NPORT-P false 0000215740 XXXXXXXX S000011830 C000032332 ELFUN TAX EXEMPT INCOME FUND 811-02735 0000215740 54930051FSXB5CV41B97 One Iron Street Boston 02210 617-664-7037 ELFUN TAX EXEMPT INCOME FUND S000011830 54930051FSXB5CV41B97 2025-12-31 2025-03-31 N 869231115.82 6983488.71 862247627.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3757605.69000000 0.00000000 0.00000000 0.27000000 USD N Mount Vernon Independent School District N/A 623742FT5 500000.00000000 PA USD 547983.50000000 0.063552914820 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 2000000.00000000 PA USD 2115602.40000000 0.245359028367 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2P2 1300000.00000000 PA USD 1353210.95000000 0.156939944797 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Redwood Area Schools Independent School District No 2897 N/A 757763CP0 1705000.00000000 PA USD 1727601.99000000 0.200360306677 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727J31 1000000.00000000 PA USD 1079810.60000000 0.125232075571 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632A37 2420000.00000000 PA USD 2462265.06000000 0.285563564640 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519PY2 2000000.00000000 PA USD 2072103.00000000 0.240314143507 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JE6 1000000.00000000 PA USD 1045343.10000000 0.121234674023 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWJ9 2500000.00000000 PA USD 2448862.25000000 0.284009160826 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N North Texas Municipal Water District N/A 66283AJH0 1000000.00000000 PA USD 1096677.70000000 0.127188253759 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HZN3 500000.00000000 PA USD 544638.85000000 0.063165015811 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851DB3 500000.00000000 PA USD 567334.30000000 0.065797142510 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893L58 2000000.00000000 PA USD 2155714.20000000 0.250011033051 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647LA7 2940000.00000000 PA USD 3103689.20000000 0.359953347787 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440UF7 1395000.00000000 PA USD 1307100.77000000 0.151592272208 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDN4 1500000.00000000 PA USD 1677526.35000000 0.194552736042 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N County of Chesterfield VA N/A 166394DV5 1385000.00000000 PA USD 1369485.65000000 0.158827418822 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133UE4 1400000.00000000 PA USD 1463888.16000000 0.169775840950 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758P72 670000.00000000 PA USD 743769.61000000 0.086259397719 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157M64 1015000.00000000 PA USD 996269.29000000 0.115543291587 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898XC6 2160000.00000000 PA USD 2222873.06000000 0.257799846599 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 1000000.00000000 PA USD 950366.00000000 0.110219613266 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N City of Knoxville TN Wastewater System Revenue N/A 499815QY7 3000000.00000000 PA USD 2795910.00000000 0.324258358282 Long DBT MUN US N 2 2038-04-01 Fixed 3.50000000 N N N N N N JEA Electric System Revenue N/A 46613SSN1 1400000.00000000 PA USD 1559588.38000000 0.180874766246 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RMW3 1950000.00000000 PA USD 2000135.48000000 0.231967640978 Long DBT MUN US N 2 2042-04-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVJ0 1500000.00000000 PA USD 1329217.65000000 0.154157298693 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAY6 2500000.00000000 PA USD 2564912.25000000 0.297468171480 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Spokane County School District No 356 Central Valley N/A 848797QG4 2605000.00000000 PA USD 2657053.89000000 0.308154387029 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Beaufort County School District/SC 549300B1H1V9F55UPU08 073900R38 2200000.00000000 PA USD 2258630.00000000 0.261946792195 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NQ8 3000000.00000000 PA USD 2810014.50000000 0.325894141271 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N County of Dane WI 5493000I57K3U1SCHU17 236092NS7 2340000.00000000 PA USD 2437887.11000000 0.282736308381 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Auburn University N/A 050589PS3 1000000.00000000 PA USD 1032431.60000000 0.119737250360 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 0410422D3 780000.00000000 PA USD 776697.71000000 0.090078265869 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A 9142333G4 1015000.00000000 PA USD 1099335.84000000 0.127496534108 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AYH0 1000000.00000000 PA USD 1096604.90000000 0.127179810708 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F21 4000000.00000000 PA USD 4111913.20000000 0.476883098395 Long DBT MUN US N 2 2031-09-01 Fixed 5.50000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920QY44 1000000.00000000 PA USD 967743.70000000 0.112235008780 Long DBT MUN US N 2 2048-10-01 Fixed 4.25000000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 153480AR9 1000000.00000000 PA USD 1075859.10000000 0.124773796549 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGX1 1185000.00000000 PA USD 1304342.42000000 0.151272369907 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CJY7 10000000.00000000 PA USD 10288333.00000000 1.193199340482 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SV67 1000000.00000000 PA USD 1002062.00000000 0.116215106715 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DD2 1495000.00000000 PA USD 1523712.37000000 0.176714011392 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036VM7 3000000.00000000 PA USD 3159591.00000000 0.366436612947 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District N/A 253363C60 1000000.00000000 PA USD 958137.00000000 0.111120862484 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822ZH0 500000.00000000 PA USD 555403.90000000 0.064413502865 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AK85 1000000.00000000 PA USD 1064023.80000000 0.123401186219 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DN4 1000000.00000000 PA USD 1056782.20000000 0.122561334676 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818PVY6 1000000.00000000 PA USD 1133943.20000000 0.131510156055 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXZ4 2000000.00000000 PA USD 2033714.60000000 0.235862011800 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXA8 1000000.00000000 PA USD 1111116.70000000 0.128862830707 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Cedar Rapids Community School District Infrastructure Sales Services & Use Tax N/A 150539BW3 1055000.00000000 PA USD 1083647.05000000 0.125677011560 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A 873519QU9 500000.00000000 PA USD 553841.10000000 0.064232255628 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593M58 6000000.00000000 PA USD 6116874.00000000 0.709410360513 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Durham NC N/A 26678PFH8 3000000.00000000 PA USD 2973313.80000000 0.344832935054 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 3000000.00000000 PA USD 2796491.10000000 0.324325751915 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GSP8 500000.00000000 PA USD 559526.70000000 0.064891648571 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKL7 3000000.00000000 PA USD 2970291.90000000 0.344482467287 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 1000000.00000000 PA USD 1126019.80000000 0.130591232100 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 2000000.00000000 PA USD 2004137.60000000 0.232431790704 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 4500000.00000000 PA USD 4575569.85000000 0.530656125472 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AD0 1000000.00000000 PA USD 977950.50000000 0.113418752253 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FY9 1025000.00000000 PA USD 1055346.56000000 0.122394834942 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ES8 1315000.00000000 PA USD 1374677.33000000 0.159429528917 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817WG1 1000000.00000000 PA USD 1045224.10000000 0.121220872883 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEB0 1000000.00000000 PA USD 1068545.40000000 0.123925583139 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 24917DAU7 2485000.00000000 PA USD 2289087.82000000 0.265479167240 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545J42 1500000.00000000 PA USD 1550636.55000000 0.179836569130 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQM2 135000.00000000 PA USD 114198.81000000 0.013244317109 Long DBT MUN US N 2 2037-11-15 Fixed 3.38000000 N N N N N N New York Transportation Development Corp N/A 650116HU3 1980000.00000000 PA USD 1915035.80000000 0.222098123530 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVM8 1000000.00000000 PA USD 1079458.50000000 0.125191240434 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SU2 1000000.00000000 PA USD 1000079.00000000 0.115985126378 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation N/A 34161BBW8 1000000.00000000 PA USD 1088349.00000000 0.126222324745 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 8126264Z9 2500000.00000000 PA USD 2501832.50000000 0.290152436648 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N County of King WA N/A 49474FSF8 2500000.00000000 PA USD 2551656.25000000 0.295930794098 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FRS9 1000000.00000000 PA USD 1003506.10000000 0.116382587605 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VE2 7500000.00000000 PA USD 7756028.25000000 0.899512855256 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443VU3 500000.00000000 PA USD 549382.10000000 0.063715118804 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Upper Trinity Regional Water District N/A 916672W20 530000.00000000 PA USD 555460.41000000 0.064420056667 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBV1 2020000.00000000 PA USD 2111481.96000000 0.244881156365 Long DBT MUN US N 2 2058-11-15 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYW9 500000.00000000 PA USD 511053.75000000 0.059269951453 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A 3587762Y7 1000000.00000000 PA USD 1071723.90000000 0.124294212741 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MR9 2000000.00000000 PA USD 2138866.80000000 0.248057139590 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHY1 1000000.00000000 PA USD 1047179.60000000 0.121447663881 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYC2 725000.00000000 PA USD 737065.74000000 0.085481909932 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N Town of Andover MA N/A 034286HA5 2605000.00000000 PA USD 2416924.47000000 0.280305145993 Long DBT MUN US N 2 2052-07-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KX6 500000.00000000 PA USD 532776.85000000 0.061789308923 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HJ6 1000000.00000000 PA USD 1066689.40000000 0.123710331749 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JN6 500000.00000000 PA USD 513217.75000000 0.059520923440 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JZ5 1700000.00000000 PA USD 1817718.54000000 0.210811660461 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHX5 5500000.00000000 PA USD 5511548.90000000 0.639207198339 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758D26 1345000.00000000 PA USD 1351875.91000000 0.156785112245 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 9308636J9 2250000.00000000 PA USD 2233713.83000000 0.259057115354 Long DBT MUN US N 2 2032-04-01 Fixed 3.50000000 N N N N N N City of Tyler TX Water & Sewer System Revenue N/A 902354QL6 1245000.00000000 PA USD 1358707.34000000 0.157577393927 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF23 1575000.00000000 PA USD 1582673.87000000 0.183552128209 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALZ6 500000.00000000 PA USD 542829.95000000 0.062955226889 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAT2 3300000.00000000 PA USD 3405562.38000000 0.394963380927 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEN4 1000000.00000000 PA USD 1097949.00000000 0.127335694002 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Middletown Area School District N/A 597212QU6 1000000.00000000 PA USD 1000192.00000000 0.115998231662 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615YV9 1000000.00000000 PA USD 934990.70000000 0.108436448022 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397E9 1000000.00000000 PA USD 1050352.30000000 0.121815620823 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Lake County School District No 112 North Shore N/A 509076CN3 1000000.00000000 PA USD 989190.80000000 0.114722356884 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FK5 500000.00000000 PA USD 507961.10000000 0.058911278387 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUY7 600000.00000000 PA USD 653518.74000000 0.075792466044 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455UB4 3120000.00000000 PA USD 3242809.44000000 0.376087951771 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343L64 1250000.00000000 PA USD 1267534.00000000 0.147003477904 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXB5 1755000.00000000 PA USD 1839083.98000000 0.213289537967 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059231E89 1155000.00000000 PA USD 1181975.37000000 0.137080733287 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Texas Public Facility Corp N/A 34687KAT1 1500000.00000000 PA USD 1580872.95000000 0.183343264776 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914F8G8 1190000.00000000 PA USD 1180788.69000000 0.136943106930 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDE7 1820000.00000000 PA USD 1897156.35000000 0.220024537076 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Wildwood Utility Dependent District N/A 968214BU9 1000000.00000000 PA USD 1091973.00000000 0.126642621639 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647ER8 1630000.00000000 PA USD 1631913.29000000 0.189262717424 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMW9 2200000.00000000 PA USD 1955251.32000000 0.226762157241 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647LN9 2000000.00000000 PA USD 2124657.40000000 0.246409190724 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430XB6 1000000.00000000 PA USD 1065249.70000000 0.123543361153 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Lamar Consolidated Independent School District N/A 513174K92 680000.00000000 PA USD 745043.36000000 0.086407122104 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Eagle River Water & Sanitation District Wastewater Revenue N/A 26982VDA3 1200000.00000000 PA USD 1096032.72000000 0.127113451581 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028YW7 2000000.00000000 PA USD 1863204.60000000 0.216086950131 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Maple River Independent School District No 2135/MN N/A 565323BX9 750000.00000000 PA USD 796103.40000000 0.092328859479 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631NY1 3000000.00000000 PA USD 3007026.30000000 0.348742774750 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CD6 1500000.00000000 PA USD 1567836.15000000 0.181831309325 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 1676154P5 500000.00000000 PA USD 543953.50000000 0.063085531684 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558QP9 3280000.00000000 PA USD 3398885.90000000 0.394189069721 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADT2 1500000.00000000 PA USD 1587399.45000000 0.184100181907 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BAM0 500000.00000000 PA USD 524115.35000000 0.060784783108 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDL5 1000000.00000000 PA USD 974794.90000000 0.113052778500 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 4250000.00000000 PA USD 4408193.08000000 0.511244443174 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRU5 1195000.00000000 PA USD 1233211.20000000 0.143022858077 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAL2 1370000.00000000 PA USD 1395743.26000000 0.161872670462 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BP3 3950000.00000000 PA USD 4363042.81000000 0.506008097073 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KB2 2000000.00000000 PA USD 2024964.20000000 0.234847175722 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DL8 3250000.00000000 PA USD 3302117.65000000 0.382966278616 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Charlottesville VA N/A 1610697L7 1000000.00000000 PA USD 961442.20000000 0.111504186242 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation N/A 34161BBZ1 1000000.00000000 PA USD 964694.00000000 0.111881316882 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Maricopa County Unified School District No 80 Chandler N/A 567389WJ6 2890000.00000000 PA USD 2929940.67000000 0.339802694478 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Phoenixville Area School District N/A 719189G63 1000000.00000000 PA USD 1002028.00000000 0.116211163532 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7X6 1000000.00000000 PA USD 988025.80000000 0.114587244885 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Dublin City School District N/A 26371GTQ3 1010000.00000000 PA USD 1040502.61000000 0.120673293527 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWU6 500000.00000000 PA USD 550343.55000000 0.063826623895 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVY7 3405000.00000000 PA USD 3293210.79000000 0.381933296939 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 1000000.00000000 PA USD 932029.00000000 0.108092962009 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 2000000.00000000 PA USD 2006687.20000000 0.232727483023 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 4470255L7 2330000.00000000 PA USD 2494718.65000000 0.289327401034 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 3355000.00000000 PA USD 2992971.01000000 0.347112698939 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643YC2 3000000.00000000 PA USD 3104283.00000000 0.360022214315 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TA7 1985000.00000000 PA USD 1824967.91000000 0.211652413137 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 2285000.00000000 PA USD 2292187.47000000 0.265838652137 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59260XCD8 1500000.00000000 PA USD 1391975.55000000 0.161435706661 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N State of California N/A 13063DUD8 1000000.00000000 PA USD 1014832.70000000 0.117696200962 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6Y4 2000000.00000000 PA USD 1778469.80000000 0.206259749993 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Arizona Board of Regents 254900BLZ1MCZ5JLK411 04048RNW2 1000000.00000000 PA USD 1002040.70000000 0.116212636427 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092MB7 1000000.00000000 PA USD 1116212.40000000 0.129453809428 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBP2 1000000.00000000 PA USD 1104980.10000000 0.128151132604 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899RJ9 1450000.00000000 PA USD 1350266.25000000 0.156598430375 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N City of St Louis MO 5493004O38W8EYGEZ656 791621WJ0 800000.00000000 PA USD 834468.00000000 0.096778230958 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914GDD7 5985000.00000000 PA USD 6316896.38000000 0.732608148911 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Vancouver Library Capital Facilities Area N/A 921586CA9 1000000.00000000 PA USD 1018448.60000000 0.118115558451 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Clackamas County School District No 7J Lake Oswego N/A 179090MU6 1000000.00000000 PA USD 1010671.10000000 0.117213555389 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940158DN5 2000000.00000000 PA USD 1898379.60000000 0.220166404674 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUF8 1000000.00000000 PA USD 985147.70000000 0.114253454463 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAS1 2280000.00000000 PA USD 2319475.92000000 0.269003456440 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UH1 795000.00000000 PA USD 809058.06000000 0.093831288664 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBD9 1180000.00000000 PA USD 1268037.56000000 0.147061878760 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTM2 7525000.00000000 PA USD 7698418.89000000 0.892831554179 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933L3 500000.00000000 PA USD 565442.10000000 0.065577692790 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Stillwater Independent School District No 834 N/A 860758TB7 1000000.00000000 PA USD 984690.70000000 0.114200453447 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KH36 1000000.00000000 PA USD 931379.20000000 0.108017600827 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MVH5 2000000.00000000 PA USD 1969148.60000000 0.228373907690 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNL4 2650000.00000000 PA USD 2748909.93000000 0.318807479843 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FE8 1000000.00000000 PA USD 1072718.30000000 0.124409539240 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WN57 1000000.00000000 PA USD 1066027.50000000 0.123633567258 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSW2 1500000.00000000 PA USD 1530244.50000000 0.177471581467 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389V88 500000.00000000 PA USD 514599.45000000 0.059681167430 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631QN2 2000000.00000000 PA USD 1838634.00000000 0.213237351103 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDL7 2000000.00000000 PA USD 1841128.00000000 0.213526595158 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N City of Broken Arrow OK N/A 112097X88 1235000.00000000 PA USD 1151560.07000000 0.133553289541 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34115PEE1 3950000.00000000 PA USD 3713468.87000000 0.430673133012 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZH2 3000000.00000000 PA USD 3126481.20000000 0.362596671965 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Northern Kentucky University N/A 665304KC4 2000000.00000000 PA USD 2219895.60000000 0.257454532805 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Spartanburg County School District No 4/SC N/A 847031CU3 2745000.00000000 PA USD 2856945.49000000 0.331337008090 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389D54 2000000.00000000 PA USD 2043649.80000000 0.237014256200 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDD6 3000000.00000000 PA USD 2846097.60000000 0.330078913587 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VBB4 3605000.00000000 PA USD 3813029.41000000 0.442219762642 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604BS5 1220000.00000000 PA USD 1147703.04000000 0.133105966768 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDY8 5000000.00000000 PA USD 5123280.50000000 0.594177396251 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375BMQ6 1125000.00000000 PA USD 1127530.13000000 0.130766394078 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831DR0 1440000.00000000 PA USD 1406977.92000000 0.163175620989 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HFR8 1000000.00000000 PA USD 1127948.00000000 0.130814856954 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JD0 2000000.00000000 PA USD 2028062.60000000 0.235206515649 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tulsa Metropolitan Utility Authority N/A 899656WF5 1000000.00000000 PA USD 993658.20000000 0.115240467907 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YG5 1000000.00000000 PA USD 1114178.00000000 0.129217867926 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LK31 2355000.00000000 PA USD 2189537.70000000 0.253933746079 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N County of Baltimore MD N/A 05914FU24 1195000.00000000 PA USD 1166405.32000000 0.135274981725 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Town of Lynnfield MA N/A 551664PE9 1205000.00000000 PA USD 1212050.58000000 0.140568734768 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JJ6 1000000.00000000 PA USD 1032299.70000000 0.119721953130 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687FD2 50000.00000000 PA USD 53041.32000000 0.006151518233 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATN2 2000000.00000000 PA USD 1813074.20000000 0.210273028651 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DW4 1500000.00000000 PA USD 1530722.55000000 0.177527023777 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZR8 5360000.00000000 PA USD 4876230.52000000 0.565525536595 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF66 1000000.00000000 PA USD 1121939.40000000 0.130118003775 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VL29 1380000.00000000 PA USD 1381374.20000000 0.160206204872 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXV1 1000000.00000000 PA USD 1124966.00000000 0.130469016629 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PU5 1000000.00000000 PA USD 945434.10000000 0.109647631408 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870FC9 3000000.00000000 PA USD 3402361.50000000 0.394592155782 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N New York Transportation Development Corp N/A 650116ES1 700000.00000000 PA USD 734644.26000000 0.085201076454 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378RK2 1000000.00000000 PA USD 968104.10000000 0.112276806518 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGH9 500000.00000000 PA USD 473411.65000000 0.054904372608 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WF7 1975000.00000000 PA USD 1954187.65000000 0.226638797087 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063ECD6 2000000.00000000 PA USD 1939300.20000000 0.224912210718 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1000000.00000000 PA USD 1020841.20000000 0.118393042544 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N City of Alexandria VA N/A 015303EK2 5000000.00000000 PA USD 4685295.00000000 0.543381605549 Long DBT MUN US N 2 2053-12-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXW9 1225000.00000000 PA USD 1333777.06000000 0.154686080664 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Iberia Parishwide School District N/A 450812S45 1525000.00000000 PA USD 1629285.14000000 0.188957915194 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140CT8 2500000.00000000 PA USD 2418603.50000000 0.280499873117 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N State of Arkansas N/A 0410422E1 820000.00000000 PA USD 809274.97000000 0.093856445011 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KP1 4350000.00000000 PA USD 4318443.80000000 0.500835683882 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N City of Kalamazoo MI 549300HLUQ75FKMC2544 483207CG9 1015000.00000000 PA USD 1119867.97000000 0.129877767684 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBH1 1190000.00000000 PA USD 1224361.13000000 0.141996462675 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932K7 860000.00000000 PA USD 870586.43000000 0.100967100706 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PGW4 1000000.00000000 PA USD 1009348.10000000 0.117060119189 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington County Rural Water District No 3 N/A 938203AX4 3000000.00000000 PA USD 2462538.30000000 0.285595253912 Long DBT MUN US N 2 2041-09-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4M7 1000000.00000000 PA USD 961321.80000000 0.111490222735 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224R84 1110000.00000000 PA USD 1192558.58000000 0.138308131272 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Cherokee Metropolitan District/CO N/A 16415TBY6 2700000.00000000 PA USD 2537199.45000000 0.294254152777 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240L76 1000000.00000000 PA USD 1021258.00000000 0.118441381326 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQB9 1155000.00000000 PA USD 1138722.82000000 0.132064477094 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVP3 1000000.00000000 PA USD 1078575.60000000 0.125088845256 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ET89 1000000.00000000 PA USD 1115281.20000000 0.129345812610 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Lawrence KS Water & Sewage System Revenue N/A 520192SX4 2420000.00000000 PA USD 2392407.64000000 0.277461782993 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H95 1000000.00000000 PA USD 1020407.90000000 0.118342790158 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893H87 10000000.00000000 PA USD 10283894.00000000 1.192684523176 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Alexandria Sanitation Authority N/A 015343AV8 580000.00000000 PA USD 621952.50000000 0.072131540922 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N Anderson County School District No 5/SC 549300L05WYQWAQXHB66 033753QB3 1000000.00000000 PA USD 1017039.90000000 0.117952183111 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZY9 2000000.00000000 PA USD 2100492.60000000 0.243606654742 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MNH5 3105000.00000000 PA USD 3224833.75000000 0.374003203790 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Intermountain Power Agency N/A 45884AG31 1500000.00000000 PA USD 1585286.40000000 0.183855118895 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HJF1 1800000.00000000 PA USD 1738738.26000000 0.201651846329 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JG2 1500000.00000000 PA USD 1361192.70000000 0.157865635949 Long DBT MUN US N 2 2052-03-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLV4 3000000.00000000 PA USD 2695930.50000000 0.312663139362 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123JZ2 1800000.00000000 PA USD 1869539.76000000 0.216821676420 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GQY5 1000000.00000000 PA USD 1079923.30000000 0.125245146063 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JS9 1000000.00000000 PA USD 1080029.30000000 0.125257439515 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AWZ1 1500000.00000000 PA USD 1682068.65000000 0.195079533664 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HCU0 1495000.00000000 PA USD 1507094.70000000 0.174786761089 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183X93 1500000.00000000 PA USD 1370166.15000000 0.158906340466 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N City of Oklahoma City OK N/A 6785192K4 2975000.00000000 PA USD 3150955.78000000 0.365435134981 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182KP0 3105000.00000000 PA USD 3208350.24000000 0.372091512823 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492YT0 1020000.00000000 PA USD 1081766.81000000 0.125458948913 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Yellowstone County K-12 School District No 26 Lockwood N/A 985794DF0 1570000.00000000 PA USD 1634378.32000000 0.189548601656 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Montgomery TN N/A 61366ALQ8 1250000.00000000 PA USD 1253456.63000000 0.145370841344 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DRA8 2000000.00000000 PA USD 2001155.60000000 0.232085950379 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Ogden City Redevelopment Agency N/A 67629TAS5 1000000.00000000 PA USD 1033206.60000000 0.119827131732 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBN6 2145000.00000000 PA USD 2216349.56000000 0.257043277396 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 2000000.00000000 PA USD 1830415.40000000 0.212284191043 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N City of Miami FL N/A 59338CBU5 500000.00000000 PA USD 530158.85000000 0.061485683848 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No 1 Electric System Revenue 549300LU0VT11TQC1877 833102A30 1245000.00000000 PA USD 1285055.39000000 0.149035538005 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631QC6 1275000.00000000 PA USD 1245904.50000000 0.144494975785 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Regional Vocational School District N/A 664262BA9 1500000.00000000 PA USD 1389277.50000000 0.161122797711 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010BB6 810000.00000000 PA USD 811873.69000000 0.094157834069 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N City of Eugene OR Water Utility System Revenue N/A 298245MM0 4900000.00000000 PA USD 5151493.48000000 0.597449423811 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2D0 2285000.00000000 PA USD 2185939.99000000 0.253516498192 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Temple University-of The Commonwealth System of Higher Education 549300SCHVPNNFRR3L71 880178CS5 500000.00000000 PA USD 562640.15000000 0.065252733937 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZG9 3500000.00000000 PA USD 3262582.05000000 0.378381099282 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Board of Governors of Colorado State University System 549300MAE3RAIIEIQV71 196707ZV8 1000000.00000000 PA USD 944571.10000000 0.109547544151 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVN2 750000.00000000 PA USD 783997.20000000 0.090924831260 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Central Valley Water Reclamation Facility N/A 155796AJ4 1145000.00000000 PA USD 1126441.73000000 0.130640165839 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N City of McKinney TX N/A 58178CLY1 1000000.00000000 PA USD 938914.40000000 0.108891502913 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWM7 1000000.00000000 PA USD 1079227.40000000 0.125164438389 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6R6 1000000.00000000 PA USD 1003144.30000000 0.116340627501 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778WGQ3 1000000.00000000 PA USD 1006155.70000000 0.116689877520 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPZ1 1000000.00000000 PA USD 910252.50000000 0.105567411423 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEC7 1155000.00000000 PA USD 1250988.93000000 0.145084647457 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MX5 2500000.00000000 PA USD 2526050.75000000 0.292961171544 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A 303867NJ0 3125000.00000000 PA USD 3298656.25000000 0.382564839413 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A 303891M77 1000000.00000000 PA USD 972920.90000000 0.112835439543 Long DBT MUN US N 2 2043-04-01 Fixed 4.00000000 N N N N N N Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund N/A 76221UCE4 2000000.00000000 PA USD 2022434.80000000 0.234553826118 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 2500000.00000000 PA USD 2508323.25000000 0.290905207638 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Electric Revenue N/A 387874ZU7 1345000.00000000 PA USD 1418259.46000000 0.164484008469 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JM9 3000000.00000000 PA USD 3092727.60000000 0.358682065657 Long DBT MUN US N 2 2057-03-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FL9 1550000.00000000 PA USD 1552623.22000000 0.180066975099 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 2500000.00000000 PA USD 2549086.00000000 0.295632706876 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUG6 2000000.00000000 PA USD 1863456.20000000 0.216116129683 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024YW6 1235000.00000000 PA USD 1180356.81000000 0.136893019231 Long DBT MUN US N 2 2054-04-01 Fixed 4.13000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MQ0 2185000.00000000 PA USD 2156585.82000000 0.250112120021 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HT6 1855000.00000000 PA USD 1760094.12000000 0.204128612786 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952B3 1485000.00000000 PA USD 1492644.48000000 0.173110882891 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDM3 1000000.00000000 PA USD 968512.30000000 0.112324147907 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KR9 2000000.00000000 PA USD 2007233.40000000 0.232790829094 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSD6 1395000.00000000 PA USD 1462416.17000000 0.169605125490 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZJ4 500000.00000000 PA USD 570267.25000000 0.066137294214 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504N40 1100000.00000000 PA USD 1144730.62000000 0.132761237492 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067KC1 750000.00000000 PA USD 837269.10000000 0.097103091232 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCM7 500000.00000000 PA USD 526314.05000000 0.061039779461 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559PBF1 1000000.00000000 PA USD 1078120.10000000 0.125036018204 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Weber School District N/A 94766PMR9 1000000.00000000 PA USD 960034.60000000 0.111340938474 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116GR1 1000000.00000000 PA USD 1063859.30000000 0.123382108173 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584FEC0 4000000.00000000 PA USD 3771796.00000000 0.437437678157 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5X2 1675000.00000000 PA USD 1668641.37000000 0.193522291918 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Santa Cruz City High School District N/A 801733JZ0 1200000.00000000 PA USD 1184975.16000000 0.137428636825 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 4730000.00000000 PA USD 4969463.82000000 0.576338358466 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817VE7 3000000.00000000 PA USD 2946214.80000000 0.341690102398 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT57 1700000.00000000 PA USD 1704289.27000000 0.197656591495 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 725209PT1 750000.00000000 PA USD 807447.15000000 0.093644461824 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRT7 2135000.00000000 PA USD 2324986.82000000 0.269642588381 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VWK2 630000.00000000 PA USD 690084.99000000 0.080033272148 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EA3 1000000.00000000 PA USD 1070683.90000000 0.124173597738 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EL9 1645000.00000000 PA USD 1689160.68000000 0.195902038682 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381GF8 2000000.00000000 PA USD 1988209.40000000 0.230584502350 Long DBT MUN US N 2 2033-03-01 Fixed 3.50000000 N N N N N N Sumter County School Board N/A 866536CY9 500000.00000000 PA USD 555720.35000000 0.064450203459 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of St Paul MN Water Revenue N/A 793073JF5 5000000.00000000 PA USD 4968571.50000000 0.576234870793 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Madison Borough Board of Education N/A 556649LR0 1000000.00000000 PA USD 997694.90000000 0.115708628082 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577NZ0 5020000.00000000 PA USD 5210790.62000000 0.604326466802 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 5758326L9 1015000.00000000 PA USD 1008479.34000000 0.116959363910 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RD52 2490000.00000000 PA USD 2576800.16000000 0.298846883306 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Warren Consolidated Schools N/A 935341G27 715000.00000000 PA USD 726753.60000000 0.084285949552 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855Z21 1000000.00000000 PA USD 951533.60000000 0.110355026802 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Town of East Longmeadow MA N/A 273533US6 1000000.00000000 PA USD 922694.90000000 0.107010430761 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389U22 1500000.00000000 PA USD 1579195.50000000 0.183148720895 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HF3 5000000.00000000 PA USD 4587890.00000000 0.532084966748 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHG7 1000000.00000000 PA USD 1054187.40000000 0.122260400244 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PNC1 500000.00000000 PA USD 526361.60000000 0.061045294118 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 776033.40000000 NS USD 776033.40000000 0.090001221876 Long STIV RF US N 1 N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067GX0 1000000.00000000 PA USD 952662.70000000 0.110485975263 Long DBT MUN US N 2 2053-03-01 Fixed 4.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325S40 1000000.00000000 PA USD 1123253.70000000 0.130270430985 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843NJ0 1200000.00000000 PA USD 1206351.24000000 0.139907748316 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMX0 500000.00000000 PA USD 557114.15000000 0.064611850758 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UP4 1000000.00000000 PA USD 1077249.80000000 0.124935084322 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QT6 1000000.00000000 PA USD 1028171.80000000 0.119243215947 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FT1 5000000.00000000 PA USD 5085243.50000000 0.589766018497 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 1020000.00000000 PA USD 1021463.39000000 0.118465201629 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848F73 2000000.00000000 PA USD 1999063.40000000 0.231843305466 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632A29 1665000.00000000 PA USD 1704869.76000000 0.197723914383 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784U92 1000000.00000000 PA USD 995358.70000000 0.115437685034 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYQ1 1000000.00000000 PA USD 914695.90000000 0.106082739023 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389V21 1375000.00000000 PA USD 1445999.91000000 0.167701233907 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 1500000.00000000 PA USD 1628249.10000000 0.188837759456 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051L87 1000000.00000000 PA USD 1088628.20000000 0.126254705234 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZZ9 1670000.00000000 PA USD 1691101.29000000 0.196127102798 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Dover & Eyota Independent School District No 533 N/A 260093JN0 1285000.00000000 PA USD 1280321.19000000 0.148486484595 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KYP8 1000000.00000000 PA USD 1026722.20000000 0.119075097190 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174P22 500000.00000000 PA USD 546277.25000000 0.063355030831 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TAG7 1000000.00000000 PA USD 1101666.50000000 0.127766834649 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THK5 2000000.00000000 PA USD 1843832.00000000 0.213840194165 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BP0 7000000.00000000 PA USD 7373079.00000000 0.855099946718 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGQ4 1290000.00000000 PA USD 1190237.98000000 0.138038997450 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A 917393BN9 1255000.00000000 PA USD 1121949.17000000 0.130119136861 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Ogden City Redevelopment Agency N/A 67629TAT3 1925000.00000000 PA USD 1982619.68000000 0.229936229183 Long DBT MUN US N 2 2053-01-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2S0 2000000.00000000 PA USD 1921541.40000000 0.222852616763 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N State Street Global Advisors 549300PNASLVKQG64331 857492854 6535835.62000000 NS USD 6535835.62000000 0.757999838388 Long STIV RF US N 1 N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RLL6 5000000.00000000 PA USD 5208045.00000000 0.604008040875 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579Q75 1250000.00000000 PA USD 1163773.50000000 0.134969753863 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Memphis TN Electric System Revenue N/A 586158SA6 500000.00000000 PA USD 536084.15000000 0.062172876230 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A 756872LJ4 1000000.00000000 PA USD 1126643.70000000 0.130663589504 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GPK5 5000000.00000000 PA USD 4902921.00000000 0.568620990751 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XM7 1900000.00000000 PA USD 2031440.67000000 0.235598290575 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389U97 610000.00000000 PA USD 645471.44000000 0.074859172667 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514BQ2 750000.00000000 PA USD 766792.88000000 0.088929543659 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CX21 2180000.00000000 PA USD 2242014.02000000 0.260019737892 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 1000000.00000000 PA USD 1043770.30000000 0.121052267026 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JZV0 2500000.00000000 PA USD 2284448.75000000 0.264941146623 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N County of Hennepin MN 254900YDNULMQREFAU43 425507GW4 1000000.00000000 PA USD 1037240.70000000 0.120294990370 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AGP1 2000000.00000000 PA USD 2019010.40000000 0.234156678026 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N County of Hillsborough FL 549300L0R7XNYJEJGF23 432290QE7 2825000.00000000 PA USD 2969250.15000000 0.344361649327 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7N2 1500000.00000000 PA USD 1585088.25000000 0.183832138258 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GK0 760000.00000000 PA USD 778710.67000000 0.090311720846 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932L5 500000.00000000 PA USD 504982.50000000 0.058565832380 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197VV0 1000000.00000000 PA USD 987420.00000000 0.114516986646 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816Q40 1085000.00000000 PA USD 1103885.29000000 0.128024160959 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 2250000.00000000 PA USD 2201884.88000000 0.255365722185 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGG7 1000000.00000000 PA USD 1037360.30000000 0.120308861095 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GPN9 4075000.00000000 PA USD 3787764.25000000 0.439289611349 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Town of Bar Harbor ME N/A 066878NF2 575000.00000000 PA USD 640231.68000000 0.074251486448 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145W91 2345000.00000000 PA USD 2292647.88000000 0.265892048631 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402Y8 1000000.00000000 PA USD 1075115.40000000 0.124687545224 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts State College Building Authority N/A 5758326P0 2000000.00000000 PA USD 1923118.80000000 0.223035557250 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Conroe Independent School District N/A 2084184W0 500000.00000000 PA USD 551067.00000000 0.063910526706 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 8000000.00000000 PA USD 8132975.20000000 0.943229641264 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKM5 3500000.00000000 PA USD 3431744.05000000 0.397999825352 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KB73 2130000.00000000 PA USD 1986888.28000000 0.230431284184 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793U23 1000000.00000000 PA USD 959688.70000000 0.111300822388 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 2865000.00000000 PA USD 2988622.46000000 0.346608371659 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174YG1 1000000.00000000 PA USD 974957.10000000 0.113071589801 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N City of Lansing MI N/A 516372TZ2 1000000.00000000 PA USD 1050740.30000000 0.121860619497 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of Spokane WA N/A 849067U35 1260000.00000000 PA USD 1159690.77000000 0.134496255314 Long DBT MUN US N 2 2033-12-01 Fixed 3.13000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F47 8000000.00000000 PA USD 8204036.80000000 0.951471078847 Long DBT MUN US N 2 2033-09-01 Fixed 5.50000000 N N N N N N Arizona Board of Regents N/A 040664KM5 1000000.00000000 PA USD 1060196.60000000 0.122957323008 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GA5 1395000.00000000 PA USD 1495971.36000000 0.173496721007 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFW5 750000.00000000 PA USD 793826.93000000 0.092064843676 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357E67 1245000.00000000 PA USD 1275768.31000000 0.147958459946 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551QY2 2000000.00000000 PA USD 1904938.60000000 0.220927091024 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Florida State Board of Governors University of North Florida Dormitory Revenue N/A 34157XAQ0 2560000.00000000 PA USD 2742777.86000000 0.318096307112 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPH1 1000000.00000000 PA USD 1112464.70000000 0.129019166307 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Shaker Heights City School District N/A 819071SN2 2900000.00000000 PA USD 3089776.87000000 0.358339851900 Long DBT MUN US N 2 2059-12-15 Fixed 5.25000000 N N N N N N City of Columbia TN N/A 198558SF6 1000000.00000000 PA USD 936461.90000000 0.108607071861 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Trinity River Authority Denton Creek Wastewater Treatment System Revenue N/A 896564ZL8 500000.00000000 PA USD 465229.70000000 0.053955463067 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N County of Fairfax VA N/A 30382ANW8 2500000.00000000 PA USD 2393700.00000000 0.277611665690 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PX1 1600000.00000000 PA USD 1656073.92000000 0.192064769786 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Town of Darien CT N/A 237217W67 1000000.00000000 PA USD 991171.30000000 0.114952047281 Long DBT MUN US N 2 2044-04-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJW3 1000000.00000000 PA USD 1052692.60000000 0.122087039372 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ASK2 500000.00000000 PA USD 532744.15000000 0.061785516509 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Y76 1000000.00000000 PA USD 1112538.10000000 0.129027678942 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBX5 2500000.00000000 PA USD 2764678.00000000 0.320636196966 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDL9 1000000.00000000 PA USD 950934.20000000 0.110285510809 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N City of Cocoa FL Water & Sewer Revenue N/A 191783GF0 1225000.00000000 PA USD 1286871.57000000 0.149246171231 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063U81 750000.00000000 PA USD 791499.08000000 0.091794869027 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 1135000.00000000 PA USD 1162841.66000000 0.134861682820 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PA0 1500000.00000000 PA USD 1500729.45000000 0.174048545083 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 1000000.00000000 PA USD 997126.80000000 0.115642742136 Long DBT MUN US N 2 2049-07-01 Floating 2.95000000 N N N N N N City of Knoxville TN Electric System Revenue N/A 4997463Z6 1000000.00000000 PA USD 1055922.00000000 0.122461572151 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LY0 275000.00000000 PA USD 281314.99000000 0.032625777230 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GTF2 1500000.00000000 PA USD 1386159.75000000 0.160761213648 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H48 1000000.00000000 PA USD 1003336.10000000 0.116362871691 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N County of Fulton GA N/A 360046U79 1000000.00000000 PA USD 987410.90000000 0.114515931265 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N St Louis County School District C-2 Parkway N/A 791319MC7 1395000.00000000 PA USD 1398967.24000000 0.162246574651 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N University of Utah/The N/A 9151832C0 1685000.00000000 PA USD 1778558.11000000 0.206269991830 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586GU4 5000000.00000000 PA USD 4680602.50000000 0.542837388336 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240J79 2070000.00000000 PA USD 2074223.21000000 0.240560036906 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAC0 230000.00000000 PA USD 231148.80000000 0.026807704971 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N County of King WA N/A 49474FPH7 2150000.00000000 PA USD 2153482.36000000 0.249752193255 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VAU3 500000.00000000 PA USD 519536.35000000 0.060253729168 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A 0054823C6 2000000.00000000 PA USD 2059138.80000000 0.238810607911 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LL8 1000000.00000000 PA USD 974278.80000000 0.112992923305 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Pittsburg Independent School District N/A 724751JU7 1250000.00000000 PA USD 1161062.63000000 0.134655358100 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Tomball Independent School District N/A 889855V25 1700000.00000000 PA USD 1763961.99000000 0.204577192738 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Azle Independent School District N/A 054789ZK1 1000000.00000000 PA USD 1113486.00000000 0.129137612559 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N State of Minnesota Department of Iron Range Resources & Rehabilitation N/A 60414HAF3 1015000.00000000 PA USD 1127808.72000000 0.130798703822 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Central Valley Water Reclamation Facility N/A 155796BS3 1000000.00000000 PA USD 924833.40000000 0.107258445360 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C61 5035000.00000000 PA USD 5312088.13000000 0.616074543203 Long DBT MUN US N 2 2062-01-01 Fixed 5.50000000 N N N N N N University of Kentucky 549300CXE3YQ1HXYCQ71 914378RN6 2210000.00000000 PA USD 2072647.62000000 0.240377306336 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCF5 1500000.00000000 PA USD 1437269.85000000 0.166688756780 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AQ97 1000000.00000000 PA USD 967176.40000000 0.112169215616 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5M7 2730000.00000000 PA USD 2574655.90000000 0.298598200685 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Clemson University N/A 185633BN3 1795000.00000000 PA USD 1665267.27000000 0.193130977417 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366M8 1000000.00000000 PA USD 1036028.90000000 0.120154450696 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NA1 2500000.00000000 PA USD 2438244.75000000 0.282777786025 Long DBT MUN US N 2 2053-01-15 Fixed 4.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 1676153Y7 1000000.00000000 PA USD 1042265.80000000 0.120877781188 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A 801889SF4 1000000.00000000 PA USD 1026884.10000000 0.119093873698 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 549300GW8FVQJ3DU6O10 592098Q91 2000000.00000000 PA USD 2031860.60000000 0.235646992362 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260K91 50000.00000000 PA USD 52101.76000000 0.006042551856 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EMN3 1330000.00000000 PA USD 1371339.86000000 0.159042462615 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N City of Ames IA N/A 0308074C2 1090000.00000000 PA USD 1192207.12000000 0.138267370360 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712ZB0 500000.00000000 PA USD 540480.70000000 0.062682770355 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBH2 5830000.00000000 PA USD 5316379.33000000 0.616572219261 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643LD4 1065000.00000000 PA USD 1018783.26000000 0.118154370968 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMR2 5000000.00000000 PA USD 4540139.50000000 0.526547056466 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N County of St Louis MN N/A 791230VB8 1545000.00000000 PA USD 1499490.33000000 0.173904836946 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Multnomah-Clackamas Counties Centennial School District No 28JT/OR N/A 625485DQ7 4000000.00000000 PA USD 4208651.60000000 0.488102427617 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YRA1 2450000.00000000 PA USD 2495100.09000000 0.289371638906 Long DBT MUN US N 2 2031-04-15 Fixed 4.00000000 N N N N N N City of Alexandria VA N/A 015303EE6 2500000.00000000 PA USD 2389878.50000000 0.277168463543 Long DBT MUN US N 2 2048-12-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221WU5 2500000.00000000 PA USD 2251123.00000000 0.261076160632 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PY9 1900000.00000000 PA USD 1750760.89000000 0.203046182436 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYB4 1400000.00000000 PA USD 1528830.94000000 0.177307642483 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Upper Oconee Basin Water Authority N/A 916281DG0 500000.00000000 PA USD 533295.10000000 0.061849413466 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCR0 1000000.00000000 PA USD 939717.20000000 0.108984608418 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7Q8 4850000.00000000 PA USD 4607944.75000000 0.534410835718 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S3Z4 1500000.00000000 PA USD 1417124.10000000 0.164352333998 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412ARC9 2000000.00000000 PA USD 2126444.40000000 0.246616439772 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A 349515B88 2530000.00000000 PA USD 2548098.10000000 0.295518134220 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A 45884AB36 2000000.00000000 PA USD 2114675.60000000 0.245251541843 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNK3 1000000.00000000 PA USD 1029647.50000000 0.119414361678 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523E9 2000000.00000000 PA USD 2081472.80000000 0.241400815097 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCF3 2500000.00000000 PA USD 2686630.00000000 0.311584504906 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SQ0 500000.00000000 PA USD 489302.45000000 0.056747323462 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport N/A 167562RX7 450000.00000000 PA USD 482443.16000000 0.055951810690 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBV9 1000000.00000000 PA USD 1081115.60000000 0.125383424205 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N County of Rutherford TN N/A 783244GJ9 2000000.00000000 PA USD 1806916.00000000 0.209558825468 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QRP3 1000000.00000000 PA USD 954790.80000000 0.110732783713 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414WG0 500000.00000000 PA USD 541187.40000000 0.062764730569 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDL8 2485000.00000000 PA USD 2152069.14000000 0.249588293703 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658XN1 1000000.00000000 PA USD 974674.20000000 0.113038780201 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Town of Andover MA N/A 034286KL7 1050000.00000000 PA USD 991583.99000000 0.114999909402 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593UT7 2600000.00000000 PA USD 2614504.88000000 0.303219724566 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMP6 1000000.00000000 PA USD 931180.50000000 0.107994556403 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066E97 1700000.00000000 PA USD 1749979.15000000 0.202955519386 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Delaware Transportation Authority N/A 246430AD4 1000000.00000000 PA USD 999951.20000000 0.115970304650 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 2270000.00000000 PA USD 2114115.24000000 0.245186553552 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L26 1000000.00000000 PA USD 1020391.30000000 0.118340864957 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810592U9 1000000.00000000 PA USD 1077322.60000000 0.124943527372 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Central Valley Water Reclamation Facility N/A 155796AP0 1080000.00000000 PA USD 991203.16000000 0.114955742275 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Conroe Independent School District N/A 2084183X9 1075000.00000000 PA USD 1136587.40000000 0.131816819700 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N County of El Paso TX N/A 283497U52 1025000.00000000 PA USD 1060117.01000000 0.122948092481 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643RS5 1500000.00000000 PA USD 1498079.40000000 0.173741202979 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CT31 1000000.00000000 PA USD 1110799.50000000 0.128826043131 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NC1 750000.00000000 PA USD 765935.70000000 0.088830131382 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936R8 500000.00000000 PA USD 561218.00000000 0.065087798719 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375BHB5 1315000.00000000 PA USD 1218269.92000000 0.141290028722 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Barbers Hill Independent School District N/A 067167D86 1500000.00000000 PA USD 1405820.10000000 0.163041341698 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N 2025-04-29 ELFUN TAX EXEMPT INCOME FUND Arthur Jensen Arthur Jensen Deputy Treasurer XXXX