NPORT-P false 0000751656 XXXXXXXX S000071695 C000227171 C000227170 C000227172 C000227169 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Municipal Intermediate Fund S000071695 549300PSMWF1MUF80F76 2026-03-31 2025-06-30 N 302125024.78 12979406.38 289145618.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11607099.90000000 0.00000000 0.00000000 5402.38000000 USD N Pecos Barstow Toyah Independent School District N/A 705227HN9 1550000.00000000 PA USD 1560479.86000000 0.539686497286 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Steel Valley School District 549300BYA5FSMYFPGP34 858151MR1 650000.00000000 PA USD 682360.64000000 0.235992038812 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBR8 500000.00000000 PA USD 494832.55000000 0.171136105308 Long DBT MUN US N 2 2034-07-01 Fixed 4.25000000 N N N N N N EHOVE Joint Vocational School District N/A 282407BU8 350000.00000000 PA USD 386707.23000000 0.133741341867 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207C52 780000.00000000 PA USD 680649.06000000 0.235400094860 Long DBT MUN US N 2 2032-07-01 Fixed 1.90000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAJ8 1000000.00000000 PA USD 1070905.70000000 0.370368987752 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority PA N/A 961008RR2 500000.00000000 PA USD 496239.20000000 0.171622590287 Long DBT MUN US N 2 2026-05-15 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QN5 1150000.00000000 PA USD 1259270.59000000 0.435514325608 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 10000.00000000 PA USD 8689.31000000 0.003005167447 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 225000.00000000 PA USD 194558.27000000 0.067287296648 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479KF3 330000.00000000 PA USD 350961.44000000 0.121378785520 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJP4 1140000.00000000 PA USD 1218696.94000000 0.421482070779 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 566854EL5 15000.00000000 PA USD 14460.51000000 0.005001116766 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Orange County Health Facilities Authority N/A 68450LGL3 1000000.00000000 PA USD 957417.80000000 0.331119594790 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065HDV9 175000.00000000 PA USD 172333.30000000 0.059600868570 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAF4 100000.00000000 PA USD 99724.75000000 0.034489455711 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 365000.00000000 PA USD 382313.48000000 0.132221778810 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSD8 855000.00000000 PA USD 889412.64000000 0.307600248249 Long DBT MUN US N 2 2030-05-15 Fixed 5.62500000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85237JAA2 360000.00000000 PA USD 358666.96000000 0.124043712640 Long DBT MUN US N 2 2034-06-15 Fixed 4.87500000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DW8 400000.00000000 PA USD 395756.76000000 0.136871090141 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 250000.00000000 PA USD 252935.70000000 0.087476926470 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Chicago O'Hare International Airport N/A 1675932A9 200000.00000000 PA USD 212021.90000000 0.073327031954 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETU0 750000.00000000 PA USD 779003.33000000 0.269415574861 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBW9 181000.00000000 PA USD 181625.74000000 0.062814626417 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N FHLMC Structured Pass-Through Certificates S6XOOCT0IEG5ABCC6L87 3137HCXR8 356833.08000000 PA USD 363478.74000000 0.125707849910 Long ABS-MBS MUN US N 2 2040-10-25 Variable 4.54578840 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RGW4 80000.00000000 PA USD 81927.15000000 0.028334218050 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6V8 500000.00000000 PA USD 528077.60000000 0.182633789480 Long DBT MUN US N 2 2038-03-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGX0 1035000.00000000 PA USD 1084705.36000000 0.375141551859 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Decatur Housing Authority N/A 24311PAE8 426000.00000000 PA USD 430724.60000000 0.148964595204 Long DBT MUN US N 2 2028-08-01 Variable 3.60000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRQ0 655000.00000000 PA USD 667633.12000000 0.230898577572 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CZ7 250000.00000000 PA USD 248635.93000000 0.085989866066 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845JB1 545000.00000000 PA USD 548263.51000000 0.189615015795 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Bromley Park Metropolitan District No. 3 N/A 11222PAL7 905000.00000000 PA USD 935570.99000000 0.323563952024 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477TAX5 327000.00000000 PA USD 341932.52000000 0.118256165143 Long DBT MUN US N 2 2028-12-01 Variable 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZH9 750000.00000000 PA USD 789972.15000000 0.273209102863 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRK3 1000.00000000 PA USD 868.71000000 0.000300440312 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Charleston County Airport District N/A 160070EH7 750000.00000000 PA USD 769309.95000000 0.266063153319 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Princeton TX N/A 742400CM4 500000.00000000 PA USD 465904.75000000 0.161131526937 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XG5 1530000.00000000 PA USD 1613669.58000000 0.558081975763 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 305000.00000000 PA USD 309979.74000000 0.107205408027 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQE8 597000.00000000 PA USD 465787.28000000 0.161090900348 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAT6 775000.00000000 PA USD 812667.87000000 0.281058338181 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111F41 325000.00000000 PA USD 352540.37000000 0.121924852934 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAF2 200000.00000000 PA USD 200641.28000000 0.069391084364 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Omaha Airport Authority N/A 681725NA1 1000000.00000000 PA USD 1060303.90000000 0.366702392333 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605155BW9 245000.00000000 PA USD 250400.68000000 0.086600198676 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 17145771.87030000 NS USD 17147486.45000000 5.930398165770 Long STIV RF US N 1 N N N Greater Asheville Regional Airport Authority N/A 39160CBG1 320000.00000000 PA USD 334931.26000000 0.115834803879 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAG7 520000.00000000 PA USD 517941.32000000 0.179128192523 Long DBT MUN US N 2 2054-10-01 Variable 4.37500000 N N N N N N William Penn School District Authority N/A 969257BE3 225000.00000000 PA USD 229329.34000000 0.079312749495 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EA3 95000.00000000 PA USD 95076.40000000 0.032881840135 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590NY2 1150000.00000000 PA USD 1217065.13000000 0.420917715002 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLK9 220000.00000000 PA USD 222592.33000000 0.076982778169 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBF6 750000.00000000 PA USD 757214.18000000 0.261879873604 Long DBT MUN US N 2 2029-09-01 Fixed 5.37500000 N N N N N N Mirabelle Metropolitan District No. 2 N/A 60458HAU7 720000.00000000 PA USD 740424.82000000 0.256073332218 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KK57 450000.00000000 PA USD 439447.01000000 0.151981210170 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 545000.00000000 PA USD 560555.88000000 0.193866288931 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 750000.00000000 PA USD 752981.40000000 0.260415981458 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LKN1 1285000.00000000 PA USD 1375241.95000000 0.475622614518 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBX1 187000.00000000 PA USD 188472.25000000 0.065182467935 Long DBT MUN US N 2 2029-02-01 Variable 3.40000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN47 45000.00000000 PA USD 45000.00000000 0.015563092482 Long DBT MUN US N 2 2041-07-01 Variable 0.45000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAH6 1230000.00000000 PA USD 1296234.27000000 0.448298084948 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N Adams County General Authority N/A 006114AA0 990000.00000000 PA USD 1034524.16000000 0.357786559493 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201TX0 90000.00000000 PA USD 94525.97000000 0.032691475846 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZN5 165000.00000000 PA USD 90131.25000000 0.031171577317 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 185000.00000000 PA USD 187208.59000000 0.064745435547 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4T2 375000.00000000 PA USD 385440.41000000 0.133303216605 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ESX5 300000.00000000 PA USD 314282.76000000 0.108693592432 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972E3D9 560000.00000000 PA USD 559987.01000000 0.193669547233 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295H69 480000.00000000 PA USD 522015.41000000 0.180537202288 Long DBT MUN US N 2 2060-03-01 Variable 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EBY8 30000.00000000 PA USD 29715.56000000 0.010277022409 Long DBT MUN US N 2 2025-11-15 Fixed 2.45000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594650UD3 515000.00000000 PA USD 519738.10000000 0.179749602596 Long DBT MUN US N 2 2042-12-01 Variable 4.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTD1 220000.00000000 PA USD 212338.08000000 0.073436381701 Long DBT MUN US N 2 2038-07-01 Fixed 3.62500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENE9 530000.00000000 PA USD 550826.77000000 0.190501510293 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68607MAA3 430000.00000000 PA USD 438014.73000000 0.151485861146 Long DBT MUN US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 650000.00000000 PA USD 697825.77000000 0.241340599889 Long DBT MUN US N 2 2054-02-01 Variable 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENW9 780000.00000000 PA USD 814292.93000000 0.281620359494 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576LU9 1000000.00000000 PA USD 1068137.30000000 0.369411546303 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Chandler Industrial Development Authority N/A 158862CB6 1255000.00000000 PA USD 1277309.51000000 0.441753022946 Long DBT MUN US N 2 2052-09-01 Variable 5.00000040 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSZ8 455000.00000000 PA USD 462998.63000000 0.160126455507 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389D47 750000.00000000 PA USD 763132.58000000 0.263926731528 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FBK2 1000000.00000000 PA USD 1077939.30000000 0.372801533692 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCB7 195000.00000000 PA USD 193894.35000000 0.067057682240 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N St. Clair County Community Unit School District No. 187 Cahokia N/A 788550MF5 115000.00000000 PA USD 125340.69000000 0.043348638894 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV79 1000000.00000000 PA USD 977679.50000000 0.338127032811 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSZ0 65000.00000000 PA USD 65034.32000000 0.022491891926 Long DBT MUN US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMD9 1000000.00000000 PA USD 890682.20000000 0.308039321131 Long DBT MUN US Y 2 2039-07-15 Fixed 4.00000000 N N N N N N County of Trimble KY N/A 896221AF5 345000.00000000 PA USD 348132.70000000 0.120400475693 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 395000.00000000 PA USD 423516.67000000 0.146471757844 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBV0 230000.00000000 PA USD 228956.42000000 0.079183776419 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N Steel Valley School District 549300BYA5FSMYFPGP34 858151MS9 845000.00000000 PA USD 879629.62000000 0.304216825026 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBG9 631000.00000000 PA USD 665306.14000000 0.230093799685 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDE1 380000.00000000 PA USD 381246.21000000 0.131852667216 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NFM6 500000.00000000 PA USD 521134.15000000 0.180232421602 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ABT0 350000.00000000 PA USD 371232.75000000 0.128389547126 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 292016.00000000 PA USD 308020.99000000 0.106527981196 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Gary Chicago International Airport Authority N/A 367066BP1 490000.00000000 PA USD 511649.03000000 0.176952026052 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444VAE0 125000.00000000 PA USD 122840.15000000 0.042483835888 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDZ5 255000.00000000 PA USD 257679.34000000 0.089117497759 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACR2 435000.00000000 PA USD 457753.68000000 0.158312507909 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MS6 5000.00000000 PA USD 4739.05000000 0.001638983853 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAT9 670000.00000000 PA USD 717513.18000000 0.248149421724 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WF8 50000.00000000 PA USD 50748.81000000 0.017551298297 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Monroe & St Clair Counties Community Unit School District No. 4 Columbia/IL N/A 610251EM8 300000.00000000 PA USD 300442.77000000 0.103907080336 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N City of Watertown WI N/A 942214E52 75000.00000000 PA USD 75010.48000000 0.025942111941 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Capital Area Finance Authority N/A 13973GBJ8 255000.00000000 PA USD 283584.53000000 0.098076717042 Long DBT MUN US N 2 2054-04-01 Fixed 6.50000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3W4 245000.00000000 PA USD 250465.44000000 0.086622595696 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SJN5 90000.00000000 PA USD 88857.73000000 0.030731134883 Long DBT MUN US N 2 2034-03-01 Fixed 4.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBE3 99786.24000000 PA USD 89762.40000000 0.031044011836 Long DBT MUN US N 2 2041-01-20 Variable 4.16800080 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637B7E4 290000.00000000 PA USD 323224.34000000 0.111786006576 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N New Hampshire Business Finance Authority N/A 644684HC9 290000.00000000 PA USD 302167.01000000 0.104503402704 Long DBT MUN US N 2 2040-04-01 Fixed 5.75000000 N N N N N N Michigan Strategic Fund N/A 59468PAA3 300000.00000000 PA USD 301747.08000000 0.104358171384 Long DBT MUN US N 2 2027-08-01 Fixed 4.12500000 N N N N N N Stamford Housing Authority N/A 852640AC5 470000.00000000 PA USD 473046.35000000 0.163601424298 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAN5 5000.00000000 PA USD 4398.50000000 0.001521205828 Long DBT MUN US N 2 2042-06-01 Fixed 2.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 130000.00000000 PA USD 126398.86000000 0.043714603285 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAA3 100000.00000000 PA USD 100118.96000000 0.034625791860 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Pacific County Public Healthcare Services District No. 3 N/A 694133CU1 500000.00000000 PA USD 525931.30000000 0.181891499138 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 245000.00000000 PA USD 224325.28000000 0.077582112861 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GSH9 450000.00000000 PA USD 475688.16000000 0.164515085039 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CP6 765000.00000000 PA USD 718640.69000000 0.248539367110 Long DBT MUN US N 2 2042-12-01 Fixed 4.12500000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAU0 500000.00000000 PA USD 517369.20000000 0.178930326823 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAR7 190000.00000000 PA USD 184480.41000000 0.063801904044 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFW6 185000.00000000 PA USD 195101.33000000 0.067475112048 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AL5 1000000.00000000 PA USD 1036979.00000000 0.358635557314 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 500000.00000000 PA USD 552268.20000000 0.191000023813 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Minnesota Office of Higher Education N/A 60416MCA9 1000000.00000000 PA USD 924032.40000000 0.319573371062 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 795000.00000000 PA USD 738952.66000000 0.255564190835 Long DBT MUN US N 2 2037-06-01 Floating 3.82629865 N N N N N N Cumberland County Industrial Facilities & Pollution Control Financing Authority N/A 230589AA1 50000.00000000 PA USD 50019.31000000 0.017299003276 Long DBT MUN US N 2 2027-12-01 Variable 3.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SY73 900000.00000000 PA USD 866616.21000000 0.299716182730 Long DBT MUN US N 2 2040-09-02 Fixed 4.37500000 N N N N N N Chester County Industrial Development Authority N/A 165588DP6 80000.00000000 PA USD 79661.32000000 0.027550588675 Long DBT MUN US N 2 2037-12-15 Fixed 4.75000000 N N N N N N Tennessee Housing Development Agency N/A 880461XD5 645000.00000000 PA USD 579761.41000000 0.200508454255 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAB2 55000.00000000 PA USD 55021.18000000 0.019028882507 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VH2 750000.00000000 PA USD 747473.85000000 0.258511214569 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JC0 750000.00000000 PA USD 807820.65000000 0.279381944111 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N Columbus Regional Airport Authority N/A 199546CR1 205000.00000000 PA USD 219525.13000000 0.075921997786 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEW7 1100000.00000000 PA USD 1158287.46000000 0.400589663578 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443EE2 80000.00000000 PA USD 81262.21000000 0.028104250878 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903J87 1000000.00000000 PA USD 1046929.30000000 0.362076833739 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYU9 65000.00000000 PA USD 64999.97000000 0.022480012098 Long DBT MUN US N 2 2062-05-01 Variable 3.44999880 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AP6 1000000.00000000 PA USD 949648.80000000 0.328432713334 Long DBT MUN US N 2 2041-12-01 Fixed 4.37500000 N N N N N N State of Hawaii Airports System Revenue N/A 419794L34 800000.00000000 PA USD 804742.80000000 0.278317480462 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AQ0 1585000.00000000 PA USD 1547721.91000000 0.535274204936 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HU9 365000.00000000 PA USD 376733.44000000 0.130291941508 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKW6 500000.00000000 PA USD 444982.30000000 0.153895570841 Long DBT MUN US Y 2 2038-06-01 Fixed 4.75000000 N N N N N N Chesapeake Economic Development Authority N/A 16532YAD0 305000.00000000 PA USD 309114.82000000 0.106906278473 Long DBT MUN US N 2 2032-02-01 Variable 3.65000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFW1 1675000.00000000 PA USD 1795618.43000000 0.621008348643 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 451889AT6 435000.00000000 PA USD 434935.40000000 0.150420885644 Long DBT MUN US N 2 2044-11-01 Variable 4.25000160 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 470000.00000000 PA USD 500970.04000000 0.173258734741 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QWD4 995000.00000000 PA USD 1084263.34000000 0.374988680789 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HU3 500000.00000000 PA USD 515145.70000000 0.178161337131 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N York County Economic Development Authority N/A 98659AAC9 610000.00000000 PA USD 618229.63000000 0.213812553488 Long DBT MUN US N 2 2033-05-01 Variable 3.65000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 215000.00000000 PA USD 229424.93000000 0.079345808962 Long DBT MUN US N 2 2053-01-01 Variable 5.50000080 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 535000.00000000 PA USD 567210.53000000 0.196167776340 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499652AM7 70000.00000000 PA USD 70102.96000000 0.024244863328 Long DBT MUN US N 2 2027-12-01 Variable 3.95000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUC1 1000000.00000000 PA USD 1061990.70000000 0.367285766208 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 500000.00000000 PA USD 496031.35000000 0.171550706092 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8R0 1000000.00000000 PA USD 936998.30000000 0.324057582191 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 10000.00000000 PA USD 9827.42000000 0.003398778807 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 23239TAD3 200000.00000000 PA USD 201073.40000000 0.069540531553 Long DBT MUN US N 2 2027-12-01 Variable 4.75000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BF7 300000.00000000 PA USD 303344.19000000 0.104910526287 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWR6 1000000.00000000 PA USD 1033904.30000000 0.357572183082 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WDL1 985000.00000000 PA USD 798855.69000000 0.276281444076 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYC9 145000.00000000 PA USD 144581.23000000 0.050002912304 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AG5 500000.00000000 PA USD 484460.60000000 0.167549002706 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 800000.00000000 PA USD 738498.40000000 0.255407086604 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CG1 175000.00000000 PA USD 182649.60000000 0.063168724814 Long DBT MUN US N 2 2038-06-30 Fixed 5.37500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFG4 350000.00000000 PA USD 339434.90000000 0.117392372009 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N EP Essential Housing WF PFC N/A 29416AAA2 765000.00000000 PA USD 758459.71000000 0.262310635795 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPV1 23000.00000000 PA USD 22045.71000000 0.007624431634 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N EP Royal Estates PFC N/A 29415NAA5 100000.00000000 PA USD 94625.83000000 0.032726012077 Long DBT MUN US N 2 2039-10-01 Fixed 4.25000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HA4 455000.00000000 PA USD 400880.16000000 0.138643000097 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBJ4 1070000.00000000 PA USD 1123238.81000000 0.388468210659 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 100000.00000000 PA USD 54625.00000000 0.018891865040 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654SG1 295000.00000000 PA USD 310981.83000000 0.107551977346 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNM9 90000.00000000 PA USD 84452.94000000 0.029207753680 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAH3 985000.00000000 PA USD 498341.94000000 0.172349815555 Long DBT MUN US N 2 2040-01-01 None 0.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMV3 1000000.00000000 PA USD 1061742.60000000 0.367199961692 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 210000.00000000 PA USD 195520.71000000 0.067620153153 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XB8 810000.00000000 PA USD 806084.22000000 0.278781405874 Long DBT MUN US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Jacksonville Housing Authority N/A 46940XAJ2 1380000.00000000 PA USD 1450580.65000000 0.501678240198 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKK0 100000.00000000 PA USD 105848.21000000 0.036607232918 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 750000.00000000 PA USD 741276.53000000 0.256367893140 Long DBT MUN US N 2 2051-12-01 Variable 3.99999960 N N N N N N St Johns County Industrial Development Authority N/A 79041LAF5 190000.00000000 PA USD 187635.24000000 0.064892990956 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAP2 655000.00000000 PA USD 624042.41000000 0.215822883104 Long DBT MUN US N 2 2054-03-01 Variable 3.87500000 N N N N N N Monroe County Industrial Development Corp. N/A 610758AA2 642160.95000000 PA USD 645044.06000000 0.223086230242 Long DBT MUN US N 2 2040-11-01 Fixed 4.84000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGK3 200000.00000000 PA USD 211738.94000000 0.073229171229 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBS3 430000.00000000 PA USD 423172.68000000 0.146352790106 Long DBT MUN US N 2 2046-06-01 Fixed 4.75000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WNB6 480000.00000000 PA USD 480222.19000000 0.166083163444 Long DBT MUN US N 2 2029-03-01 Fixed 3.65000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 90000.00000000 PA USD 90071.87000000 0.031151040952 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 490000.00000000 PA USD 483197.97000000 0.167112326541 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TZ4 500000.00000000 PA USD 500000.00000000 0.172923249802 Long DBT MUN PR Y 2 2025-07-01 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 465000.00000000 PA USD 468786.03000000 0.162128007539 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Z96 400000.00000000 PA USD 427552.80000000 0.147867639276 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Poplar Bluff Regional Transportation Development District Sales Tax Revenue N/A 733060AH0 70000.00000000 PA USD 67457.94000000 0.023330092419 Long DBT MUN US N 2 2031-12-01 Fixed 3.37500000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAB0 100000.00000000 PA USD 73381.90000000 0.025378873249 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 269295.81400000 PA USD 260765.28000000 0.090184759306 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N County of Palm Beach FL N/A 696547HU5 625000.00000000 PA USD 678851.13000000 0.234778287063 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAB2 500000.00000000 PA USD 517139.40000000 0.178850851298 Long DBT MUN US Y 2 2038-06-15 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTU3 125000.00000000 PA USD 122881.85000000 0.042498257687 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203PAD6 385000.00000000 PA USD 389756.56000000 0.134795941974 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLN6 500000.00000000 PA USD 503149.55000000 0.174012510645 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGJ5 250000.00000000 PA USD 262821.45000000 0.090895878503 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Memorial City Redevelopment Authority N/A 58602FAW6 1345000.00000000 PA USD 1390564.16000000 0.480921747213 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AJ9 1000000.00000000 PA USD 1085576.70000000 0.375442901748 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062PCA7 67000.00000000 PA USD 67979.66000000 0.023510527455 Long DBT MUN US N 2 2045-03-01 Variable 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684EN8 105000.00000000 PA USD 107414.92000000 0.037149074087 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Cook County Community College District No. 508 N/A 213187ED5 1000000.00000000 PA USD 1046654.40000000 0.361981760537 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607DAE6 1250000.00000000 PA USD 1254808.50000000 0.433971127400 Long DBT MUN US N 2 2041-06-20 Variable 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 390000.00000000 PA USD 391984.83000000 0.135566581354 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 01170RNT5 305000.00000000 PA USD 322923.75000000 0.111682048577 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N County of Dorchester SC N/A 258149AE3 280000.00000000 PA USD 263537.18000000 0.091143411218 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352404B6 500000.00000000 PA USD 522489.75000000 0.180701251117 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGH9 250000.00000000 PA USD 265485.18000000 0.091817120200 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750D33 1250000.00000000 PA USD 1368222.13000000 0.473194834343 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKZ7 1000000.00000000 PA USD 1049263.50000000 0.362884108639 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WC3 205000.00000000 PA USD 206361.24000000 0.071369312508 Long DBT MUN US N 2 2026-12-01 Variable 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NF5 305000.00000000 PA USD 305435.69000000 0.105633864241 Long DBT MUN US N 2 2054-06-15 Variable 3.45000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAA2 170000.00000000 PA USD 173185.97000000 0.059895761505 Long DBT MUN US N 2 2035-01-01 Fixed 6.37500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 285000.00000000 PA USD 300377.57000000 0.103884531144 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Port of Los Angeles N/A 544552C83 780000.00000000 PA USD 844236.59000000 0.291976269490 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAL1 50000.00000000 PA USD 50004.62000000 0.017293922791 Long DBT MUN US N 2 2041-10-01 Variable 4.12500000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EES5 25000.00000000 PA USD 25084.49000000 0.008675383060 Long DBT MUN US N 2 2029-11-15 Fixed 4.37500000 N N N N N N Dowdell Public Utility District/TX N/A 260655RL1 200000.00000000 PA USD 195959.92000000 0.067772052395 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BR2 700000.00000000 PA USD 720522.11000000 0.249190049632 Long DBT MUN US N 2 2033-12-01 Fixed 5.75000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAM9 320000.00000000 PA USD 335518.88000000 0.116038030199 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBF0 500000.00000000 PA USD 493415.85000000 0.170646144572 Long DBT MUN US Y 2 2028-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TMY3 325000.00000000 PA USD 306760.71000000 0.106092117770 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSW5 465000.00000000 PA USD 461190.26000000 0.159501037073 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DL4 145000.00000000 PA USD 131834.41000000 0.045594469226 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FM85 625000.00000000 PA USD 653266.25000000 0.225929845873 Long DBT MUN US N 2 2044-08-15 Variable 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3D8 250000.00000000 PA USD 254952.65000000 0.088174481567 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203AT1 800000.00000000 PA USD 791686.96000000 0.273802163899 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Kalispell MT N/A 48343AAC6 380000.00000000 PA USD 381443.32000000 0.131920837020 Long DBT MUN US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZC2 1125000.00000000 PA USD 1189161.11000000 0.411267207360 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACQ4 500000.00000000 PA USD 529656.55000000 0.183179863810 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKR2 15000.00000000 PA USD 8193.75000000 0.002833779756 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Norman Regional Hospital Authority N/A 656178DN7 355000.00000000 PA USD 284650.18000000 0.098445268365 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MCY0 1000000.00000000 PA USD 1002855.40000000 0.346834029700 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCJ8 380000.00000000 PA USD 405026.65000000 0.140077049149 Long DBT MUN US N 2 2041-06-15 Variable 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLL7 425000.00000000 PA USD 418010.71000000 0.144567540851 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 649852AS9 500000.00000000 PA USD 497988.10000000 0.172227441230 Long DBT MUN US Y 2 2050-09-01 Variable 2.75000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT81 985000.00000000 PA USD 956989.46000000 0.330971454900 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL Airport System Revenue N/A 696499FT4 500000.00000000 PA USD 515696.45000000 0.178351812091 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N St. Clair County Community Unit School District No. 187 Cahokia N/A 788550LV1 30000.00000000 PA USD 30901.28000000 0.010687099521 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 200000.00000000 PA USD 176971.12000000 0.061204842383 Long DBT MUN US Y 2 2028-01-01 Fixed 4.10000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKM6 135000.00000000 PA USD 122891.74000000 0.042501678109 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031H63 100000.00000000 PA USD 96852.87000000 0.033496226066 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 141000.00000000 PA USD 69699.06000000 0.024105175926 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VFY0 1130000.00000000 PA USD 1213633.90000000 0.419731036117 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SC2 1000000.00000000 PA USD 1073081.30000000 0.371121411397 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097JP2 1115000.00000000 PA USD 1119541.95000000 0.387189664569 Long DBT MUN US N 2 2035-05-15 Fixed 4.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQ20 1000000.00000000 PA USD 1000910.00000000 0.346161219920 Long DBT MUN US N 2 2063-11-01 Variable 3.45000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWH8 240000.00000000 PA USD 256483.08000000 0.088703775426 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235380AB8 100000.00000000 PA USD 100030.94000000 0.034595350451 Long DBT MUN US N 2 2053-08-15 Variable 6.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WS2 500000.00000000 PA USD 505555.00000000 0.174844427108 Long DBT MUN US N 2 2040-11-01 Variable 4.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBK5 30000.00000000 PA USD 30010.88000000 0.010379157798 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 150000.00000000 PA USD 151679.19000000 0.052457716924 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CR0 141842.00000000 PA USD 142802.47000000 0.049387734384 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAJ4 200000.00000000 PA USD 204232.44000000 0.070633074479 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Beech Grove Central School Building Corp. N/A 076692DU3 100000.00000000 PA USD 99911.99000000 0.034554212010 Long DBT MUN US N 2 2025-07-15 Fixed 2.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MH0 375000.00000000 PA USD 395734.16000000 0.136863274010 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7W2 560000.00000000 PA USD 588195.44000000 0.203425334008 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAC5 805000.00000000 PA USD 759036.19000000 0.262510009385 Long DBT MUN US Y 2 2039-09-25 Fixed 4.10000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PRZ5 600000.00000000 PA USD 608521.32000000 0.210454968457 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H21 70000.00000000 PA USD 74985.10000000 0.025933334357 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GUQ6 1000000.00000000 PA USD 1001257.80000000 0.346281505333 Long DBT MUN US N 2 2027-06-01 Fixed 3.35000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BN8 10000.00000000 PA USD 10076.63000000 0.003484967213 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXF8 945000.00000000 PA USD 1018254.98000000 0.352159920539 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N Memorial City Redevelopment Authority N/A 58602FAX4 645000.00000000 PA USD 659713.61000000 0.228159642760 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSP0 125000.00000000 PA USD 124721.41000000 0.043134463074 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MT4 115000.00000000 PA USD 86069.70000000 0.029766904467 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GZ9 245000.00000000 PA USD 262680.38000000 0.090847089938 Long DBT MUN US N 2 2037-04-01 Fixed 5.75000000 N N N N N N Indiana Secondary Market for Education Loans, Inc. 549300M19IK303TD4597 45505NAH7 1000000.00000000 PA USD 1042800.70000000 0.360648971881 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93979AAC3 105000.00000000 PA USD 105769.86000000 0.036580135844 Long DBT MUN US N 2 2034-07-01 Fixed 4.15000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWG0 90000.00000000 PA USD 95405.80000000 0.032995761972 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBD5 214540.39000000 PA USD 203709.06000000 0.070452065338 Long DBT MUN US N 2 2041-01-20 Variable 4.16800080 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GC8 1000000.00000000 PA USD 1012317.40000000 0.350106429280 Long DBT MUN US N 2 2040-06-01 Variable 3.90000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HC2E1 381947.85000000 PA USD 391985.44000000 0.135566792320 Long ABS-MBS USGSE US N 2 2041-08-25 Variable 4.51907280 N N N N N N STC Metropolitan District No. 2 N/A 85780TAW3 1285000.00000000 PA USD 1355201.61000000 0.468691733078 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Owen KY N/A 69068WAD5 275000.00000000 PA USD 270877.17000000 0.093681921067 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJ71 435000.00000000 PA USD 466220.86000000 0.161240852474 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Village of Bellwood IL N/A 080031AD9 750000.00000000 PA USD 769041.38000000 0.265970269325 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JC9 160000.00000000 PA USD 160069.36000000 0.055359427850 Long DBT MUN US N 2 2026-08-01 Fixed 4.85000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHL1 150000.00000000 PA USD 150800.16000000 0.052153707475 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNA8 1700000.00000000 PA USD 1804962.42000000 0.624239934877 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A 544562CQ2 56737.00000000 PA USD 56397.17000000 0.019504763832 Long DBT MUN US N 2 2034-04-01 Fixed 3.75000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds N/A 592041WA1 1000000.00000000 PA USD 992986.70000000 0.343420974350 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 549300X0RZRBWLO0J697 844090AD2 1250000.00000000 PA USD 1322992.25000000 0.457552238668 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAD8 100000.00000000 PA USD 102141.83000000 0.035325394368 Long DBT MUN US N 2 2034-05-15 Fixed 8.33000000 N N N N N N Chicago O'Hare International Airport N/A 167590EY0 170000.00000000 PA USD 174340.83000000 0.060295165793 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TDS4 965000.00000000 PA USD 1033657.63000000 0.357486873126 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737QAG7 593603.00000000 PA USD 578438.05000000 0.200050774831 Long DBT MUN US N 2 2046-06-01 Variable 4.30000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DD94 600000.00000000 PA USD 629584.68000000 0.217739657783 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 500000.00000000 PA USD 503343.25000000 0.174079501112 Long DBT MUN US Y 2 2036-06-01 Fixed 5.12500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZG2 975000.00000000 PA USD 1048132.61000000 0.362492994291 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENK5 120000.00000000 PA USD 121282.60000000 0.041945162673 Long DBT MUN US N 2 2029-05-01 Fixed 4.30000000 N N N N N N City of Venice FL N/A 922687AG3 130000.00000000 PA USD 130176.87000000 0.045021214819 Long DBT MUN US N 2 2030-01-01 Fixed 4.50000000 N N N N N N Coconino County Pollution Control Corp. N/A 191855BN4 155000.00000000 PA USD 155018.80000000 0.053612709353 Long DBT MUN US N 2 2032-09-01 Variable 4.12500000 N N N N N N County of Pasco FL N/A 70252AAP0 1000000.00000000 PA USD 1084014.70000000 0.374902689516 Long DBT MUN US N 2 2038-09-01 Fixed 5.50000000 N N N N N N Texas Public Finance Authority N/A 8827568B8 75000.00000000 PA USD 75119.21000000 0.025979715831 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 155000.00000000 PA USD 147008.63000000 0.050842420097 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 515000.00000000 PA USD 532068.34000000 0.184013972940 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 150000.00000000 PA USD 157121.49000000 0.054339917329 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 865000.00000000 PA USD 861619.58000000 0.297988115734 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHV9 235000.00000000 PA USD 257476.97000000 0.089047508803 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 260000.00000000 PA USD 142025.00000000 0.049118849106 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPD3 1000000.00000000 PA USD 1029628.50000000 0.356093412619 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VB86 250000.00000000 PA USD 253245.75000000 0.087584156177 Long DBT MUN US Y 2 2034-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TSD3 620000.00000000 PA USD 632872.75000000 0.218876825283 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 30000.00000000 PA USD 30158.33000000 0.010430152864 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N James City County Economic Development Authority N/A 47029WEK9 750000.00000000 PA USD 750381.38000000 0.259516773642 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCB4 315000.00000000 PA USD 317634.25000000 0.109852693517 Long DBT MUN US N 2 2052-07-01 Variable 3.99999960 N N N N N N Rock Island County School District No. 41 Rock Island/Milan N/A 772436GD7 1000000.00000000 PA USD 1029325.80000000 0.355988724883 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 345000.00000000 PA USD 376749.45000000 0.130297478510 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMU6 410000.00000000 PA USD 434828.00000000 0.150383741730 Long DBT MUN US N 2 2049-11-01 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6D6 500000.00000000 PA USD 502480.95000000 0.173781277676 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 105000.00000000 PA USD 101587.50000000 0.035133681278 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 345000.00000000 PA USD 362531.76000000 0.125380340191 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VG4 230000.00000000 PA USD 230093.08000000 0.079576886301 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 126000.00000000 PA USD 128563.18000000 0.044463125781 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTB0 500000.00000000 PA USD 493585.05000000 0.170704661800 Long DBT MUN US N 2 2033-07-01 Fixed 4.43000000 N N N N N N County of Warren OH N/A 93515PEJ2 650000.00000000 PA USD 652486.45000000 0.225660154772 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLA1 350000.00000000 PA USD 358481.41000000 0.123979540822 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYA3 125000.00000000 PA USD 128217.80000000 0.044343677317 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714CBL0 1000000.00000000 PA USD 1006610.10000000 0.348132579552 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A 349507ER0 755000.00000000 PA USD 796849.42000000 0.275587582619 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 N N N N N N Affordable Housing Opportunities Trust N/A 00826SAC4 275000.00000000 PA USD 220330.28000000 0.076200456095 Long DBT MUN US Y 2 2039-05-01 Fixed 3.52800000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036GB2 665000.00000000 PA USD 690536.53000000 0.238819641750 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Bondurant IA N/A 098041PU4 1000000.00000000 PA USD 1058837.80000000 0.366195346780 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A 594698TD4 1000000.00000000 PA USD 964297.00000000 0.333498742030 Long DBT MUN US N 2 2053-06-01 Variable 3.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203PAE4 670000.00000000 PA USD 678277.65000000 0.234579951013 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GX4 110000.00000000 PA USD 120099.00000000 0.041535818756 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 630000.00000000 PA USD 588551.61000000 0.203548514155 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 500000.00000000 PA USD 512560.40000000 0.177267220176 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVR7 750000.00000000 PA USD 822530.25000000 0.284469207782 Long DBT MUN US N 2 2037-05-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJE8 1000000.00000000 PA USD 1047178.60000000 0.362163053272 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Carthage Independent School District N/A 146735FA8 250000.00000000 PA USD 254905.60000000 0.088158209489 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410DN1 500000.00000000 PA USD 500690.25000000 0.173161970349 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GP5 165000.00000000 PA USD 169578.34000000 0.058648075297 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Great Pond Improvement District N/A 39119YAE1 890000.00000000 PA USD 890270.38000000 0.307896894625 Long DBT MUN US Y 2 2035-10-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SLU6 285000.00000000 PA USD 304702.82000000 0.105380403717 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DC4 1015000.00000000 PA USD 1069035.45000000 0.369722168337 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KA6 250000.00000000 PA USD 249270.20000000 0.086209226126 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 715000.00000000 PA USD 715353.35000000 0.247402452078 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 685000.00000000 PA USD 718950.59000000 0.248646544941 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNC5 26003.94680000 PA USD 7541.14000000 0.002608076872 Long DBT MUN US N 2 2027-05-15 Fixed 3.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGH8 1000000.00000000 PA USD 1084351.80000000 0.375019274371 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWM2 1000000.00000000 PA USD 1069507.10000000 0.369885286838 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DS9 1000000.00000000 PA USD 1045194.20000000 0.361476755478 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Strongsville OH 549300LHSNZ8QAGXUZ59 863370WZ1 1850000.00000000 PA USD 1859538.79000000 0.643114981402 Long DBT MUN US N 2 2025-12-10 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480BQ9 1275000.00000000 PA USD 1367491.94000000 0.472942300688 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL Airport System Revenue N/A 696499FU1 500000.00000000 PA USD 513117.35000000 0.177459839384 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T4A8 325000.00000000 PA USD 331327.49000000 0.114588452639 Long DBT MUN US N 2 2044-11-15 Variable 5.00000040 N N N N N N Parkdale Community Authority N/A 700890AP1 390000.00000000 PA USD 414277.19000000 0.143276316028 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PDT9 12332.59000000 PA USD 10130.41000000 0.003503566838 Long DBT MUN US N 2 2051-08-21 Fixed 2.50000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FT0 1000000.00000000 PA USD 981245.90000000 0.339360459767 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N North Carolina State Education Assistance Authority N/A 658262HC7 1250000.00000000 PA USD 1263315.38000000 0.436913202071 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N County of Trimble KY N/A 896221AE8 210000.00000000 PA USD 211906.86000000 0.073287245773 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NEA2 450000.00000000 PA USD 477794.88000000 0.165243686777 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEV6 800000.00000000 PA USD 798948.80000000 0.276313645844 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736EK6 285000.00000000 PA USD 316814.86000000 0.109569310354 Long DBT MUN US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGG1 250000.00000000 PA USD 267980.15000000 0.092679996841 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSV9 500000.00000000 PA USD 511449.65000000 0.176883071177 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PEH4 650739.95000000 PA USD 652294.89000000 0.225593904417 Long DBT MUN US N 2 2052-09-21 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No. 1 N/A 576528DV2 500000.00000000 PA USD 513199.10000000 0.177488112335 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBN9 100000.00000000 PA USD 102135.18000000 0.035323094489 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAA8 100000.00000000 PA USD 99327.08000000 0.034351922934 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 39000.00000000 PA USD 35539.59000000 0.012291242798 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAU9 155000.00000000 PA USD 152631.48000000 0.052787063087 Long DBT MUN US N 2 2045-04-01 Fixed 5.87500000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHA7 500000.00000000 PA USD 527864.30000000 0.182560020421 Long DBT MUN US N 2 2051-10-01 Variable 5.00000040 N N N N N N City of Shreveport LA N/A 8254346K4 1000000.00000000 PA USD 1025206.50000000 0.354564079398 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGY4 585000.00000000 PA USD 622855.76000000 0.215412484355 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAP8 550000.00000000 PA USD 465116.14000000 0.160858788929 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KFL4 625000.00000000 PA USD 584548.06000000 0.202163900402 Long DBT MUN US N 2 2044-11-01 Fixed 4.35000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469MTJ0 490000.00000000 PA USD 476319.94000000 0.164733583941 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N City of Jackson TN N/A 46874THA3 415000.00000000 PA USD 366552.69000000 0.126770964757 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PJ3 350000.00000000 PA USD 366918.30000000 0.126897409696 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917466DB7 125000.00000000 PA USD 124246.46000000 0.042970203279 Long DBT MUN US N 2 2025-10-15 Fixed 2.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MD55 485000.00000000 PA USD 539366.66000000 0.186538071365 Long DBT MUN US N 2 2054-09-01 Fixed 6.50000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768YN8 1250000.00000000 PA USD 1285099.88000000 0.444447295141 Long DBT MUN US N 2 2046-09-01 Variable 4.10000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LZ9 180000.00000000 PA USD 180340.63000000 0.062370175622 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N Vancouver Housing Authority N/A 92162PAB1 220000.00000000 PA USD 219117.54000000 0.075781034211 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLQ8 85000.00000000 PA USD 85002.17000000 0.029397702953 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAE5 125000.00000000 PA USD 126285.65000000 0.043675450002 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZS4 25000.00000000 PA USD 13656.25000000 0.004722966260 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542XAC5 180767.87000000 PA USD 167025.77000000 0.057765277898 Long DBT MUN US N 2 2041-11-01 Fixed 4.17000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGK2 500000.00000000 PA USD 522052.20000000 0.180549925981 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Development Authority N/A 54465JAC7 221000.00000000 PA USD 224035.17000000 0.077481779333 Long DBT MUN US N 2 2043-07-01 Variable 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBK4 330000.00000000 PA USD 325261.50000000 0.112490551231 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 590000.00000000 PA USD 588087.28000000 0.203387927250 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N County of Washoe NV N/A 940865BH0 115000.00000000 PA USD 115233.83000000 0.039853216741 Long DBT MUN US N 2 2036-03-01 Variable 4.12500000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 88256PAT7 930000.00000000 PA USD 1020091.33000000 0.352795015758 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DL0 145000.00000000 PA USD 146239.07000000 0.050576270465 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HXT5 515000.00000000 PA USD 539037.68000000 0.186424294783 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EC9 75000.00000000 PA USD 75467.97000000 0.026100333256 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJJ2 500000.00000000 PA USD 526218.55000000 0.181990843545 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SGT5 90000.00000000 PA USD 90327.04000000 0.031239290603 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q58 795000.00000000 PA USD 815674.29000000 0.282098098014 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEB5 400000.00000000 PA USD 395951.48000000 0.136938433371 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5E8 70000.00000000 PA USD 66167.12000000 0.022883666840 Long DBT MUN US N 2 2037-11-15 Fixed 4.12500000 N N N N N N Klickitat County Public Utility District No. 1 549300D4CB0RTDWA5V46 498622LH0 1350000.00000000 PA USD 1499525.46000000 0.518605631410 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203EAG4 250000.00000000 PA USD 245506.18000000 0.084907452984 Long DBT MUN US N 2 2040-05-01 Variable 3.87500000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFK3 455000.00000000 PA USD 481180.38000000 0.166414550101 Long DBT MUN US N 2 2053-09-01 Variable 5.00000040 N N N N N N Virginia Beach Development Authority N/A 92774NAL4 95000.00000000 PA USD 97443.18000000 0.033700382713 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUW2 250000.00000000 PA USD 220989.43000000 0.076428420815 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 24639AAA4 735000.00000000 PA USD 735317.01000000 0.254306814009 Long DBT MUN US N 2 2041-01-01 Fixed 4.65000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHA4 155000.00000000 PA USD 157198.23000000 0.054366457589 Long DBT MUN US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A 45663NBX9 1110000.00000000 PA USD 1063386.77000000 0.367768592131 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 1000000.00000000 PA USD 1050252.60000000 0.363226185411 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp. N/A 605155BR0 225000.00000000 PA USD 225007.45000000 0.077818038967 Long DBT MUN US N 2 2046-05-01 Variable 3.95000080 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJA2 1000000.00000000 PA USD 1090342.70000000 0.377091206165 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045LW0 330000.00000000 PA USD 345152.84000000 0.119369901543 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TBT8 500000.00000000 PA USD 527090.20000000 0.182292300646 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJG5 770000.00000000 PA USD 771300.38000000 0.266751536567 Long DBT MUN US N 2 2067-07-01 Variable 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 130000.00000000 PA USD 71012.50000000 0.024559424553 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Arkansas Development Finance Authority N/A 04108VBS2 125000.00000000 PA USD 124794.08000000 0.043159595739 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Middle-Income Housing Authority N/A 595727AA6 235000.00000000 PA USD 232079.42000000 0.080263855037 Long DBT MUN US N 2 2035-07-01 Fixed 4.50000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAL3 125000.00000000 PA USD 123695.15000000 0.042779534645 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281RAF0 375000.00000000 PA USD 379231.73000000 0.131155966359 Long DBT MUN US N 2 2027-03-01 Variable 5.00000000 N N N N N N Orangeburg County Facilities Corp. N/A 685357AV7 335000.00000000 PA USD 299343.30000000 0.103526832485 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883ZZ8 410000.00000000 PA USD 441876.52000000 0.152821447700 Long DBT MUN US N 2 2038-09-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 145000.00000000 PA USD 146530.55000000 0.050677077802 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 29854.00000000 PA USD 28443.49000000 0.009837081453 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKK5 1100000.00000000 PA USD 1146980.12000000 0.396679059619 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JF4 750000.00000000 PA USD 773318.48000000 0.267449489388 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DN6 220000.00000000 PA USD 221441.07000000 0.076584618928 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Philadelphia Housing Authority N/A 71783PAR9 355000.00000000 PA USD 359401.36000000 0.124297702309 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAA2 100000.00000000 PA USD 90970.73000000 0.031461908537 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221R4E0 640000.00000000 PA USD 676418.30000000 0.233936901324 Long DBT MUN US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 40591.00000000 PA USD 36072.36000000 0.012475499438 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BZ1 200000.00000000 PA USD 196554.96000000 0.067977844896 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBK7 245000.00000000 PA USD 244938.92000000 0.084711268099 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N County of Ohio WV N/A 677321BS9 300000.00000000 PA USD 311548.14000000 0.107747833677 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RMD1 500000.00000000 PA USD 488148.15000000 0.168824328966 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEE8 500000.00000000 PA USD 519034.65000000 0.179506316876 Long DBT MUN US N 2 2052-12-01 Variable 5.00000040 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 300000.00000000 PA USD 297488.22000000 0.102885259560 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 155974.90000000 PA USD 148768.73000000 0.051451144521 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YM30 100000.00000000 PA USD 99521.11000000 0.034419027530 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062AAA2 797730.00000000 PA USD 783632.52000000 0.271016564019 Long DBT MUN US N 2 2041-06-01 Fixed 4.50000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201VB5 500000.00000000 PA USD 543531.45000000 0.187978449408 Long DBT MUN US N 2 2053-09-01 Fixed 6.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 1000000.00000000 PA USD 1048929.50000000 0.362768595908 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Development Authority of Burke County (The) N/A 121342QG7 250000.00000000 PA USD 251094.68000000 0.086840216147 Long DBT MUN US N 2 2032-10-01 Variable 3.80000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEN8 1000000.00000000 PA USD 1048278.90000000 0.362543588175 Long DBT MUN US N 2 2053-06-01 Variable 5.00000040 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQ73 1500000.00000000 PA USD 1610028.45000000 0.556822703698 Long DBT MUN US N 2 2064-08-15 Variable 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 164000.00000000 PA USD 154181.04000000 0.053322972989 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY62 570000.00000000 PA USD 565012.61000000 0.195407633401 Long DBT MUN US N 2 2042-05-01 Variable 3.57000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJZ6 975000.00000000 PA USD 1036872.14000000 0.358598600157 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMW4 185000.00000000 PA USD 185363.90000000 0.064107455968 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 721905QE0 335000.00000000 PA USD 370800.91000000 0.128240196774 Long DBT MUN US N 2 2055-01-01 Fixed 6.50000000 N N N N N N Vancouver Housing Authority N/A 921626PT8 880000.00000000 PA USD 855776.33000000 0.295967248176 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054WBT1 200000.00000000 PA USD 191730.88000000 0.066309453714 Long DBT MUN US N 2 2040-07-01 Fixed 4.75000000 N N N N N N New York Transportation Development Corp. N/A 650116GT7 750000.00000000 PA USD 776660.55000000 0.268605332599 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N Delaware State Housing Authority N/A 246395ZM2 970000.00000000 PA USD 1046430.67000000 0.361904384299 Long DBT MUN US N 2 2055-01-01 Fixed 5.75000000 N N N N N N Indiana County Industrial Development Authority N/A 45469NDZ8 440000.00000000 PA USD 471461.01000000 0.163053140009 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 60000.00000000 PA USD 60424.01000000 0.020897432350 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABD8 500000.00000000 PA USD 425335.99000000 0.147100963297 Long DBT CORP US Y 2 2028-02-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XKJ9 990000.00000000 PA USD 992246.61000000 0.343165016814 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPT1 500000.00000000 PA USD 513470.35000000 0.177581923198 Long DBT MUN US Y 2 2032-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 30000.00000000 PA USD 26555.27000000 0.009184047175 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBL3 535000.00000000 PA USD 535269.11000000 0.185120948040 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACS0 225000.00000000 PA USD 194911.94000000 0.067409612180 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074HGZ9 450000.00000000 PA USD 454383.77000000 0.157147036332 Long DBT MUN US N 2 2027-02-01 Variable 5.00000000 N N N N N N County of Warren OH N/A 935158BD6 240000.00000000 PA USD 235182.62000000 0.081337085895 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 895000.00000000 PA USD 881252.08000000 0.304777947138 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437EP6 110000.00000000 PA USD 119955.09000000 0.041486047986 Long DBT MUN US N 2 2054-01-01 Fixed 6.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UK4 775000.00000000 PA USD 778261.12000000 0.269158884131 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CJ5 635000.00000000 PA USD 659412.07000000 0.228055356207 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 350288.42040000 PA USD 117031.36000000 0.040474886200 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QX54 125000.00000000 PA USD 149157.40000000 0.051585564680 Long DBT MUN US N 2 2044-06-01 Fixed 7.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 735000.00000000 PA USD 744332.59000000 0.257424820794 Long DBT MUN US Y 2 2039-07-01 Fixed 6.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274H82 1500000.00000000 PA USD 1501727.25000000 0.519367112775 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 49801.00000000 PA USD 34428.95000000 0.011907131842 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N City of Pompano Beach FL N/A 732203BC7 100000.00000000 PA USD 89484.70000000 0.030947970263 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HH4 100000.00000000 PA USD 105395.26000000 0.036450581746 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAV7 1000000.00000000 PA USD 1090981.30000000 0.377312063740 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 100000.00000000 PA USD 97377.00000000 0.033677494592 Long DBT MUN US N 2 2047-12-01 Variable 4.62500000 N N N N N N Middleton Community Development District A N/A 596681AH9 105000.00000000 PA USD 100349.88000000 0.034705654733 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NR8 960000.00000000 PA USD 1037959.97000000 0.358974822355 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHK3 205000.00000000 PA USD 205215.64000000 0.070973110758 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344BN3 500000.00000000 PA USD 501336.75000000 0.173385560111 Long DBT MUN US N 2 2026-09-01 Variable 5.00000040 N N N N N N City of Dallas Housing Finance Corp. N/A 235298BR6 145000.00000000 PA USD 144893.80000000 0.050111013544 Long DBT MUN US N 2 2044-02-01 Variable 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 70000.00000000 PA USD 38237.50000000 0.013224305528 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Waco Independent School District N/A 929845VU6 500000.00000000 PA USD 450097.30000000 0.155664575687 Long DBT MUN US N 2 2036-08-15 Fixed 3.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 65000.00000000 PA USD 66114.72000000 0.022865544484 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N Genesee County Funding Corp. (The) N/A 371669AF9 685000.00000000 PA USD 713075.34000000 0.246614610294 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAA4 915000.00000000 PA USD 918935.32000000 0.317810563786 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N City of Whiting IN N/A 96634RAW2 750000.00000000 PA USD 761721.38000000 0.263438672947 Long DBT MUN US N 2 2045-11-01 Variable 4.40000000 N N N N N N City of Celina TX N/A 15114CKK9 750000.00000000 PA USD 778329.38000000 0.269182491613 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Spokane WA Airport Revenue N/A 848661JT2 1115000.00000000 PA USD 1142418.97000000 0.395101601857 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGV0 100000.00000000 PA USD 102393.14000000 0.035412309052 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAC6 500000.00000000 PA USD 506135.95000000 0.175045346632 Long DBT MUN US N 2 2038-06-15 Fixed 5.25000000 N N N N N N County of Palm Beach FL Airport System Revenue N/A 696499FS6 500000.00000000 PA USD 518674.20000000 0.179381656505 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N County of Dorchester SC N/A 258149AD5 415000.00000000 PA USD 407673.42000000 0.140992425289 Long DBT MUN US N 2 2033-10-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P45 1000000.00000000 PA USD 1022291.30000000 0.353555867682 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZC3 500000.00000000 PA USD 515773.45000000 0.178378442272 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N City of Pompano Beach FL N/A 732203BF0 550000.00000000 PA USD 519898.17000000 0.179804962245 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAW3 250000.00000000 PA USD 252520.90000000 0.087333469342 Long DBT MUN US Y 2 2030-05-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PZ5 695000.00000000 PA USD 708479.94000000 0.245025307289 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008QAA7 340000.00000000 PA USD 359819.35000000 0.124442262687 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AE6 455000.00000000 PA USD 469250.92000000 0.162288788118 Long DBT MUN US N 2 2036-04-01 Fixed 6.10000000 N N N N N N Wayne County Airport Authority N/A 944514T99 700000.00000000 PA USD 746616.57000000 0.258214727282 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Waco Independent School District N/A 929845VT9 100000.00000000 PA USD 91952.20000000 0.031801346501 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477TBB2 110000.00000000 PA USD 115287.34000000 0.039871722987 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EFH7 1000000.00000000 PA USD 1086876.40000000 0.375892398444 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785WAA0 1000000.00000000 PA USD 1003139.30000000 0.346932215522 Long DBT MUN US N 2 2043-09-01 Fixed 4.85000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71884RAA0 1600000.00000000 PA USD 1600296.00000000 0.553456769933 Long DBT MUN US N 2 2035-12-01 Variable 4.10000120 N N N N N N Finance Authority of Maine N/A 56042TEP9 430000.00000000 PA USD 436324.83000000 0.150901415146 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGZ1 455000.00000000 PA USD 482080.46000000 0.166725839619 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 1100000.00000000 PA USD 1087638.64000000 0.376156016480 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GP5 665000.00000000 PA USD 690007.06000000 0.238636526404 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HY3 680000.00000000 PA USD 680523.06000000 0.235356518202 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 190000.00000000 PA USD 199818.38000000 0.069106487279 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTM8 900000.00000000 PA USD 926564.85000000 0.320449210030 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YA3 1000000.00000000 PA USD 1056136.60000000 0.365261146215 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RGG9 1000000.00000000 PA USD 1023908.60000000 0.354115205226 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBG3 150000.00000000 PA USD 149106.27000000 0.051567881548 Long DBT MUN US N 2 2041-01-01 Variable 1.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJ55 335000.00000000 PA USD 365415.12000000 0.126377540155 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 104000.00000000 PA USD 110055.71000000 0.038062382065 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DCR1 200000.00000000 PA USD 202233.76000000 0.069941837998 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Margaretta Local School District N/A 566575AM8 355000.00000000 PA USD 386238.86000000 0.133579357742 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 170000.00000000 PA USD 171800.30000000 0.059416532386 Long DBT MUN US N 2 2030-09-01 Variable 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QR6 1000000.00000000 PA USD 994333.90000000 0.343886898754 Long DBT MUN US N 2 2035-06-30 Fixed 4.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 100000.00000000 PA USD 91148.27000000 0.031523310124 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFX4 175000.00000000 PA USD 186598.27000000 0.064534358512 Long DBT MUN US N 2 2035-06-15 Fixed 5.25000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632QK6 650000.00000000 PA USD 694689.45000000 0.240255914595 Long DBT MUN US N 2 2038-09-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFX0 135000.00000000 PA USD 133710.44000000 0.046243287634 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477PQC2 1250000.00000000 PA USD 1307272.13000000 0.452115490192 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Travis County Housing Finance Corp. N/A 89438UBM9 335000.00000000 PA USD 336234.81000000 0.116285632084 Long DBT MUN US N 2 2045-06-01 Variable 4.12500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAX6 280000.00000000 PA USD 277582.96000000 0.096001095066 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 156000.00000000 PA USD 156232.13000000 0.054032335286 Long DBT MUN US N 2 2030-12-15 Fixed 5.12500000 N N N N N N Territory of Guam N/A 40065NCC9 270000.00000000 PA USD 270563.44000000 0.093573418645 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397815N6 1000000.00000000 PA USD 922316.30000000 0.318979863884 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BE5 1000000.00000000 PA USD 1012205.20000000 0.350067625302 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCA9 290000.00000000 PA USD 288608.90000000 0.099814377820 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Margaretta Local School District N/A 566575AL0 500000.00000000 PA USD 546463.80000000 0.188992592391 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q2H9 535000.00000000 PA USD 564711.71000000 0.195303568189 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 20000.00000000 PA USD 18387.34000000 0.006359197176 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Village Community Development District No. 15 N/A 92708KAB3 1000000.00000000 PA USD 1015821.80000000 0.351318413753 Long DBT MUN US N 2 2033-05-01 Fixed 4.37500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 23000.00000000 PA USD 16606.87000000 0.005743427858 Long DBT MUN US N 2 2044-06-30 Variable 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCC5 310000.00000000 PA USD 307641.30000000 0.106396666739 Long DBT MUN US N 2 2029-09-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAD3 800000.00000000 PA USD 819813.36000000 0.283529580886 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACL5 330000.00000000 PA USD 339926.40000000 0.117562355563 Long DBT MUN US N 2 2043-04-01 Fixed 5.12500000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCJ5 750000.00000000 PA USD 776678.25000000 0.268611454082 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGE5 855000.00000000 PA USD 887702.21000000 0.307008702020 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Louisa Industrial Development Authority N/A 546068AX5 85000.00000000 PA USD 86146.75000000 0.029793551939 Long DBT MUN US N 2 2035-11-01 Variable 3.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 38698.00000000 PA USD 37754.89000000 0.013057396549 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BG2 620000.00000000 PA USD 620156.61000000 0.214478992775 Long DBT MUN US N 2 2045-08-01 Variable 4.10000120 N N N N N N DeKalb County Housing Authority N/A 240471PE6 840000.00000000 PA USD 825520.33000000 0.285503316483 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4R6 1500000.00000000 PA USD 1654901.10000000 0.572341752628 Long DBT MUN US N 2 2050-10-01 Variable 5.25000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869EV7 115000.00000000 PA USD 100930.91000000 0.034906601925 Long DBT MUN US N 2 2039-07-01 Fixed 3.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 200000.00000000 PA USD 200014.28000000 0.069174238609 Long DBT MUN US N 2 2044-12-01 Variable 4.10000040 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JH9 340000.00000000 PA USD 354244.88000000 0.122514351751 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 250000.00000000 PA USD 269857.18000000 0.093329161096 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAK9 600000.00000000 PA USD 600326.10000000 0.207620680307 Long DBT MUN US N 2 2033-07-01 Fixed 4.12500000 N N N N N N EHOVE Joint Vocational School District N/A 282407BV6 375000.00000000 PA USD 410596.46000000 0.142003348441 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKC1 270000.00000000 PA USD 288211.47000000 0.099676928045 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 770000.00000000 PA USD 806899.63000000 0.279063412568 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N City of Forsyth MT N/A 346668DP8 410000.00000000 PA USD 408879.31000000 0.141409478124 Long DBT MUN US N 2 2032-10-01 Fixed 3.87500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FT9 260000.00000000 PA USD 259912.30000000 0.089889759159 Long DBT MUN US N 2 2034-11-01 Variable 3.75000000 N N N N N N Lamar Consolidated Independent School District N/A 513174G97 95000.00000000 PA USD 102659.16000000 0.035504311138 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 42214.00000000 PA USD 36068.30000000 0.012474095301 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DM5 270000.00000000 PA USD 284188.39000000 0.098285559910 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 160102.38000000 PA USD 98462.96000000 0.034053070056 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 40810.00000000 PA USD 44018.69000000 0.015223709853 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2025-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX