2 2044-07-01 Fixed 3.60000000 N N N N N N Plano Independent School District N/A 727199C90 1000000.00000000 PA USD 1111313.20000000 0.252146637172 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3S9 350000.00000000 PA USD 273241.33000000 0.061995918428 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N San Mateo Foster City Public Financing Authority N/A 79905VAW1 500000.00000000 PA USD 500530.65000000 0.113565752840 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUC6 730000.00000000 PA USD 739444.52000000 0.167773089614 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEM5 500000.00000000 PA USD 512777.80000000 0.116344517357 Long DBT MUN US N 2 2047-05-15 Fixed 4.50000000 N N N N N N San Diego Unified School District/CA N/A 7973555X8 595000.00000000 PA USD 583958.53000000 0.132494763481 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T32 800000.00000000 PA USD 888653.92000000 0.201627315808 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CN2 1000000.00000000 PA USD 1085092.70000000 0.246197449401 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Lubbock TX Electric Light & Power System Revenue N/A 549203XM4 650000.00000000 PA USD 627221.08000000 0.142310634019 Long DBT MUN US N 2 2046-04-15 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762PS9 630000.00000000 PA USD 595821.62000000 0.135186388353 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N University of California N/A 91412HHF3 1000000.00000000 PA USD 1103027.40000000 0.250266666156 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Fort Pierce Utilities Authority N/A 348430PV5 1000000.00000000 PA USD 963303.70000000 0.218564657138 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEL5 1000000.00000000 PA USD 959613.00000000 0.217727271607 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DNK7 500000.00000000 PA USD 549389.10000000 0.124651281082 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 250000.00000000 PA USD 235790.03000000 0.053498566509 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 500000.00000000 PA USD 446704.25000000 0.101353042912 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N DuBois Hospital Authority N/A 263804BM7 280000.00000000 PA USD 286463.10000000 0.064995815166 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 275000.00000000 PA USD 287490.42000000 0.065228904526 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 645000.00000000 PA USD 674742.89000000 0.153092891067 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 500000.00000000 PA USD 511368.65000000 0.116024794318 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQU0 500000.00000000 PA USD 518685.50000000 0.117684919584 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 465000.00000000 PA USD 465161.45000000 0.105540810061 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QZ2 825000.00000000 PA USD 706601.20000000 0.160321245533 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 250000.00000000 PA USD 246788.38000000 0.055993989912 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AS0 625000.00000000 PA USD 673982.56000000 0.152920379256 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5B2 1000000.00000000 PA USD 1044193.70000000 0.236917846392 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QE52 1000000.00000000 PA USD 990314.40000000 0.224693133946 Long DBT MUN US N 2 2043-12-01 Fixed 4.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 750000.00000000 PA USD 798406.65000000 0.181151048951 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N University of Houston N/A 914302KP8 500000.00000000 PA USD 533226.10000000 0.120984046592 Long DBT MUN US N 2 2056-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 900000.00000000 PA USD 937062.00000000 0.212610659283 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N St Lucie County School Board N/A 792075PV9 1000000.00000000 PA USD 1078773.20000000 0.244763613580 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A 836753NJ8 750000.00000000 PA USD 575371.20000000 0.130546378110 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HB3 500000.00000000 PA USD 558572.65000000 0.126734943231 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKP2 1120000.00000000 PA USD 1108214.24000000 0.251443511948 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 1500000.00000000 PA USD 1582883.40000000 0.359141533049 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6H6 500000.00000000 PA USD 486337.70000000 0.110345504386 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U96 500000.00000000 PA USD 544931.00000000 0.123639779623 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Kentucky Bond Development Corp N/A 491209AW2 1225000.00000000 PA USD 1160008.97000000 0.263195254835 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3M3 500000.00000000 PA USD 517736.45000000 0.117469588959 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Clarke County Hospital Authority N/A 181685JL3 1000000.00000000 PA USD 967375.20000000 0.219488442649 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALH6 500000.00000000 PA USD 554695.25000000 0.125855197205 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMK8 1000000.00000000 PA USD 1092594.40000000 0.247899515414 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DZZ4 400000.00000000 PA USD 334707.44000000 0.075942007557 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 1000000.00000000 PA USD 1107161.10000000 0.251204564270 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DV5 1000000.00000000 PA USD 996614.20000000 0.226122500019 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Q54 1000000.00000000 PA USD 1003665.80000000 0.227722442525 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854Z70 990000.00000000 PA USD 960124.57000000 0.217843342086 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DE77 1000000.00000000 PA USD 946041.10000000 0.214647933626 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893D24 500000.00000000 PA USD 516700.20000000 0.117234473464 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MFH9 500000.00000000 PA USD 388113.20000000 0.088059278178 Long DBT MUN US N 2 2051-07-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527E5 1000000.00000000 PA USD 973388.50000000 0.220852804535 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DM52 500000.00000000 PA USD 545862.45000000 0.123851116972 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZJ3 500000.00000000 PA USD 525288.85000000 0.119183158331 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTW3 500000.00000000 PA USD 512139.60000000 0.116199715708 Long DBT MUN US N 2 2043-10-01 Fixed 4.85000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VS3 600000.00000000 PA USD 597368.34000000 0.135537324747 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285ABG2 655000.00000000 PA USD 703113.94000000 0.159530018648 Long DBT MUN US N 2 2042-10-15 Fixed 4.75000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507US9 330000.00000000 PA USD 198421.15000000 0.045019914922 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N State of California N/A 13063D4T2 1500000.00000000 PA USD 1701620.55000000 0.386081888909 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAS7 550000.00000000 PA USD 521059.99000000 0.118223669298 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZV2 1000000.00000000 PA USD 982561.30000000 0.222934027609 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 1000000.00000000 PA USD 1000172.90000000 0.226929935976 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SH72 840000.00000000 PA USD 815500.64000000 0.185029516420 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S50 750000.00000000 PA USD 724688.93000000 0.164425183373 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJS5 500000.00000000 PA USD 497036.30000000 0.112772917299 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD52 750000.00000000 PA USD 810306.38000000 0.183850987099 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DE53 630000.00000000 PA USD 707210.28000000 0.160459440125 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 500000.00000000 PA USD 510435.35000000 0.115813037221 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBR7 640000.00000000 PA USD 670620.99000000 0.152157670264 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LM0 500000.00000000 PA USD 518661.55000000 0.117679485552 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424AU6 555000.00000000 PA USD 546618.39000000 0.124022632733 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AW8 500000.00000000 PA USD 565124.35000000 0.128221463073 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C90 500000.00000000 PA USD 518887.25000000 0.117730694784 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CC0 940000.00000000 PA USD 919084.53000000 0.208531738412 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DP6 1000000.00000000 PA USD 1014669.10000000 0.230218989037 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERY4 1590000.00000000 PA USD 1752478.28000000 0.397621035204 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 1000000.00000000 PA USD 1067936.30000000 0.242304821682 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DA32 875000.00000000 PA USD 960387.84000000 0.217903075602 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DPV4 500000.00000000 PA USD 500874.20000000 0.113643701142 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KP2 750000.00000000 PA USD 783317.03000000 0.177727354407 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N San Joaquin County Transportation Authority Measure K Sales Tax Revenue N/A 798110CQ3 1000000.00000000 PA USD 1004013.90000000 0.227801423180 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 1000000.00000000 PA USD 1006554.80000000 0.228377929777 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5H3 1000000.00000000 PA USD 1026108.80000000 0.232814550653 Long DBT MUN US N 2 2048-06-15 Fixed 4.63000000 N N N N N N Ventura Unified School District N/A 923004TV7 500000.00000000 PA USD 493446.30000000 0.111958379663 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CJ3 550000.00000000 PA USD 427108.66000000 0.096906985651 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DT2 1000000.00000000 PA USD 958083.20000000 0.217380174204 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFK2 1000000.00000000 PA USD 1071528.20000000 0.243119790411 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments South Bay Expressway Revenue N/A 797257AX0 610000.00000000 PA USD 637067.04000000 0.144544590840 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038NA8 1570000.00000000 PA USD 1699818.90000000 0.385673111268 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWQ7 500000.00000000 PA USD 490482.95000000 0.111286023087 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YY3 750000.00000000 PA USD 812117.70000000 0.184261958774 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465MQ57 725000.00000000 PA USD 715933.37000000 0.162438628179 Long DBT MUN US N 2 2040-10-01 Fixed 4.30000000 N N N N N N City & County of Honolulu HI N/A 438687JN6 750000.00000000 PA USD 751081.20000000 0.170413344162 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469400EM3 1000000.00000000 PA USD 1013080.00000000 0.229858437015 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXS1 715000.00000000 PA USD 744425.11000000 0.168903139199 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5Q8 500000.00000000 PA USD 384819.90000000 0.087312059014 Long DBT MUN US N 2 2050-11-01 Fixed 3.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YSG3 1355000.00000000 PA USD 1373981.52000000 0.311743637892 Long DBT MUN US N 2 2053-10-01 Fixed 4.90000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AW6 1000000.00000000 PA USD 991488.30000000 0.224959480946 Long DBT MUN US N 2 2063-07-01 Fixed 4.38000000 N N N N N N Chaffey Joint Union High School District N/A 157411WD7 1000000.00000000 PA USD 1121163.20000000 0.254381510632 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 1000000.00000000 PA USD 1010537.50000000 0.229281567394 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750TZ5 1000000.00000000 PA USD 1040344.00000000 0.236044385239 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Tennessee State School Bond Authority N/A 880558JT9 1040000.00000000 PA USD 1097272.49000000 0.248960930560 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SV0 500000.00000000 PA USD 510963.05000000 0.115932767447 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Tomball Independent School District N/A 889855M82 1000000.00000000 PA USD 975700.80000000 0.221377443916 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N King County Public Hospital District No 2 N/A 494791SH0 650000.00000000 PA USD 622945.31000000 0.141340501542 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N County of Fort Bend TX N/A 346766H50 1000000.00000000 PA USD 1112915.80000000 0.252510252219 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL24 1000000.00000000 PA USD 1132023.40000000 0.256845589084 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N West Virginia Parkways Authority N/A 956510BY6 620000.00000000 PA USD 665841.19000000 0.151073178065 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUG1 1000000.00000000 PA USD 987472.50000000 0.224048333247 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 1000000.00000000 PA USD 983809.00000000 0.223217119143 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 500000.00000000 PA USD 520729.70000000 0.118148729566 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 3735394U6 215000.00000000 PA USD 188968.81000000 0.042875266821 Long DBT MUN US N 2 2041-12-01 Fixed 3.35000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U66 640000.00000000 PA USD 640406.85000000 0.145302362691 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764KB8 500000.00000000 PA USD 504810.40000000 0.114536788341 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AY7 1000000.00000000 PA USD 1027080.20000000 0.233034952285 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358C5 500000.00000000 PA USD 532619.60000000 0.120846437379 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UD5 1000000.00000000 PA USD 997515.30000000 0.226326951235 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATX8 500000.00000000 PA USD 530619.10000000 0.120392542520 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 1000000.00000000 PA USD 1011462.50000000 0.229491441297 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LU22 855000.00000000 PA USD 864080.87000000 0.196051919131 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W34 1000000.00000000 PA USD 974657.50000000 0.221140728842 Long DBT MUN US N 2 2053-06-01 Fixed 4.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPQ1 500000.00000000 PA USD 513454.75000000 0.116498111021 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 250000.00000000 PA USD 248861.38000000 0.056464334347 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VF9 290000.00000000 PA USD 303247.81000000 0.068804109877 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZS5 750000.00000000 PA USD 733223.40000000 0.166361575302 Long DBT MUN US N 2 2057-03-15 Fixed 4.13000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AX8 1075000.00000000 PA USD 1135383.61000000 0.257607989505 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100NM6 610000.00000000 PA USD 614532.12000000 0.139431626919 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 500000.00000000 PA USD 511990.10000000 0.116165795547 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKD7 1000000.00000000 PA USD 1087890.80000000 0.246832312287 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962533B6 605000.00000000 PA USD 607921.36000000 0.137931706911 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TJK3 560000.00000000 PA USD 610877.34000000 0.138602391302 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M74 890000.00000000 PA USD 852758.04000000 0.193482874232 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 250000.00000000 PA USD 263487.73000000 0.059782917233 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221WV3 550000.00000000 PA USD 518566.51000000 0.117657921859 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWQ7 650000.00000000 PA USD 565931.73000000 0.128404650092 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EH0 230000.00000000 PA USD 71578.62000000 0.016240523667 Long DBT MUN US N 2 2047-11-15 None 0.00000000 N N N N N N Saugus Union School District School Facilities Improvement District No 2014-1 N/A 804237CH6 1000000.00000000 PA USD 725757.40000000 0.164667609287 Long DBT MUN US N 2 2044-08-01 Fixed 2.38000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAV8 1000000.00000000 PA USD 1077760.50000000 0.244533841362 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLJ6 995000.00000000 PA USD 1046461.20000000 0.237432321070 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 1000000.00000000 PA USD 969873.80000000 0.220055351769 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXE3 1000000.00000000 PA USD 944184.20000000 0.214226620273 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GEX7 500000.00000000 PA USD 542853.10000000 0.123168323424 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547UX3 500000.00000000 PA USD 509744.65000000 0.115656323810 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 500000.00000000 PA USD 363743.05000000 0.082529917625 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TCR7 435000.00000000 PA USD 418968.68000000 0.095060099837 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 1000000.00000000 PA USD 1056650.00000000 0.239744065101 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665JN2 1000000.00000000 PA USD 1002121.20000000 0.227371987140 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Weld County School District No Re-5J N/A 517131HD3 1000000.00000000 PA USD 986677.20000000 0.223867887068 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Spartanburg County School District No 4/SC N/A 847031CZ2 1000000.00000000 PA USD 1106261.90000000 0.251000544146 Long DBT MUN US N 2 2052-03-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 1000000.00000000 PA USD 976449.50000000 0.221547316988 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCU6 500000.00000000 PA USD 372504.35000000 0.084517775173 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAB4 390000.00000000 PA USD 399108.80000000 0.090554077631 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3Q0 590000.00000000 PA USD 592230.44000000 0.134371582986 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAU1 500000.00000000 PA USD 523541.50000000 0.118786700855 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EX0 925000.00000000 PA USD 888886.34000000 0.201680049746 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DR8 1000000.00000000 PA USD 948824.30000000 0.215279415841 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068XFH7 500000.00000000 PA USD 495346.20000000 0.112389449316 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMV5 275000.00000000 PA USD 288389.78000000 0.065432960952 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N San Francisco Municipal Transportation Agency N/A 797686EH1 750000.00000000 PA USD 743570.55000000 0.168709247476 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525Z0 900000.00000000 PA USD 852206.85000000 0.193357814343 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCP2 500000.00000000 PA USD 521988.85000000 0.118434419000 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LS3 1000000.00000000 PA USD 963281.10000000 0.218559529408 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411RJ0 500000.00000000 PA USD 527478.25000000 0.119679912844 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N New York Convention Center Development Corp N/A 649451EQ0 170000.00000000 PA USD 36589.51000000 0.008301819777 Long DBT MUN US N 2 2054-11-15 None 0.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZV0 610000.00000000 PA USD 606288.58000000 0.137561244303 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 2045000.00000000 PA USD 1985614.02000000 0.450517367980 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GTF2 805000.00000000 PA USD 792079.67000000 0.179715515989 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366HQ6 1015000.00000000 PA USD 1015486.90000000 0.230404540257 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NZ8 1000000.00000000 PA USD 1084745.20000000 0.246118604880 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HYW7 500000.00000000 PA USD 506730.60000000 0.114972463876 Long DBT MUN US N 2 2043-11-15 Fixed 4.70000000 N N N N N N Southwestern Community College District N/A 845389JC0 750000.00000000 PA USD 734720.78000000 0.166701316908 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RRU0 935000.00000000 PA USD 757674.07000000 0.171909205094 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AX9 500000.00000000 PA USD 536152.35000000 0.121647985522 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DKS6 1000000.00000000 PA USD 1076049.50000000 0.244145631363 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 9151832C0 585000.00000000 PA USD 648936.76000000 0.147237719998 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKD1 1000000.00000000 PA USD 970152.70000000 0.220118631587 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JU8 1000000.00000000 PA USD 1034027.90000000 0.234611320848 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VZ5 1000000.00000000 PA USD 969078.80000000 0.219874973657 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YBR9 750000.00000000 PA USD 614543.78000000 0.139434272464 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PQ1 500000.00000000 PA USD 354006.70000000 0.080320830294 Long DBT MUN US N 2 2043-01-01 Fixed 2.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7X4 530000.00000000 PA USD 581136.52000000 0.131854475638 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N City of Port St Lucie FL N/A 73535ELC2 200000.00000000 PA USD 166281.38000000 0.037727699798 Long DBT MUN US N 2 2045-07-01 Fixed 3.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395W1 955000.00000000 PA USD 971100.44000000 0.220333664985 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AP6 665000.00000000 PA USD 671473.44000000 0.152351083247 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AX0 1010000.00000000 PA USD 957176.60000000 0.217174475089 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFM2 645000.00000000 PA USD 594394.14000000 0.134862506407 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N County of Jackson MO N/A 467578LX6 1000000.00000000 PA USD 960332.20000000 0.217890451403 Long DBT MUN US N 2 2053-12-01 Fixed 4.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SD2 750000.00000000 PA USD 743236.58000000 0.168633472787 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61336PEU1 1000000.00000000 PA USD 1014781.90000000 0.230244582309 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 68641HNM2 1000000.00000000 PA USD 1065499.70000000 0.241751979787 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 1000000.00000000 PA USD 986942.10000000 0.223927990416 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE61 1000000.00000000 PA USD 985310.60000000 0.223557818228 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAT3 500000.00000000 PA USD 559056.50000000 0.126844724299 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730QB5 1000000.00000000 PA USD 984532.90000000 0.223381365326 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CJ8 1440000.00000000 PA USD 1398056.40000000 0.317206004426 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HA3 750000.00000000 PA USD 728282.93000000 0.165240628573 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Harris County Flood Control District N/A 4140188D6 500000.00000000 PA USD 496922.00000000 0.112746983692 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPP4 750000.00000000 PA USD 811979.33000000 0.184230563907 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CD2 1000000.00000000 PA USD 996266.00000000 0.226043496675 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6M2 500000.00000000 PA USD 397231.60000000 0.090128158397 Long DBT MUN US N 2 2049-10-01 Fixed 3.35000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 4470254Q7 1000000.00000000 PA USD 1090512.40000000 0.247427128963 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBU3 750000.00000000 PA USD 739302.45000000 0.167740855252 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PF7 490000.00000000 PA USD 312242.95000000 0.070845023548 Long DBT MUN US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBH2 1000000.00000000 PA USD 976911.80000000 0.221652208562 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N King County School District No 401 Highline N/A 495033GD8 500000.00000000 PA USD 500014.05000000 0.113448541101 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207T62 500000.00000000 PA USD 509046.55000000 0.115497931408 Long DBT MUN US N 2 2042-07-01 Fixed 4.88000000 N N N N N N Long Beach Unified School District N/A 542433YV3 1000000.00000000 PA USD 998562.40000000 0.226564528494 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGQ9 1000000.00000000 PA USD 988068.60000000 0.224183582797 Long DBT MUN US N 2 2048-11-15 Fixed 4.25000000 N N N N N N Maryland Community Development Administration N/A 57419TQF1 310000.00000000 PA USD 205690.67000000 0.046669301451 Long DBT MUN US N 2 2041-09-01 Fixed 1.95000000 N N N N N N Tennessee Housing Development Agency N/A 880461QW1 225000.00000000 PA USD 219955.23000000 0.049905797549 Long DBT MUN US N 2 2042-07-01 Fixed 3.60000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJE3 1000000.00000000 PA USD 1126111.00000000 0.255504120470 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 500000.00000000 PA USD 506614.15000000 0.114946042453 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145X82 665000.00000000 PA USD 651514.53000000 0.147822592054 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 1000000.00000000 PA USD 1019103.20000000 0.231225045119 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PY9 1000000.00000000 PA USD 966373.30000000 0.219261120851 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRL2 1000000.00000000 PA USD 1053627.70000000 0.239058333318 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UA81 1900000.00000000 PA USD 1909456.87000000 0.433238018406 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WX7 1055000.00000000 PA USD 1133465.52000000 0.257172792709 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4K8 600000.00000000 PA USD 664260.60000000 0.150714556883 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMN5 1000000.00000000 PA USD 987282.50000000 0.224005224012 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A 915183X85 1160000.00000000 PA USD 1265285.31000000 0.287081478003 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643ZJ6 1000000.00000000 PA USD 1095547.10000000 0.248569455603 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABJ6 1000000.00000000 PA USD 1065777.80000000 0.241815078092 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RK39 605000.00000000 PA USD 655683.45000000 0.148768481259 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TWP2 1000000.00000000 PA USD 1113332.40000000 0.252604774887 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 250000.00000000 PA USD 225947.80000000 0.051265455990 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HZ6 325000.00000000 PA USD 255155.78000000 0.057892475210 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N San Jose Financing Authority N/A 79816NBA4 1500000.00000000 PA USD 1662925.80000000 0.377302409741 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TXZ6 500000.00000000 PA USD 521396.90000000 0.118300111046 Long DBT MUN US N 2 2045-07-01 Fixed 5.15000000 N N N N N N Carson City NV N/A 145810DU8 390000.00000000 PA USD 394296.90000000 0.089462302240 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RQC0 750000.00000000 PA USD 820470.98000000 0.186157240375 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009QT0 1145000.00000000 PA USD 981378.24000000 0.222665602289 Long DBT MUN US N 2 2040-10-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MKU9 300000.00000000 PA USD 329199.54000000 0.074692316234 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Humble Independent School District N/A 445047MG5 1000000.00000000 PA USD 1093279.70000000 0.248055003615 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Hayward Unified School District N/A 4212905R4 1000000.00000000 PA USD 998260.10000000 0.226495939433 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854J60 840000.00000000 PA USD 887339.04000000 0.201328981756 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 365000.00000000 PA USD 314685.52000000 0.071399219981 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUN6 750000.00000000 PA USD 763650.83000000 0.173265276394 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 4624675Q0 500000.00000000 PA USD 512417.35000000 0.116262734602 Long DBT MUN US N 2 2043-07-01 Fixed 4.85000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 2000000.00000000 PA USD 1970651.00000000 0.447122397800 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Michigan State Building Authority N/A 594615BV7 500000.00000000 PA USD 511429.10000000 0.116038509861 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N San Jacinto Community College District N/A 798025PX4 900000.00000000 PA USD 960403.32000000 0.217906587870 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA55 105000.00000000 PA USD 94058.63000000 0.021341029020 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 1000000.00000000 PA USD 1003071.90000000 0.227587692135 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLM4 2500000.00000000 PA USD 2851043.25000000 0.646875217464 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 1280000.00000000 PA USD 1263390.08000000 0.286651467929 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Tomball Independent School District N/A 889855U83 1000000.00000000 PA USD 1116500.30000000 0.253323541956 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AQN8 500000.00000000 PA USD 530336.10000000 0.120328332450 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX74 1000000.00000000 PA USD 871682.40000000 0.197776635643 Long DBT MUN US N 2 2052-03-15 Fixed 3.50000000 N N N N N N 2023-08-29 VanEck ETF Trust James Parker James Parker Assistant Treasurer XXXX