NPORT-P false 0001501825 XXXXXXXX S000058871 C000193047 Hartford Funds Exchange-Traded Trust 811-23222 0001501825 549300IA3XO4BB2LUL19 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Municipal Opportunities ETF S000058871 549300NHT5DKUBQSM732 2024-07-31 2024-04-30 N 412402075.71 8851823.05 403550252.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4318047.63000000 0.00000000 0.00000000 16584410.09000000 USD N St Clair County Community Unit School District No 187 Cahokia N/A 788550MA6 320000.00000000 PA USD 351549.60000000 0.087114206392 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBT0 485000.00000000 PA USD 486696.24000000 0.120603626634 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NF1 505000.00000000 PA USD 516844.52000000 0.128074388900 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URF3 1000000.00000000 PA USD 1024365.00000000 0.253838274972 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 300000.00000000 PA USD 361963.62000000 0.089694806932 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Northside Independent School District N/A 66702RK43 1020000.00000000 PA USD 1139555.73000000 0.282382608482 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HN2 4750000.00000000 PA USD 5021296.73000000 1.244280407929 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow N/A 625482HU1 115000.00000000 PA USD 59266.70000000 0.014686324592 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N City of Fontana CA N/A 344630YZ5 500000.00000000 PA USD 468950.40000000 0.116206196603 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175A65 580000.00000000 PA USD 583769.36000000 0.144658405279 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QV7 590000.00000000 PA USD 650239.06000000 0.161129637687 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Kane County School District No 131 Aurora East Side N/A 484008PB7 360000.00000000 PA USD 367196.87000000 0.090991609490 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NE4 1425000.00000000 PA USD 1467661.08000000 0.363687315353 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXW9 1200000.00000000 PA USD 1013082.12000000 0.251042370391 Long DBT MUN US N 2 2040-06-15 Fixed 3.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201ZU9 1855000.00000000 PA USD 2036680.00000000 0.504690552558 Long DBT MUN US N 2 2054-09-01 Fixed 6.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D2X3 1240000.00000000 PA USD 1323305.31000000 0.327915867051 Long DBT MUN US N 2 2054-01-01 Fixed 5.75000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 1610000.00000000 PA USD 1660573.96000000 0.411491245279 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N City of Atlantic Beach FL N/A 048251CA8 125000.00000000 PA USD 123767.64000000 0.030669697066 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HE5 250000.00000000 PA USD 263863.13000000 0.065385445371 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AB0 2000000.00000000 PA USD 2054152.60000000 0.509020273549 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727J56 695000.00000000 PA USD 759192.77000000 0.188128433818 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YN3 1000000.00000000 PA USD 1127280.30000000 0.279340749403 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AQ3 2150000.00000000 PA USD 1901026.99000000 0.471075653520 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 300000.00000000 PA USD 313758.39000000 0.077749521387 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 30000.00000000 PA USD 30313.56000000 0.007511718751 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Chicago Midway International Airport N/A 167562SA6 370000.00000000 PA USD 416216.52000000 0.103138708811 Long DBT MUN US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMQ3 1250000.00000000 PA USD 1135153.63000000 0.281291765404 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DTC6 245000.00000000 PA USD 269143.99000000 0.066694045716 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063EBH8 1535000.00000000 PA USD 1772810.18000000 0.439303449400 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD79 575000.00000000 PA USD 595547.28000000 0.147576981075 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AM3 1535000.00000000 PA USD 1532491.50000000 0.379752333172 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N State of California N/A 13062RG36 1500000.00000000 PA USD 1500000.00000000 0.371700919554 Long DBT MUN US N 2 2040-05-01 Floating 3.05000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 350000.00000000 PA USD 343331.45000000 0.085077743784 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 50000.00000000 PA USD 49913.88000000 0.012368690063 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197U41 465000.00000000 PA USD 501930.67000000 0.124378727727 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 1250000.00000000 PA USD 1321087.50000000 0.327366292374 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151WW5 500000.00000000 PA USD 505744.25000000 0.125323735189 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 230000.00000000 PA USD 196828.27000000 0.048774165968 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197U33 115000.00000000 PA USD 125005.41000000 0.030976417230 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QZ5 400000.00000000 PA USD 414800.52000000 0.102787823143 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Uptown Development Authority N/A 916856HN0 250000.00000000 PA USD 237171.58000000 0.058771262918 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAU3 510000.00000000 PA USD 537418.37000000 0.133172601542 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698TD4 540000.00000000 PA USD 536827.34000000 0.133026143946 Long DBT MUN US N 2 2053-06-01 Floating 3.88000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WA6 610000.00000000 PA USD 654576.36000000 0.162204423286 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAX3 235000.00000000 PA USD 258430.04000000 0.064039122338 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427BH7 185000.00000000 PA USD 187157.64000000 0.046377777926 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 1490000.00000000 PA USD 1550842.36000000 0.384299687530 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGP1 1000000.00000000 PA USD 1040548.80000000 0.257848630533 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSU9 2850000.00000000 PA USD 2927567.60000000 0.725453045984 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Harris County Industrial Development Corp N/A 414189AK6 450000.00000000 PA USD 445558.86000000 0.110409758651 Long DBT MUN US N 2 2050-11-01 Floating 4.05000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590LW8 350000.00000000 PA USD 353297.04000000 0.087547223095 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAH5 200000.00000000 PA USD 104171.28000000 0.025813707044 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 845000.00000000 PA USD 842469.90000000 0.208764557684 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBY9 465000.00000000 PA USD 479028.63000000 0.118703588175 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFD5 400000.00000000 PA USD 444083.84000000 0.110044247791 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NDL3 750000.00000000 PA USD 711692.25000000 0.176357775843 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DRT1 1060000.00000000 PA USD 1033233.73000000 0.256035951703 Long DBT MUN US N 2 2049-07-01 Floating 1.10000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 1010000.00000000 PA USD 1027419.87000000 0.254595273631 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County/The N/A 610530FY8 285000.00000000 PA USD 285405.98000000 0.070723776808 Long DBT MUN US N 2 2048-10-01 Floating 3.88000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 1230000.00000000 PA USD 1113481.36000000 0.275921363612 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HH0 1025000.00000000 PA USD 1124374.57000000 0.278620707728 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352403C5 1910000.00000000 PA USD 2063646.70000000 0.511372917349 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 30312CAF0 382773.39000000 PA USD 315824.87000000 0.078261596398 Long DBT USGSE US N 2 2037-06-25 Fixed 2.54000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGY2 835000.00000000 PA USD 906290.80000000 0.224579415828 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WC93 800000.00000000 PA USD 810106.96000000 0.200745001312 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DJ1 450000.00000000 PA USD 393799.46000000 0.097583747601 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793XW4 850000.00000000 PA USD 849782.66000000 0.210576664095 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116DT0 440000.00000000 PA USD 428255.56000000 0.106121990304 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 2855000.00000000 PA USD 3056343.74000000 0.757363852420 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBC8 240000.00000000 PA USD 252255.53000000 0.062509074975 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MQD6 485000.00000000 PA USD 512967.57000000 0.127113678313 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Kerrville Health Facilities Development Corp N/A 492436AW0 100000.00000000 PA USD 100143.26000000 0.024815561219 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 260000.00000000 PA USD 272807.52000000 0.067601870696 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458EX3 30000.00000000 PA USD 27748.98000000 0.006876214255 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Town of Davie FL N/A 23867PBU1 2000000.00000000 PA USD 2055848.00000000 0.509440394708 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFW3 360000.00000000 PA USD 347956.92000000 0.086223938086 Long DBT MUN US N 2 2052-01-01 Floating 2.75000000 N N N N N N Southwest Independent School District N/A 845267F57 500000.00000000 PA USD 562062.25000000 0.139279370114 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DD5 130000.00000000 PA USD 130388.53000000 0.032310357666 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DM9 500000.00000000 PA USD 476744.15000000 0.118137492631 Long DBT MUN US N 2 2050-09-01 Floating 0.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZT4 1650000.00000000 PA USD 1674447.89000000 0.414929213638 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Cathedral City Redevelopment Agency Successor Agency N/A 14916YCS6 185000.00000000 PA USD 189408.64000000 0.046935577106 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 755000.00000000 PA USD 790667.94000000 0.195928000239 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 2950000.00000000 PA USD 3066055.36000000 0.759770397810 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis N/A 082744CN1 30000.00000000 PA USD 31625.83000000 0.007836900061 Long DBT MUN US N 2 2038-06-15 Floating 5.00000000 N N N N N N King County School District No 210 Federal Way N/A 494890B96 500000.00000000 PA USD 505171.60000000 0.125181832168 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEQ8 290000.00000000 PA USD 306681.96000000 0.075995977695 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DTB8 470000.00000000 PA USD 510440.16000000 0.126487384566 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 73112JAA8 435000.00000000 PA USD 439609.52000000 0.108935508552 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Q49 1000000.00000000 PA USD 1025900.70000000 0.254218822374 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBJ5 600000.00000000 PA USD 599241.48000000 0.148492406100 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCP5 500000.00000000 PA USD 478369.05000000 0.118540143847 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSU4 1000000.00000000 PA USD 1013377.10000000 0.251115466616 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSE5 250000.00000000 PA USD 247606.83000000 0.061357124265 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PCE5 730000.00000000 PA USD 789495.29000000 0.195637416851 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DA5 80000.00000000 PA USD 74946.62000000 0.018571818380 Long DBT MUN US N 2 2026-01-15 None 0.00000000 N N N N N N Jefferson County Board of Education/AL N/A 472649AV4 100000.00000000 PA USD 103189.06000000 0.025570312326 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 1000000.00000000 PA USD 1071466.20000000 0.265509981207 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFF0 100000.00000000 PA USD 108274.79000000 0.026830559338 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPZ6 425000.00000000 PA USD 431339.13000000 0.106886100840 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EN1 405000.00000000 PA USD 294645.60000000 0.073013360308 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 625000.00000000 PA USD 622418.38000000 0.154235656128 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727VA1 90000.00000000 PA USD 90181.22000000 0.022346961600 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317HG9 200000.00000000 PA USD 221510.70000000 0.054890487254 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932P5 735000.00000000 PA USD 834548.03000000 0.206801513442 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRJ0 100000.00000000 PA USD 101638.33000000 0.025186040481 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRV8 105000.00000000 PA USD 93155.97000000 0.023084106473 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ80 3000000.00000000 PA USD 3025788.60000000 0.749792269997 Long DBT MUN US N 2 2040-01-01 Fixed 4.13000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240W41 270000.00000000 PA USD 288366.08000000 0.071457291402 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XT4 795000.00000000 PA USD 778842.26000000 0.192997589486 Long DBT MUN US N 2 2056-04-01 Floating 4.07000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBT6 505000.00000000 PA USD 469523.45000000 0.116348198744 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQW9 145000.00000000 PA USD 133501.96000000 0.033081867529 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QTU0 1610000.00000000 PA USD 1735552.95000000 0.430071084966 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZV9 675000.00000000 PA USD 675154.58000000 0.167303718818 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVT9 1500000.00000000 PA USD 1407817.95000000 0.348858151053 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484SR6 500000.00000000 PA USD 468597.75000000 0.116118809717 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ET5 280000.00000000 PA USD 293277.68000000 0.072674388893 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 1676154Q3 1000000.00000000 PA USD 1105958.80000000 0.274057268632 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJH6 70000.00000000 PA USD 76052.94000000 0.018845965155 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGH5 390000.00000000 PA USD 444076.78000000 0.110042498319 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAC4 400000.00000000 PA USD 430657.12000000 0.106717098344 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A 344630ZA9 450000.00000000 PA USD 403875.23000000 0.100080529584 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696QW3 1000000.00000000 PA USD 1134115.40000000 0.281034491373 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545YC4 680000.00000000 PA USD 683241.63000000 0.169307694765 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550LX7 240000.00000000 PA USD 254444.86000000 0.063051592291 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986MYY5 1900000.00000000 PA USD 1900000.00000000 0.470821164768 Long DBT MUN US N 2 2037-11-15 Floating 3.75000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NS2 375000.00000000 PA USD 381360.79000000 0.094501437549 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N SCAGO Educational Facilities Corp for Pickens School District N/A 80585TCF6 410000.00000000 PA USD 414900.20000000 0.102812523908 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBA8 1000000.00000000 PA USD 1043752.80000000 0.258642583698 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067L8 450000.00000000 PA USD 487138.50000000 0.120713218933 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QL96 400000.00000000 PA USD 385021.68000000 0.095408608336 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633TAF8 1000000.00000000 PA USD 1112588.20000000 0.275700038016 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Northside Independent School District N/A 66702RC26 1250000.00000000 PA USD 1179563.88000000 0.292296652579 Long DBT MUN US N 2 2052-06-01 Floating 2.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153GH6 1500000.00000000 PA USD 1654388.70000000 0.409958534059 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URG1 1000000.00000000 PA USD 1012807.50000000 0.250974319387 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934A7 1785000.00000000 PA USD 1919382.83000000 0.475624241924 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCY9 785000.00000000 PA USD 770843.70000000 0.191015541414 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE59 690000.00000000 PA USD 673527.84000000 0.166900611648 Long DBT MUN US N 2 2047-06-15 Fixed 4.13000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZH9 1475000.00000000 PA USD 1598975.96000000 0.396227223117 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GK3 2300000.00000000 PA USD 2306726.12000000 0.571608146642 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DK4 160000.00000000 PA USD 163376.62000000 0.040484826591 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 795677AG8 590000.00000000 PA USD 594419.40000000 0.147297491720 Long DBT MUN US N 2 2033-02-15 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAC1 1255000.00000000 PA USD 1224997.34000000 0.303555091819 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TXR4 515000.00000000 PA USD 539030.47000000 0.133572080911 Long DBT MUN US N 2 2031-07-01 Fixed 5.05000000 N N N N N N Hutto Independent School District N/A 4484924L9 825000.00000000 PA USD 935141.54000000 0.231728646887 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSE4 750000.00000000 PA USD 797518.05000000 0.197625461697 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EE2 590000.00000000 PA USD 596327.51000000 0.147770322548 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 390000.00000000 PA USD 293367.71000000 0.072696698382 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550LY5 250000.00000000 PA USD 268639.50000000 0.066569032785 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EQZ2 1105000.00000000 PA USD 1157303.96000000 0.286780630757 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6M6 2000000.00000000 PA USD 2042023.80000000 0.506014749474 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKE1 290000.00000000 PA USD 314239.39000000 0.077868713482 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGU4 250000.00000000 PA USD 272071.68000000 0.067419529093 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWN7 100000.00000000 PA USD 101895.53000000 0.025249774799 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EHT1 5600000.00000000 PA USD 5600000.00000000 1.387683433001 Long DBT MUN US N 2 2027-07-01 Floating 3.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQJ8 210000.00000000 PA USD 204599.30000000 0.050699831966 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 475000.00000000 PA USD 500123.42000000 0.123930890069 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDR9 170000.00000000 PA USD 149851.04000000 0.037133179576 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067N4 805000.00000000 PA USD 856198.16000000 0.212166428928 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 785000.00000000 PA USD 837412.17000000 0.207511249089 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Q71 1000000.00000000 PA USD 1022615.40000000 0.253404723020 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 64971XP69 1000000.00000000 PA USD 1011986.00000000 0.250770751183 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 3397927.00000000 PA USD 3397927.00000000 0.842008393651 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 4014100.00000000 USD 3465885.54000000 USD UST N N N Pennsylvania Higher Educational Facilities Authority N/A 70917ST94 250000.00000000 PA USD 252320.40000000 0.062525149801 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Evansville IN 5493004FNKVUBIYGJO12 299352AB0 266556.04000000 PA USD 228561.89000000 0.056637776458 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBD7 860000.00000000 PA USD 945276.65000000 0.234240133358 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MNB3 910000.00000000 PA USD 958311.63000000 0.237470209393 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N City of Fontana CA N/A 344630ZB7 525000.00000000 PA USD 454673.78000000 0.112668441415 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247H86 205000.00000000 PA USD 192464.02000000 0.047692702143 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4T3 325000.00000000 PA USD 341555.70000000 0.084637711845 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CL3 650000.00000000 PA USD 661083.87000000 0.163816988254 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 349461CW1 500000.00000000 PA USD 569048.05000000 0.141010455636 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAC8 890000.00000000 PA USD 939559.38000000 0.232823390347 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 1225000.00000000 PA USD 1293604.17000000 0.320555906351 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808GZ9 340000.00000000 PA USD 340191.39000000 0.084299634991 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV59 750000.00000000 PA USD 761829.75000000 0.188781879079 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 450000.00000000 PA USD 452534.85000000 0.112138413250 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 415000.00000000 PA USD 439365.23000000 0.108874973340 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X27 1000000.00000000 PA USD 1028823.20000000 0.254943019665 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X72 650000.00000000 PA USD 637847.67000000 0.158059043649 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CB6 515000.00000000 PA USD 571149.37000000 0.141531164021 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 069643BN3 1350000.00000000 PA USD 1352511.14000000 0.335153089630 Long DBT MUN US N 2 2032-12-01 Floating 3.95000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCR4 1500000.00000000 PA USD 1535374.05000000 0.380466630829 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CN8 500000.00000000 PA USD 534427.05000000 0.132431350613 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New Haven Community Schools N/A 645172KN6 275000.00000000 PA USD 300455.40000000 0.074453032309 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Village of Bolingbrook IL N/A 097552TG8 100000.00000000 PA USD 105528.52000000 0.026150031948 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PH5 835000.00000000 PA USD 888023.25000000 0.220052705740 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654DQ5 540000.00000000 PA USD 536449.88000000 0.132932609127 Long DBT MUN US N 2 2049-06-01 Fixed 4.25000000 N N N N N N Regional Transportation District N/A 759151BG7 500000.00000000 PA USD 537607.25000000 0.133219406122 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917565ET6 1250000.00000000 PA USD 1360685.50000000 0.337178701049 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ81 195000.00000000 PA USD 214026.48000000 0.053035892949 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDG7 1200000.00000000 PA USD 1210891.08000000 0.300059551943 Long DBT MUN US N 2 2025-09-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DA4 550000.00000000 PA USD 598688.42000000 0.148355357493 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFG1 3000000.00000000 PA USD 3245073.60000000 0.804131227427 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CN34 425000.00000000 PA USD 422218.08000000 0.104625899058 Long DBT MUN US N 2 2042-05-15 Fixed 4.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 215000.00000000 PA USD 217948.04000000 0.054007657922 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794ZU9 100000.00000000 PA USD 104822.60000000 0.025975104540 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKW5 2000000.00000000 PA USD 1928530.80000000 0.477891114498 Long DBT MUN US N 2 2025-04-01 Fixed 0.43000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 605638BG9 1000000.00000000 PA USD 1052380.90000000 0.260780632167 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZR3 625000.00000000 PA USD 615068.25000000 0.152414289409 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A 917393AX8 1500000.00000000 PA USD 1500528.60000000 0.371831906958 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QQ3 7000000.00000000 PA USD 7000000.00000000 1.734604291252 Long DBT MUN US N 2 2050-12-01 Floating 3.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWA2 185000.00000000 PA USD 191213.30000000 0.047382772960 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EEN5 465000.00000000 PA USD 497919.40000000 0.123384732562 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RK27 1000000.00000000 PA USD 1129986.90000000 0.280011446542 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Village Community Development District No 14 N/A 92708JAC4 1230000.00000000 PA USD 1285012.12000000 0.318426791094 Long DBT MUN US N 2 2037-05-01 Fixed 5.13000000 N N N N N N Development Authority of Burke County/The N/A 121342NR6 400000.00000000 PA USD 386793.72000000 0.095847720934 Long DBT MUN US N 2 2040-01-01 Floating 1.50000000 N N N N N N Regional Transportation District N/A 759151BM4 100000.00000000 PA USD 108562.93000000 0.026901960606 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EJL1 460000.00000000 PA USD 488633.71000000 0.121083732888 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZK7 580000.00000000 PA USD 595075.48000000 0.147460068746 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Crown Point Multi School Building Corp N/A 228485KY3 195000.00000000 PA USD 210460.09000000 0.052152139321 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAT5 345000.00000000 PA USD 250219.94000000 0.062004654525 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Brazos Higher Education Authority Inc N/A 10623ABN2 500000.00000000 PA USD 502584.40000000 0.124540722422 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBR8 1360000.00000000 PA USD 1541179.06000000 0.381905115866 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SP3 975000.00000000 PA USD 1087002.35000000 0.269359848701 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEX0 1050000.00000000 PA USD 1025039.72000000 0.254005471002 Long DBT MUN US N 2 2028-07-01 Fixed 3.20000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 680000.00000000 PA USD 683077.07000000 0.169266916696 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 3375000.00000000 PA USD 3582657.34000000 0.887784685150 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N School District of the City of Erie/The 549300VQZWUO5J8WLO42 295425SZ6 590000.00000000 PA USD 620102.80000000 0.153661853985 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Austin-Bergstrom Landhost Enterprises Inc N/A 052193AP4 160000.00000000 PA USD 164058.53000000 0.040653804307 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443ED4 295000.00000000 PA USD 294585.17000000 0.072998385717 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7S9 595000.00000000 PA USD 465692.64000000 0.115398921678 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBE5 665000.00000000 PA USD 725450.50000000 0.179767078627 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBX0 555000.00000000 PA USD 531856.72000000 0.131794421263 Long DBT MUN US N 2 2049-02-01 Floating 1.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 265000.00000000 PA USD 269549.76000000 0.066794595771 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Whiting IN N/A 96634RAW2 2550000.00000000 PA USD 2564705.60000000 0.635535619936 Long DBT MUN US N 2 2045-11-01 Floating 4.40000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 535000.00000000 PA USD 569211.32000000 0.141050914043 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQH2 395000.00000000 PA USD 396929.73000000 0.098359430426 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MWL1 1635000.00000000 PA USD 1763121.38000000 0.436902558820 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCJ8 2000000.00000000 PA USD 2067240.40000000 0.512263438412 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSQ8 500000.00000000 PA USD 531019.20000000 0.131586883293 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FT5 465000.00000000 PA USD 531352.94000000 0.131669584270 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S93 750000.00000000 PA USD 789587.93000000 0.195660373099 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRX9 575000.00000000 PA USD 598314.41000000 0.148262677586 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NAY2 100000.00000000 PA USD 107813.97000000 0.026716367859 Long DBT MUN US N 2 2041-02-28 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BA76 1665000.00000000 PA USD 1863705.60000000 0.461827390198 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K54 240000.00000000 PA USD 241135.51000000 0.059753527202 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 325000.00000000 PA USD 334341.74000000 0.082850088135 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 265000.00000000 PA USD 306532.31000000 0.075958894333 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZR3 530000.00000000 PA USD 562029.54000000 0.139271264556 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402C6 575000.00000000 PA USD 620115.71000000 0.153665053091 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 1365000.00000000 PA USD 1422972.78000000 0.352613527217 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Freddie Mac Multifamily Variable Rate Certificate S6XOOCT0IEG5ABCC6L87 3137H6L29 1145000.00000000 PA USD 929701.53000000 0.230380609074 Long ABS-MBS USGSE US N 2 2036-10-15 Fixed 3.15000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K5B4 575000.00000000 PA USD 592911.48000000 0.146923828220 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UL3 2250000.00000000 PA USD 2556744.75000000 0.633562916426 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEB7 285000.00000000 PA USD 291721.07000000 0.072288659981 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Kane County School District No 131 Aurora East Side N/A 484008NG8 265000.00000000 PA USD 270297.69000000 0.066979933284 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 200000.00000000 PA USD 213640.14000000 0.052940157661 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DBD5 100000.00000000 PA USD 99961.86000000 0.024770610188 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756C2W4 290000.00000000 PA USD 305791.37000000 0.075775288947 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Marion County School District No 15 North Marion N/A 569187DK0 20000.00000000 PA USD 11024.88000000 0.002731972022 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654US2 1275000.00000000 PA USD 1349703.40000000 0.334457329936 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447HAC2 835000.00000000 PA USD 830736.91000000 0.205857115569 Long DBT MUN US N 2 2046-10-01 Floating 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TDM7 55000.00000000 PA USD 54474.18000000 0.013498735198 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087966T9 265000.00000000 PA USD 262925.95000000 0.065153211593 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AN1 100000.00000000 PA USD 99284.20000000 0.024602685624 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Development Authority of Appling County N/A 038315EW3 100000.00000000 PA USD 96698.43000000 0.023961930233 Long DBT MUN US N 2 2038-01-01 Floating 1.50000000 N N N N N N State of Alabama Docks Department N/A 010604BY1 1590000.00000000 PA USD 1616151.05000000 0.400483220948 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618HF1 325000.00000000 PA USD 284241.95000000 0.070435329460 Long DBT MUN US N 2 2041-02-01 Floating 1.30000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 445000.00000000 PA USD 393088.30000000 0.097407521717 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAM6 155000.00000000 PA USD 142204.60000000 0.035238387056 Long DBT MUN US N 2 2031-05-01 Fixed 2.55000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041ZV2 1175000.00000000 PA USD 1290683.69000000 0.319832209617 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HQ0 500000.00000000 PA USD 531783.75000000 0.131776339252 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 2335000.00000000 PA USD 2494296.27000000 0.618088144799 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 80000.00000000 PA USD 66856.66000000 0.016567121333 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLY9 640000.00000000 PA USD 637689.73000000 0.158019906020 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5F5 150000.00000000 PA USD 150922.64000000 0.037398722713 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 380000.00000000 PA USD 326056.42000000 0.080796980760 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260EQ2 220000.00000000 PA USD 218012.28000000 0.054023576633 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582324J2 150000.00000000 PA USD 109826.84000000 0.027215158279 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 400000.00000000 PA USD 392028.00000000 0.097144778727 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZS0 500000.00000000 PA USD 507484.25000000 0.125754908256 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KES2 1085000.00000000 PA USD 1167310.05000000 0.289260145993 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FBA3 305000.00000000 PA USD 291405.72000000 0.072210516058 Long DBT MUN US N 2 2037-06-01 Floating 2.38000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 350000.00000000 PA USD 354301.36000000 0.087796094207 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT81 2305000.00000000 PA USD 2343337.45000000 0.580680456660 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 3119000.00000000 PA USD 2555017.74000000 0.633134962289 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VU5 490000.00000000 PA USD 480898.30000000 0.119166893547 Long DBT MUN US N 2 2043-05-01 Floating 4.22000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSM9 1455000.00000000 PA USD 1131079.46000000 0.280282183580 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 715000.00000000 PA USD 703497.01000000 0.174326990347 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBH0 2250000.00000000 PA USD 2246265.23000000 0.556625901035 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 630000.00000000 PA USD 695074.91000000 0.172239988803 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Regional Transportation District N/A 759151BV4 500000.00000000 PA USD 484539.15000000 0.120069098409 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EH3 615000.00000000 PA USD 617078.15000000 0.152912343861 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Kendall Kane & Will Counties Community Unit School District No 308 N/A 488764TA9 150000.00000000 PA USD 134766.75000000 0.033395283266 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 840000.00000000 PA USD 758363.09000000 0.187922838605 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C4K7 835000.00000000 PA USD 749385.45000000 0.185698173910 Long DBT MUN US N 2 2049-11-01 Floating 0.55000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 1760000.00000000 PA USD 1847600.83000000 0.457836618319 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NN4 1000000.00000000 PA USD 1010078.30000000 0.250298021954 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLJ6 1000000.00000000 PA USD 1006376.00000000 0.249380589744 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HQ6 605000.00000000 PA USD 705511.43000000 0.174826164857 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RG89 275000.00000000 PA USD 281160.72000000 0.069671798777 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UBS2 500000.00000000 PA USD 395117.55000000 0.097910371111 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 110000.00000000 PA USD 113035.37000000 0.028010233980 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CE5 335000.00000000 PA USD 368891.18000000 0.091411460547 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BK9 400000.00000000 PA USD 356312.84000000 0.088294540184 Long DBT MUN US N 2 2029-01-01 Fixed 2.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BYN5 675000.00000000 PA USD 727815.78000000 0.180353196461 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HF2 1325000.00000000 PA USD 1426125.46000000 0.353394763254 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TG1 500000.00000000 PA USD 473876.25000000 0.117426825253 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKF8 500000.00000000 PA USD 538377.35000000 0.133410237374 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224D48 150000.00000000 PA USD 158304.54000000 0.039227962058 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BAN6 205000.00000000 PA USD 207536.08000000 0.051427567851 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPF0 405000.00000000 PA USD 403600.81000000 0.100012528139 Long DBT MUN US N 2 2049-07-01 Floating 4.37000000 N N N N N N New York Transportation Development Corp N/A 650116FE1 650000.00000000 PA USD 695468.93000000 0.172337627201 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GNB4 2000000.00000000 PA USD 1807002.40000000 0.447776302477 Long DBT MUN US N 2 2043-05-01 Floating 1.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBA9 2600000.00000000 PA USD 2745457.52000000 0.680326056520 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458EV7 40000.00000000 PA USD 39522.75000000 0.009793761678 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LF8 100000.00000000 PA USD 106905.74000000 0.026491307909 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675933Z3 200000.00000000 PA USD 216927.48000000 0.053754762528 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FEG6 305000.00000000 PA USD 305046.21000000 0.075590637842 Long DBT MUN US N 2 2050-05-15 Floating 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KJ8 595000.00000000 PA USD 677054.49000000 0.167774517680 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFW0 1725000.00000000 PA USD 1725154.39000000 0.427494315423 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DC53 805000.00000000 PA USD 912340.95000000 0.226078646707 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EE3 280000.00000000 PA USD 297971.49000000 0.073837517889 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YD71 130000.00000000 PA USD 129774.85000000 0.032158287386 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 445000.00000000 PA USD 331573.73000000 0.082164173560 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059B88 300000.00000000 PA USD 319908.00000000 0.079273398515 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041ZY6 835000.00000000 PA USD 939393.54000000 0.232782295094 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VR4 250000.00000000 PA USD 251061.68000000 0.062213238213 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417NCZ6 195000.00000000 PA USD 188996.79000000 0.046833520423 Long DBT MUN US N 2 2051-06-01 Floating 2.00000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AB9 1435000.00000000 PA USD 1448249.36000000 0.358877079237 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638K32 400000.00000000 PA USD 424466.00000000 0.105182935012 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of North Las Vegas NV N/A 66041HGX6 260000.00000000 PA USD 247418.21000000 0.061310384114 Long DBT MUN US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593U67 255000.00000000 PA USD 278870.19000000 0.069104204039 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YER8 105000.00000000 PA USD 110646.24000000 0.027418206102 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Uptown Development Authority N/A 916856HK6 220000.00000000 PA USD 215181.60000000 0.053322132394 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CE0 195000.00000000 PA USD 210674.14000000 0.052205181042 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XH4 1100000.00000000 PA USD 1151429.62000000 0.285324965703 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAJ6 195000.00000000 PA USD 206194.19000000 0.051095046686 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLB9 670000.00000000 PA USD 632759.73000000 0.156798248998 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCY4 750000.00000000 PA USD 643436.48000000 0.159443954193 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BGK5 845000.00000000 PA USD 911006.75000000 0.225748031129 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WX0 500000.00000000 PA USD 519585.35000000 0.128753568254 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XYC9 1810000.00000000 PA USD 1828954.68000000 0.453216090919 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRB4 475000.00000000 PA USD 532120.56000000 0.131859800977 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T50 465000.00000000 PA USD 483690.07000000 0.119858695865 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 500000.00000000 PA USD 288078.75000000 0.071386090852 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N City of Bridgeport CT N/A 108152ED7 100000.00000000 PA USD 106646.44000000 0.026427053210 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521DD1 925000.00000000 PA USD 1027516.46000000 0.254619208692 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Boerne Independent School District N/A 097067NL2 1060000.00000000 PA USD 1043269.17000000 0.258522739887 Long DBT MUN US N 2 2053-02-01 Floating 3.13000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMV3 365000.00000000 PA USD 364429.43000000 0.090305836162 Long DBT MUN US N 2 2039-09-01 Floating 3.91000000 N N N N N N County of Washington NE N/A 938120AD4 300000.00000000 PA USD 288102.03000000 0.071391859650 Long DBT MUN US N 2 2030-09-01 Floating 0.90000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWK3 255000.00000000 PA USD 261553.76000000 0.064813182069 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FRB7 1430000.00000000 PA USD 1265964.56000000 0.313706794049 Long DBT MUN US N 2 2044-09-01 Fixed 3.63000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 275000.00000000 PA USD 281693.14000000 0.069803732780 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MX4 1310000.00000000 PA USD 1485161.80000000 0.368024004497 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y3S3 1095000.00000000 PA USD 1170478.02000000 0.290045170901 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6Q7 265000.00000000 PA USD 270289.53000000 0.066977911231 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669BJ2 500000.00000000 PA USD 513928.80000000 0.127351871696 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3X0 700000.00000000 PA USD 727249.46000000 0.180212862018 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GM1 445000.00000000 PA USD 445173.37000000 0.110314233993 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207Q65 935000.00000000 PA USD 919380.54000000 0.227823061425 Long DBT MUN US N 2 2052-07-01 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFJ5 600000.00000000 PA USD 603948.30000000 0.149658758982 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PL30 1500000.00000000 PA USD 1502914.05000000 0.372423022930 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325H67 205000.00000000 PA USD 209242.41000000 0.051850397471 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Putnam County Development Authority/FL N/A 746507AV4 35000.00000000 PA USD 35934.03000000 0.008904474662 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 5670000.00000000 PA USD 573395.19000000 0.142087679593 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445XZ7 800000.00000000 PA USD 795241.60000000 0.197061355991 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HM2 250000.00000000 PA USD 268525.95000000 0.066540895026 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QR3 460000.00000000 PA USD 528693.41000000 0.131010551106 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBM0 1870000.00000000 PA USD 1864734.83000000 0.462082434023 Long DBT MUN US N 2 2042-12-01 Floating 3.75000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CL5 250000.00000000 PA USD 255803.60000000 0.063388288896 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PT0 320000.00000000 PA USD 320132.61000000 0.079329057010 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111EC0 235000.00000000 PA USD 173490.28000000 0.042990997739 Long DBT MUN US N 2 2032-01-15 None 0.00000000 N N N N N N Fort Bend Independent School District N/A 346843VS1 1495000.00000000 PA USD 1491794.87000000 0.369667683310 Long DBT MUN US N 2 2052-08-01 Floating 3.65000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911V72 150000.00000000 PA USD 150106.98000000 0.037196601664 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541EF3 425000.00000000 PA USD 420053.30000000 0.104089465247 Long DBT MUN US N 2 2038-02-15 Floating 0.28000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZC3 2500000.00000000 PA USD 2663469.50000000 0.660009374902 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFF3 180000.00000000 PA USD 184262.58000000 0.045660380283 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL36 1000000.00000000 PA USD 834855.10000000 0.206877605576 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HAU6 840000.00000000 PA USD 819151.96000000 0.202986357857 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HC1 15900000.00000000 PA USD 15900000.00000000 3.940029747273 Long DBT MUN US N 2 2057-07-01 Floating 3.85000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YES6 2250000.00000000 PA USD 2365127.55000000 0.586080056798 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NR5 1100000.00000000 PA USD 1110153.00000000 0.275096593963 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295C80 820000.00000000 PA USD 757815.63000000 0.187787177682 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736W86 530000.00000000 PA USD 581542.61000000 0.144106615264 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067JM1 830000.00000000 PA USD 907380.73000000 0.224849501151 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Z97 200000.00000000 PA USD 225697.74000000 0.055928038332 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227LV1 115000.00000000 PA USD 118054.65000000 0.029254014641 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550LZ2 250000.00000000 PA USD 271827.28000000 0.067358966623 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEK9 255000.00000000 PA USD 256510.52000000 0.063563464106 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBC9 715000.00000000 PA USD 793160.15000000 0.196545571405 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A 937440EW1 100000.00000000 PA USD 66661.77000000 0.016518827472 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 30000.00000000 PA USD 30516.45000000 0.007561995017 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCZ3 2950000.00000000 PA USD 2947167.12000000 0.730309819055 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBV6 1225000.00000000 PA USD 1204520.82000000 0.298480997610 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCT3 300000.00000000 PA USD 330906.54000000 0.081998843469 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474GY7 575000.00000000 PA USD 580492.86000000 0.143846486571 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AT2 1500000.00000000 PA USD 1503332.70000000 0.372526764657 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201BD3 45000.00000000 PA USD 44504.07000000 0.011028135828 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEL2 520000.00000000 PA USD 531061.54000000 0.131597375171 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DD8 295000.00000000 PA USD 295468.05000000 0.073217163922 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Halifax County Industrial Development Authority N/A 40579PAD3 945000.00000000 PA USD 942275.00000000 0.233496322648 Long DBT MUN US N 2 2041-12-01 Floating 1.65000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825QA4 585000.00000000 PA USD 624196.81000000 0.154676352173 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087YJ0 40000.00000000 PA USD 39845.52000000 0.009873744282 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AY2 380000.00000000 PA USD 425165.09000000 0.105356169943 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AZ9 250000.00000000 PA USD 277941.98000000 0.068874193032 Long DBT MUN US N 2 2036-04-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 450000.00000000 PA USD 450838.04000000 0.111717942691 Long DBT MUN US N 2 2039-07-01 Fixed 5.38000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBH7 1025000.00000000 PA USD 1069445.33000000 0.265009208382 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 1000000.00000000 PA USD 981488.60000000 0.243213476767 Long DBT MUN US N 2 2049-07-01 Floating 2.95000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JQ8 950000.00000000 PA USD 823164.27000000 0.203980610735 Long DBT MUN US N 2 2046-10-01 Floating 1.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 100000.00000000 PA USD 101547.62000000 0.025163562488 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 109000.00000000 PA USD 108307.73000000 0.026838721890 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTD1 345000.00000000 PA USD 337029.95000000 0.083516228221 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GL8 1250000.00000000 PA USD 1302735.00000000 0.322818531623 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 110000.00000000 PA USD 98526.15000000 0.024414840370 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304UU1 15000.00000000 PA USD 16298.99000000 0.004038899713 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BTX8 1380000.00000000 PA USD 1370981.42000000 0.339730036337 Long DBT MUN US N 2 2047-05-01 Fixed 4.25000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DF4 70000.00000000 PA USD 45699.63000000 0.011324396329 Long DBT MUN US N 2 2035-01-15 None 0.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHM8 750000.00000000 PA USD 772614.30000000 0.191454297180 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63609YAA6 1295000.00000000 PA USD 1285912.86000000 0.318649995018 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235219MW9 535000.00000000 PA USD 557491.45000000 0.138146723072 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YM5 1245000.00000000 PA USD 1412201.51000000 0.349944399908 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLF3 570000.00000000 PA USD 609949.08000000 0.151145755944 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D60 100000.00000000 PA USD 99460.06000000 0.024646263840 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F2Q2 870000.00000000 PA USD 974918.26000000 0.241585342488 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D52 230000.00000000 PA USD 233758.87000000 0.057925591288 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 550000.00000000 PA USD 601935.68000000 0.149160030512 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AN6 250000.00000000 PA USD 259670.58000000 0.064346528911 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NAX4 600000.00000000 PA USD 651030.60000000 0.161325781785 Long DBT MUN US N 2 2040-02-29 Fixed 5.25000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A 484080UF1 100000.00000000 PA USD 104496.01000000 0.025894175337 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UT6 430000.00000000 PA USD 436414.70000000 0.108143830197 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QP8 3000000.00000000 PA USD 3223519.20000000 0.798790033893 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260EL3 310000.00000000 PA USD 317831.87000000 0.078758932228 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182TA4 1970000.00000000 PA USD 2255926.19000000 0.559019892846 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZW5 875000.00000000 PA USD 974150.54000000 0.241395101001 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541CR9 1410000.00000000 PA USD 1407004.60000000 0.348656602424 Long DBT MUN US N 2 2035-02-15 Floating 3.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBR7 2000000.00000000 PA USD 2074347.40000000 0.514024557369 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JR2 110000.00000000 PA USD 117862.60000000 0.029206424534 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 976904Y30 200000.00000000 PA USD 194761.32000000 0.048261974491 Long DBT MUN US N 2 2050-11-01 Floating 0.50000000 N N N N N N Romoland School District N/A 776192RK4 100000.00000000 PA USD 101847.06000000 0.025237763903 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKA2 150000.00000000 PA USD 163535.55000000 0.040524209543 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 380000.00000000 PA USD 365668.64000000 0.090612913160 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CDN4 1500000.00000000 PA USD 1644924.00000000 0.407613175597 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of Granite City IL N/A 387307AA9 1385000.00000000 PA USD 1256832.10000000 0.311443764863 Long DBT MUN US N 2 2027-05-01 Fixed 1.25000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NLJ9 425000.00000000 PA USD 428189.97000000 0.106105737061 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TXS2 530000.00000000 PA USD 552577.36000000 0.136929008557 Long DBT MUN US N 2 2032-01-01 Fixed 5.05000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 73112JAD2 190000.00000000 PA USD 168317.62000000 0.041709209420 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBM3 185000.00000000 PA USD 185753.95000000 0.046029942683 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 517704GA4 200000.00000000 PA USD 200271.76000000 0.049627464901 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750QM7 1250000.00000000 PA USD 891746.88000000 0.220975423536 Long DBT MUN US N 2 2041-07-01 Fixed 2.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSF2 455000.00000000 PA USD 432047.25000000 0.107061573410 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Newark Board of Education N/A 650370DG1 325000.00000000 PA USD 340155.30000000 0.084290691867 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 595000.00000000 PA USD 567714.01000000 0.140679879707 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBQ0 200000.00000000 PA USD 228273.12000000 0.056566219075 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052EAC2 6000000.00000000 PA USD 6000000.00000000 1.486803678216 Long DBT MUN US N 2 2048-02-01 Floating 3.70000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LX7 265000.00000000 PA USD 290912.15000000 0.072088209109 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FG6 515000.00000000 PA USD 559194.52000000 0.138568744862 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654EV3 335000.00000000 PA USD 332807.89000000 0.082469999165 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAK1 500000.00000000 PA USD 528273.10000000 0.130906398030 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357F9 515000.00000000 PA USD 535897.77000000 0.132795795930 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AVQ2 555000.00000000 PA USD 614786.76000000 0.152344536014 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACC7 2250000.00000000 PA USD 2252499.53000000 0.558170764397 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 500000.00000000 PA USD 521684.60000000 0.129273763691 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BP4 295000.00000000 PA USD 318561.15000000 0.078939648259 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700387FL2 1030000.00000000 PA USD 1099977.58000000 0.272575118649 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 695000.00000000 PA USD 787467.39000000 0.195134901987 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWH3 875000.00000000 PA USD 977439.75000000 0.242210169255 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 2175000.00000000 PA USD 2152818.48000000 0.533469739099 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAF7 750000.00000000 PA USD 697107.68000000 0.172743710456 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445X87 865000.00000000 PA USD 936654.09000000 0.232103457704 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461UT3 60000.00000000 PA USD 59364.06000000 0.014710450460 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YR3 270000.00000000 PA USD 251643.94000000 0.062357522598 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647LT6 500000.00000000 PA USD 549557.40000000 0.136180660618 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBF6 620000.00000000 PA USD 641548.66000000 0.158976151240 Long DBT MUN US N 2 2029-09-01 Fixed 5.38000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BB8 765000.00000000 PA USD 803545.98000000 0.199119186446 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727MM5 90000.00000000 PA USD 95151.39000000 0.023578572773 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A 13057GAF6 205000.00000000 PA USD 199347.78000000 0.049398502091 Long DBT MUN US N 2 2028-11-15 Fixed 2.38000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ALD2 850000.00000000 PA USD 800329.91000000 0.198322242329 Long DBT MUN US N 2 2050-01-01 Floating 4.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CWQ4 465000.00000000 PA USD 463824.81000000 0.114936072259 Long DBT MUN US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Cook County Community College District No 508 N/A 213187ED5 900000.00000000 PA USD 972713.79000000 0.241039073470 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CDM6 1500000.00000000 PA USD 1630839.15000000 0.404122941133 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBB1 650000.00000000 PA USD 724829.04000000 0.179613080458 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRK7 110000.00000000 PA USD 113019.96000000 0.028006415373 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGT3 1380000.00000000 PA USD 1461210.93000000 0.362088964228 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAH9 100000.00000000 PA USD 103886.52000000 0.025743143342 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Alachua County School Board N/A 01069SGN8 500000.00000000 PA USD 535212.95000000 0.132626097114 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XT1 175000.00000000 PA USD 178103.21000000 0.044134084621 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KNB1 845000.00000000 PA USD 733385.72000000 0.181733431007 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N Regional Transportation District N/A 759151BF9 400000.00000000 PA USD 427262.12000000 0.105875815263 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FG8 120000.00000000 PA USD 97041.70000000 0.024046992750 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911RW2 355000.00000000 PA USD 356027.97000000 0.088223949223 Long DBT MUN US N 2 2024-07-01 Fixed 6.00000000 N N N N N N Armstrong School District N/A 042467ML1 135000.00000000 PA USD 137896.32000000 0.034170792631 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365Z0 1135000.00000000 PA USD 1109111.79000000 0.274838581487 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQQ2 255000.00000000 PA USD 253161.02000000 0.062733455952 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 330000.00000000 PA USD 352419.71000000 0.087329820183 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N 2024-05-23 Hartford Funds Exchange-Traded Trust John Stanziani John Stanziani Assistant Treasurer XXXX