DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE

NPORT-P false 0000319676 XXXXXXXX S000005140 C000160653 C000014074 C000160651 Calvert Management Series 811-03101 0000319676 549300JLDDCMBLNYVQ38 2050 M Street NW Washington 20036 202-238-2200 Calvert Responsible Municipal Income Fund S000005140 549300ZG1E6BAXLWCV59 2025-12-31 2025-06-30 N 394506648.85 3933970.49 390572678.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2369085.75000000 0.00000000 0.00000000 5369771.82000000 USD N BB Barclays Municipal Bd MBINDEX District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE 25477PPS8 2775000.00000000 PA USD 2795629.63000000 0.715777058891 Long DBT MUN US N 2 2026-12-01 Floating 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 93978LHE9 1000000.00000000 PA USD 1034413.70000000 0.264845381490 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978UAA4 3982023.27000000 PA USD 3742706.86000000 0.958261308936 Long DBT MUN US N 2 2040-03-20 Floating 4.08500000 N N N N N N Kern Community College District N/A KERN CA CMNTY CLG DIST 492244GQ5 2000000.00000000 PA USD 2216238.20000000 0.567432983102 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NGR2 500000.00000000 PA USD 472550.30000000 0.120989082488 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BFA8 3000000.00000000 PA USD 2863136.10000000 0.733061030285 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GXH3 1475000.00000000 PA USD 1463270.21000000 0.374647355299 Long DBT MUN US N 2 2038-12-01 Fixed 4.40000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CBR8 2520000.00000000 PA USD 2384969.83000000 0.610634066882 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CBQ0 1205000.00000000 PA USD 1151292.31000000 0.294770313897 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JGP7 1000000.00000000 PA USD 1042354.20000000 0.266878421802 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Denver City & County Housing Authority N/A DENVER CO CITY & CNTY MF HSG REVENUE 24917QBJ2 2000000.00000000 PA USD 1950887.80000000 0.499494180748 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DM27 1980000.00000000 PA USD 1587809.72000000 0.406533740830 Long DBT MUN US N 2 2039-11-01 Fixed 2.85000000 N N N N N N City of Tacoma WA Electric System Revenue N/A TACOMA WA ELEC SYS REVENUE 873519QM7 3000000.00000000 PA USD 3055590.90000000 0.782336059150 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy/The 63902HAH2 1450000.00000000 PA USD 1450000.00000000 0.371249726450 Long DBT CORP US N 2 2025-07-01 Fixed 0.79400000 N N N N N N Larkspur-Corte Madera School District N/A LARKSPUR-CORTE MADERA CA SCH DIST 51724TCY8 415000.00000000 PA USD 368525.56000000 0.094355181613 Long DBT MUN US N 2 2030-08-01 Fixed 1.70200000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TYA3 1000000.00000000 PA USD 1010538.50000000 0.258732511511 Long DBT MUN US N 2 2037-07-01 Fixed 4.35000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERH1 120000.00000000 PA USD 119292.44000000 0.030542955667 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N Trinity Public Utilities District N/A TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE 89656BBK0 1120000.00000000 PA USD 1089432.18000000 0.278931999179 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 KANSAS CITY MO SPL OBLG 485106MK1 400000.00000000 PA USD 400043.08000000 0.102424747598 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Passaic County Improvement Authority/The N/A PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE 702755DE6 1175000.00000000 PA USD 933592.02000000 0.239031573821 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TD75 1390000.00000000 PA USD 1221132.10000000 0.312651695230 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDD5 4940000.00000000 PA USD 5298991.78000000 1.356723619852 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Utah Associated Municipal Power Systems N/A UTAH ST ASSOCIATED MUNI PWR SYS REVENUE 917328RU2 655000.00000000 PA USD 682757.07000000 0.174809224461 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536QV0 850000.00000000 PA USD 848865.00000000 0.217338551064 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZW8 10000.00000000 PA USD 10272.45000000 0.002630099484 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EMG5 1000000.00000000 PA USD 1081021.50000000 0.276778576663 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YUS4 1170000.00000000 PA USD 1119183.62000000 0.286549388118 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue N/A DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC 259561TQ1 2000000.00000000 PA USD 1965381.20000000 0.503204988186 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N University of North Dakota N/A UNIV OF NORTH DAKOTA COPS 914724BN8 1500000.00000000 PA USD 1507137.60000000 0.385878911532 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769044P4 1250000.00000000 PA USD 1252915.50000000 0.320789335613 Long DBT MUN US N 2 2054-11-01 Floating 3.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8M3 1000000.00000000 PA USD 1042282.40000000 0.266860038540 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Berkeley County Public Service District N/A BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE 084246NW3 1250000.00000000 PA USD 1135309.25000000 0.290678102412 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N Oregon City School District No 62 N/A CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 179162LU4 755000.00000000 PA USD 785722.91000000 0.201172010622 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YCS6 1000000.00000000 PA USD 906517.10000000 0.232099465791 Long DBT MUN US N 2 2047-07-15 Fixed 4.12500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEB8 4300000.00000000 PA USD 4534768.82000000 1.161056333751 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YVR7 2480000.00000000 PA USD 2435896.18000000 0.623672958955 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N City of Virginia Beach VA Storm Water Utility Revenue N/A VIRGINIA BEACH VA STORM WTR UTILITY REVENUE 927747GM1 2120000.00000000 PA USD 1952627.27000000 0.499939544721 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Snohomish County School District No 4 Lake Stevens N/A SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS 833124QR4 2180000.00000000 PA USD 2183947.33000000 0.559165412995 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 1500000.00000000 PA USD 1567311.60000000 0.401285519146 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UVD7 2000000.00000000 PA USD 1965596.80000000 0.503260189180 Long DBT MUN US N 2 2026-06-01 Fixed 2.36100000 N N N N N N Gretna Public Schools N/A SARPY CNTY NE SCH DIST #37 803770XB7 1455000.00000000 PA USD 1465621.06000000 0.375249253520 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMG4 1800000.00000000 PA USD 1537754.58000000 0.393717908394 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCR0 665000.00000000 PA USD 688703.39000000 0.176331686305 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LMH3 1145000.00000000 PA USD 1158072.92000000 0.296506382592 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Howell Public Schools N/A HOWELL MI PUBLIC SCHS 443114WP4 1300000.00000000 PA USD 1379273.87000000 0.353141411680 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YEW7 1100000.00000000 PA USD 1159085.18000000 0.296765555867 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R 387883A76 1525000.00000000 PA USD 1614919.34000000 0.413474733250 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Los Rios Community College District 549300POMNL5W7FEFO13 LOS RIOS CA CMNTY CLG DIST 545624PM4 2000000.00000000 PA USD 2011397.00000000 0.514986611056 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N BLUEHUB LOAN FUND N/A BlueHub Loan Fund Inc 095623AB0 5000000.00000000 PA USD 4499995.00000000 1.152153043294 Long DBT CORP US N 2 2030-01-01 Fixed 3.09900000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERM0 100000.00000000 PA USD 100364.30000000 0.025696702703 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 13069AAX6 500000.00000000 PA USD 513982.60000000 0.131597172172 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 TEXAS ST TECH UNIV REVENUES 882806KK7 2135000.00000000 PA USD 2258134.20000000 0.578159795887 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EK32 3430000.00000000 PA USD 3380225.90000000 0.865453752216 Long DBT MUN US N 2 2060-11-01 Floating 0.90000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA ST UNIV 0406636P6 2100000.00000000 PA USD 2127200.88000000 0.544636375727 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAU8 1489660.33000000 PA USD 1364741.14000000 0.349420534413 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N Arizona Board of Regents 254900BLZ1MCZ5JLK411 ARIZONA BRD OF RGTS ST UNIV SYS REVENUE 04048RQN9 2000000.00000000 PA USD 2005496.60000000 0.513475906307 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE 80168EAV1 800000.00000000 PA USD 861036.56000000 0.220454887836 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A BROOKHAVEN DEV AUTH GA 113073AY6 1965000.00000000 PA USD 1688672.86000000 0.432358163681 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BMC9 500000.00000000 PA USD 513985.10000000 0.131597812258 Long DBT MUN US N 2 2050-09-01 Fixed 6.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727D94 1000000.00000000 PA USD 1050346.90000000 0.268924827105 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N NATURE CONSERVANCY (THE) 549300GJ1IZME7V1JJ28 Nature Conservancy/The 63902HAJ8 1285000.00000000 PA USD 1230717.64000000 0.315105922198 Long DBT CORP US N 2 2026-07-01 Fixed 0.94400000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTB5 230000.00000000 PA USD 241385.76000000 0.061803032668 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RCC2 3000000.00000000 PA USD 2858461.20000000 0.731864095564 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Maryland Community Development Administration N/A MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419RWU5 1000000.00000000 PA USD 891792.50000000 0.228329463224 Long DBT MUN US N 2 2050-07-01 Fixed 4.35000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 HENDERSON KY EXEMPT FACS REVENUE 425099AC2 1530000.00000000 PA USD 1502802.72000000 0.384769033591 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433GS0 1000000.00000000 PA USD 997464.10000000 0.255385016737 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMS3 500000.00000000 PA USD 517101.10000000 0.132395615118 Long DBT MUN US N 2 2033-03-01 Fixed 5.39800000 N N N N N N Village of Bellwood IL N/A BELLWOOD IL TAX INCREMENT REVENUE 080031AH0 1000000.00000000 PA USD 956843.10000000 0.244984647676 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 45505TYB1 1000000.00000000 PA USD 999664.40000000 0.255948368994 Long DBT MUN US N 2 2042-07-01 Fixed 4.60000000 N N N N N N Navajo County Unified School District No 27 Kayenta N/A NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV 639147AB3 1335000.00000000 PA USD 1464095.03000000 0.374858537506 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE 67920Q5K0 3150000.00000000 PA USD 2895548.99000000 0.741359841696 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Jackson County Consolidated School District No 4 N/A JACKSON CNTY MO CONSOL SCH DIST #4 467484RX1 3425000.00000000 PA USD 3501497.38000000 0.896503409993 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAM9 1000000.00000000 PA USD 993615.90000000 0.254399745566 Long DBT MUN US N 2 2053-09-01 Floating 4.37500000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKE5 1000000.00000000 PA USD 1017209.50000000 0.260440516287 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QSB0 2560000.00000000 PA USD 2420785.66000000 0.619804147633 Long DBT MUN US N 2 2042-10-01 Fixed 4.30000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS REVENUE 45470YFF3 1250000.00000000 PA USD 1301466.88000000 0.333220153919 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Howell Public Schools N/A HOWELL MI PUBLIC SCHS 443114WQ2 1500000.00000000 PA USD 1580913.75000000 0.404768136019 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 ATLANTA GA 047772J82 3500000.00000000 PA USD 3822166.60000000 0.978605727376 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419792LR5 2000000.00000000 PA USD 2004405.80000000 0.513196624099 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Kern Community College District N/A KERN CA CMNTY CLG DIST 492244GS1 1200000.00000000 PA USD 1311442.68000000 0.335774300830 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 MASSACHUSETTS ST CLEAN WTR TRUST 575829MQ6 700000.00000000 PA USD 741036.73000000 0.189730816070 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH 812636PB8 1000000.00000000 PA USD 1012279.20000000 0.259178190407 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNC3 500000.00000000 PA USD 451478.70000000 0.115594030257 Long DBT MUN US N 2 2031-06-15 Fixed 2.51000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QR0 2000000.00000000 PA USD 1977126.00000000 0.506212059763 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XDV5 1200000.00000000 PA USD 1286358.60000000 0.329351916114 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N King County School District No 403 Renton N/A KING CNTY WA SCH DIST #403 RENTON 495080WM1 1250000.00000000 PA USD 1221776.13000000 0.312816588997 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180MF6 1500000.00000000 PA USD 1443956.85000000 0.369702472805 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N University of South Carolina N/A UNIV OF SOUTH CAROLINA SC HGREDU REVENUE 913367FN3 2485000.00000000 PA USD 2533974.88000000 0.648784469676 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TNK3 235000.00000000 PA USD 244764.60000000 0.062668131582 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 13048RAL1 2000000.00000000 PA USD 2000208.60000000 0.512121996960 Long DBT MUN US N 2 2041-10-01 Floating 4.12500000 N N N N N N Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue N/A DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC 259561TR9 2000000.00000000 PA USD 1947506.80000000 0.498628528799 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587ANE4 550000.00000000 PA USD 539225.01000000 0.138060094798 Long DBT MUN US N 2 2028-12-01 Fixed 3.30000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UKB3 4460000.00000000 PA USD 4465854.20000000 1.143411827665 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HR66 3000000.00000000 PA USD 3122677.80000000 0.799512606235 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LMN0 1020000.00000000 PA USD 1046443.19000000 0.267925343471 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority N/A COLLIER CNTY FL INDL DEV AUTH 194641BE5 3000000.00000000 PA USD 3242805.60000000 0.830269442710 Long DBT MUN US N 2 2054-10-01 Floating 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH 812636PA0 500000.00000000 PA USD 510393.35000000 0.130678201082 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Electric System Revenue N/A TACOMA WA ELEC SYS REVENUE 873519QY1 880000.00000000 PA USD 915078.47000000 0.234291470115 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Grand Valley State University 5493004492FRREYG5M95 GRAND VLY MI ST UNIV REVENUE 386545LB1 1000000.00000000 PA USD 1012070.80000000 0.259124832860 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 2000000.00000000 PA USD 1814426.40000000 0.464555382526 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JEA0 4000000.00000000 PA USD 4134937.20000000 1.058685727164 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 59447NAY2 1100000.00000000 PA USD 1145047.53000000 0.293171436058 Long DBT MUN US N 2 2041-02-28 Fixed 5.25000000 N N N N N N Maryland Community Development Administration N/A MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419RWS0 1575000.00000000 PA USD 1486482.80000000 0.380590574394 Long DBT MUN US N 2 2040-07-01 Fixed 4.05000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QKH5 1025000.00000000 PA USD 930541.74000000 0.238250597534 Long DBT MUN US N 2 2028-10-01 Fixed 0.95000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 LOS ANGELES CA 544351QR3 3000000.00000000 PA USD 3032815.50000000 0.776504775688 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Cass County Joint Water Resource District N/A CASS CNTY ND JT WTR RESOURCE DIST 14805PBA9 1250000.00000000 PA USD 1250536.13000000 0.320180135295 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 2160000.00000000 PA USD 2158898.18000000 0.552751971557 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736W94 1000000.00000000 PA USD 1049871.20000000 0.268803031591 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EMH3 1800000.00000000 PA USD 1927237.14000000 0.493438800709 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CQ0 1160000.00000000 PA USD 1180747.18000000 0.302311770745 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Waterbury Housing Authority N/A WATERBURY CT HSG AUTH MF HSG REVENUE 941260AB7 1500000.00000000 PA USD 1477652.70000000 0.378329765974 Long DBT MUN US N 2 2042-02-01 Fixed 4.50000000 N N N N N N Maryland Community Development Administration 549300LCO2FLSSVFFR64 CMNTY DEV ADMIN MD MF DEV REVENUE 20364NCJ4 3970000.00000000 PA USD 3774194.04000000 0.966323106840 Long DBT MUN US N 2 2044-02-01 Fixed 4.35000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBQ2 1500000.00000000 PA USD 1625958.90000000 0.416301239202 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ACU5 15000.00000000 PA USD 16072.69000000 0.004115159838 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ99 2000000.00000000 PA USD 1723113.60000000 0.441176174236 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSG5 2000000.00000000 PA USD 2152582.60000000 0.551134966490 Long DBT MUN US N 2 2052-11-15 Floating 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP SF MTGE REVENUE 9174366X0 755000.00000000 PA USD 755365.12000000 0.193399375289 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FK0 3000000.00000000 PA USD 3214431.00000000 0.823004572029 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N Riverside Community College District N/A RIVERSIDE CA CMNTY CLG DIST 76886PKV4 1250000.00000000 PA USD 1169024.75000000 0.299310426655 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DQR0 4000000.00000000 PA USD 3663265.20000000 0.937921519595 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMK5 1105000.00000000 PA USD 933792.52000000 0.239082908697 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAC8 2878296.11000000 PA USD 2789929.54000000 0.714317640372 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Antelope Valley Community College District N/A ANTELOPE VLY CA CMNTY CLG DIST 03667PHZ8 3000000.00000000 PA USD 3240282.00000000 0.829623314566 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 57420VSM6 1000000.00000000 PA USD 1047882.10000000 0.268293753777 Long DBT MUN US N 2 2043-07-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SCK8 1240000.00000000 PA USD 1291139.96000000 0.330576108247 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAW4 2486263.87000000 PA USD 2308418.18000000 0.591034219211 Long DBT MUN US N 2 2041-10-20 Variable 4.16400000 N N N N N N Health Care Authority of the City of Huntsville/The 254900QP8DQFH746YJ31 HUNTSVILLE AL HLTH CARE AUTH REVENUE 44706HDX2 5000000.00000000 PA USD 5403292.00000000 1.383428053054 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A SAN ANTONIO TX EDU FACS CORP REVENUE 796247DR2 1000000.00000000 PA USD 916255.60000000 0.234592855764 Long DBT MUN US N 2 2029-04-01 Fixed 2.50000000 N N N N N N San Antonio Education Facilities Corp N/A SAN ANTONIO TX EDU FACS CORP REVENUE 796247DP6 600000.00000000 PA USD 573357.60000000 0.146799208384 Long DBT MUN US N 2 2027-04-01 Fixed 2.19000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ESA8 990000.00000000 PA USD 832603.07000000 0.213174939295 Long DBT MUN US N 2 2032-11-01 Fixed 1.75000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ACS0 15000.00000000 PA USD 15940.72000000 0.004081370992 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JDG8 1660000.00000000 PA USD 1759958.73000000 0.450609791086 Long DBT MUN US N 2 2054-11-01 Floating 5.25000000 N N N N N N Illinois Educational Facilities Authority N/A ILLINOIS ST EDUCTNL FACS AUTH 45201QCZ5 1000000.00000000 PA USD 999281.70000000 0.255850384670 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FYS8 1590000.00000000 PA USD 1480752.53000000 0.379123428760 Long DBT MUN US N 2 2042-11-15 Fixed 4.15000000 N N N N N N Los Angeles Housing Authority N/A LOS ANGELES CA HSG AUTH MF HSG REVENUE 544562CP4 1975000.00000000 PA USD 1954060.46000000 0.500306490511 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N EP Tuscany Zaragosa PFC N/A EP TUSCANY ZARAGOSA PFC TX 29414WAA6 5000000.00000000 PA USD 4924051.00000000 1.260725921914 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N FW Texas Street Public Facility Corp N/A FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE 30322SAA4 2500000.00000000 PA USD 2486648.25000000 0.636667229372 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ERZ4 2100000.00000000 PA USD 1727094.60000000 0.442195446760 Long DBT MUN US N 2 2032-05-01 Fixed 1.70000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYR6 185000.00000000 PA USD 175371.31000000 0.044901069561 Long DBT MUN US N 2 2027-07-01 Fixed 2.00500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CGW8 200000.00000000 PA USD 185326.02000000 0.047449816709 Long DBT MUN US N 2 2044-10-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SGA6 1000000.00000000 PA USD 884522.80000000 0.226468170716 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510936A3 600000.00000000 PA USD 657211.32000000 0.168268636393 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBR0 1000000.00000000 PA USD 1073992.70000000 0.274978962816 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N City of Mesa AZ Utility System Revenue N/A MESA AZ UTILITY SYS REVENUE 590545TZ2 1190000.00000000 PA USD 1176229.80000000 0.301155166546 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447THE6 1900000.00000000 PA USD 1627772.94000000 0.416765695653 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Berkeley County Public Service District N/A BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE 084246NT0 355000.00000000 PA USD 371307.74000000 0.095067515106 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A CUYAHOGA OH MET HSG AUTH REVENUE 232394BM7 1250000.00000000 PA USD 1090009.00000000 0.279079684881 Long DBT MUN US N 2 2031-12-01 Fixed 2.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZK2 1500000.00000000 PA USD 1584238.95000000 0.405619501254 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DM52 4000000.00000000 PA USD 4090061.60000000 1.047196034595 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Illinois Educational Facilities Authority N/A ILLINOIS ST EDUCTNL FACS AUTH 45201QCY8 1000000.00000000 PA USD 1009715.80000000 0.258521872098 Long DBT MUN US N 2 2036-11-01 Fixed 4.45000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMQ7 500000.00000000 PA USD 514388.90000000 0.131701198906 Long DBT MUN US N 2 2031-03-01 Fixed 5.19800000 N N N N N N Modesto High School District N/A MODESTO CA HIGH SCH DIST STANISLAUS CNTY 607743LY5 1540000.00000000 PA USD 1640215.04000000 0.419951299944 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917THK0 20000.00000000 PA USD 20153.55000000 0.005159999947 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CA34 1000000.00000000 PA USD 1006371.40000000 0.257665591004 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of Pasadena CA 5493007ZF3ZMBUWLWB58 PASADENA CA 70218GBB0 3000000.00000000 PA USD 3164169.90000000 0.810136006769 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 UNIV HOSPS & CLINICS AUTH WI 915260DS9 590000.00000000 PA USD 558737.79000000 0.143056035651 Long DBT MUN US N 2 2028-04-01 Fixed 2.09000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 708796U47 930000.00000000 PA USD 916057.35000000 0.234542096965 Long DBT MUN US N 2 2035-10-01 Fixed 3.90000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CGY4 950000.00000000 PA USD 937372.22000000 0.239999434659 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Clairton Municipal Authority N/A CLAIRTON PA MUNI AUTH SWR REVENUE 179630DM7 1750000.00000000 PA USD 1646800.58000000 0.421637424029 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Town of Vail CO N/A VAIL CO COPS 91878DAV1 1250000.00000000 PA USD 1290069.50000000 0.330302033776 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EGT1 1000000.00000000 PA USD 866781.20000000 0.221925712684 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SJV6 225000.00000000 PA USD 238440.98000000 0.061049067999 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Tacoma WA Sewer Revenue N/A TACOMA WA SWR REVENUE 873545KW6 2375000.00000000 PA USD 2095131.66000000 0.536425555621 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Larkspur-Corte Madera School District N/A LARKSPUR-CORTE MADERA CA SCH DIST 51724TCZ5 400000.00000000 PA USD 347337.44000000 0.088930296266 Long DBT MUN US N 2 2031-08-01 Fixed 1.80200000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMR5 500000.00000000 PA USD 515454.65000000 0.131974067455 Long DBT MUN US N 2 2032-03-01 Fixed 5.29800000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GC28 1000000.00000000 PA USD 1017051.40000000 0.260400037265 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 1000000.00000000 PA USD 974065.50000000 0.249394172703 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 UNIV HOSPS & CLINICS AUTH WI 915260FR9 1460000.00000000 PA USD 1310349.71000000 0.335494463028 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYT2 275000.00000000 PA USD 250822.52000000 0.064219166853 Long DBT MUN US N 2 2029-07-01 Fixed 2.42900000 N N N N N N Manteca Unified School District N/A MANTECA CA UNIF SCH DIST 564538JL1 2300000.00000000 PA USD 2467745.67000000 0.631827520645 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812WLB8 4000000.00000000 PA USD 4002269.20000000 1.024718169434 Long DBT MUN US N 2 2027-10-01 Fixed 4.10000000 N N N N N N Berkeley County Public Service District N/A BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE 084246NS2 795000.00000000 PA USD 837040.55000000 0.214311086355 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TKC9 1000000.00000000 PA USD 1010224.70000000 0.258652167950 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAM9 1000000.00000000 PA USD 1000816.00000000 0.256243218087 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 68608ENJ7 2145000.00000000 PA USD 2016891.59000000 0.516393414528 Long DBT MUN US N 2 2043-11-01 Fixed 4.33000000 N N N N N N Stockton Unified School District N/A STOCKTON CA UNIF SCH DIST 861419G78 1500000.00000000 PA USD 1611796.35000000 0.412675140710 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZC3 4000000.00000000 PA USD 4130188.40000000 1.057469871508 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PZZ1 765000.00000000 PA USD 740722.57000000 0.189650380336 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N City of Carmel IN Waterworks Revenue N/A CARMEL IN WTRWKS REVENUE 143321LQ8 1375000.00000000 PA USD 1404309.23000000 0.359551322406 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N Avon Community School Building Corp N/A AVON IN CMNTY SCH BLDG CORP 054071PE9 1000000.00000000 PA USD 1082217.30000000 0.277084742472 Long DBT MUN US N 2 2041-07-15 Fixed 5.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JSG7 880000.00000000 PA USD 867497.22000000 0.222109038359 Long DBT MUN US N 2 2060-11-01 Floating 2.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH MF 130489AB3 3960000.00000000 PA USD 3838008.24000000 0.982661730491 Long DBT MUN US N 2 2040-08-01 Fixed 4.20000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 2889740.84000000 PA USD 2723581.61000000 0.697330294949 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Santa Clara Valley Water District Safe Clean Water Revenue N/A SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE 80168EAW9 1850000.00000000 PA USD 1947050.08000000 0.498511592816 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 544647GT1 2035000.00000000 PA USD 2280068.95000000 0.583775844120 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U3C3 2000000.00000000 PA USD 2047226.40000000 0.524160166193 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A MARION & POLK CNTYS OR SCH DIST #24J SALEM 569203PL0 3000000.00000000 PA USD 3032552.40000000 0.776437413065 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560TL5 3000000.00000000 PA USD 3046240.80000000 0.779942112897 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST 901072KU1 535000.00000000 PA USD 486075.86000000 0.124452089695 Long DBT MUN US N 2 2029-08-01 Fixed 1.55400000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972CKE2 965000.00000000 PA USD 965285.45000000 0.247146178799 Long DBT MUN US N 2 2030-11-01 Fixed 3.80000000 N N N N N N Oregon City School District No 62 N/A CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY 179162LR1 1750000.00000000 PA USD 1864031.23000000 0.477255920159 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAE5 1250000.00000000 PA USD 1203423.75000000 0.308117750338 Long DBT MUN US N 2 2044-01-01 Fixed 4.87500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HGG6 3000000.00000000 PA USD 3252029.70000000 0.832631128642 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TEW0 1500000.00000000 PA USD 1560559.20000000 0.399556673178 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NGJ0 250000.00000000 PA USD 245687.50000000 0.062904425632 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 934312AR0 745000.00000000 PA USD 737991.19000000 0.188951053386 Long DBT MUN US N 2 2025-11-01 Fixed 2.01500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8N1 875000.00000000 PA USD 901617.85000000 0.230845089775 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJM5 4000000.00000000 PA USD 4106533.20000000 1.051413329074 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HVS9 3000000.00000000 PA USD 3186891.60000000 0.815953541190 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERJ7 80000.00000000 PA USD 80559.49000000 0.020625992155 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 59447NAX4 600000.00000000 PA USD 630853.56000000 0.161520145917 Long DBT MUN US N 2 2040-02-29 Fixed 5.25000000 N N N N N N South Bayside Waste Management Authority N/A S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 83646ADA8 1465000.00000000 PA USD 1468350.16000000 0.375947996712 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Wasatch County School District Local Building Authority N/A WASATCH CNTY SCH DIST LOCAL BLDG AUTH LEASE REVENUE 936785AU8 3500000.00000000 PA USD 3652284.30000000 0.935110032615 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N Whatcom County Public Utility District No 1 N/A WHATCOM CNTY WA PUBLIC UTIL DIST #1 962468FS8 1220000.00000000 PA USD 1272927.87000000 0.325913188640 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XNV9 500000.00000000 PA USD 507529.40000000 0.129944931665 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYP0 150000.00000000 PA USD 150000.00000000 0.038405144115 Long DBT MUN US N 2 2025-07-01 Fixed 1.50900000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352403D3 1500000.00000000 PA USD 1576524.45000000 0.403644324692 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH REVENUE 30382EHE7 1310000.00000000 PA USD 1374411.52000000 0.351896483330 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EGV9 1000000.00000000 PA USD 1062220.00000000 0.271964747882 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935M8 750000.00000000 PA USD 733008.08000000 0.187675206334 Long DBT MUN US N 2 2027-04-01 Fixed 2.96000000 N N N N N N Sparta Area School District N/A SPARTA WI AREA SCH DIST 846754KW8 1300000.00000000 PA USD 1052003.94000000 0.269349086171 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Berkeley County Public Service District N/A BERKELEY CNTY WV PUBLIC SVC DIST WTR REVENUE 084246NU7 500000.00000000 PA USD 522282.90000000 0.133722333623 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352404F7 6000000.00000000 PA USD 6134541.00000000 1.570652874583 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCB2 2500000.00000000 PA USD 2608223.50000000 0.667794662686 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510935Z9 600000.00000000 PA USD 652857.66000000 0.167153950128 Long DBT MUN US N 2 2031-05-01 Fixed 5.25000000 N N N N N N EP Cimarron Ventanas PFC N/A EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE 26879QAN5 2000000.00000000 PA USD 1899718.00000000 0.486392957125 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N City of Groton CT N/A GROTON CITY CT 399280E93 1000000.00000000 PA USD 974872.40000000 0.249600766774 Long DBT MUN US N 2 2042-04-01 Fixed 4.12500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SOL WST FACS REVENUE 46246YAB8 1445000.00000000 PA USD 1443701.52000000 0.369637099569 Long DBT MUN US N 2 2042-01-01 Floating 3.87500000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445X87 1760000.00000000 PA USD 1848945.12000000 0.473393358635 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YEX5 960000.00000000 PA USD 979707.17000000 0.250838633699 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SJW4 250000.00000000 PA USD 262186.53000000 0.067128743131 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Antonio Education Facilities Corp N/A SAN ANTONIO TX EDU FACS CORP REVENUE 796247DN1 550000.00000000 PA USD 538222.36000000 0.137803382013 Long DBT MUN US N 2 2026-04-01 Fixed 1.99000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445C23 3200000.00000000 PA USD 3391757.12000000 0.868406139989 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH STUDENT HSG REVENUE 45471FAD3 800000.00000000 PA USD 820444.08000000 0.210061820874 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QSV6 1500000.00000000 PA USD 1486444.35000000 0.380580729876 Long DBT MUN US N 2 2038-10-01 Fixed 4.40000000 N N N N N N Eagle River Water & Sanitation District Wastewater Revenue N/A EAGLE RIVER CO WTR & SANTN DIST ENTERPRISE WSTWTR REVENUE 26982VFD5 1820000.00000000 PA USD 1601707.20000000 0.410091972312 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AFV9 3620000.00000000 PA USD 3635076.94000000 0.930704358344 Long DBT MUN US N 2 2032-04-01 Fixed 3.85000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TNX5 1160000.00000000 PA USD 1135398.84000000 0.290701040525 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYV7 240000.00000000 PA USD 210394.85000000 0.053868296902 Long DBT MUN US N 2 2031-07-01 Fixed 2.67900000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GXJ9 2000000.00000000 PA USD 1960880.60000000 0.502052680242 Long DBT MUN US N 2 2043-12-01 Fixed 4.70000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV 606094DU1 2000000.00000000 PA USD 2096729.60000000 0.536834683061 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST CO SALES TAX REVENUE 759136UY8 1000000.00000000 PA USD 983058.90000000 0.251696791523 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870TF7 1350000.00000000 PA USD 1262870.60000000 0.323338182615 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp N/A SAN ANTONIO TX EDU FACS CORP REVENUE 796247DQ4 1190000.00000000 PA USD 1114048.61000000 0.285234649458 Long DBT MUN US N 2 2028-04-01 Fixed 2.38000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ERN8 100000.00000000 PA USD 100090.68000000 0.025626646600 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH REVENUE 30382EHF4 1445000.00000000 PA USD 1504370.57000000 0.385170456959 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Whatcom County Public Utility District No 1 N/A WHATCOM CNTY WA PUBLIC UTIL DIST #1 962468FT6 1000000.00000000 PA USD 1057137.90000000 0.270663555996 Long DBT MUN US N 2 2041-12-01 Fixed 5.50000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 934312AU3 1205000.00000000 PA USD 1121362.64000000 0.287107291966 Long DBT MUN US N 2 2028-11-01 Fixed 2.52000000 N N N N N N CONSERVATION FUND N/A Conservation Fund A Nonprofit Corp/The 20848FAA8 3453000.00000000 PA USD 3262049.45000000 0.835196528261 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N 2025-07-25 Calvert Management Series James Kirchner James Kirchner Treasurer