NPORT-P false 0000763852 XXXXXXXX S000003499 C000009694 C000205207 C000077258 C000009692 JPMorgan Trust II 811-04236 0000763852 549300IMXLYKELY96B40 277 Park Avenue New York 10172 800-480-4111 JPMorgan Short-Intermediate Municipal Bond Fund S000003499 8EG1U7EOD8DPT7MPIX12 2020-02-29 2019-11-30 N 1608054553.16 13193797.54 1594860755.62 0 0 0 0 0 0 0 0 0 0 0 0 0 896949.81 USD N Will County Forest Preserve District N/A 968661HR2 805000.00000000 PA USD 1000687.45000000 0.062744502708 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp. N/A 649451CS8 5000000.00000000 PA USD 6051500.00000000 0.379437513819 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Longmont CO 549300E7S8EY1IWPW223 543096AF8 100000.00000000 PA USD 110946.00000000 0.006956469372 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8Q9 3700000.00000000 PA USD 3832830.00000000 0.240323801717 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Cook County School District No. 99 Cicero N/A 214381JZ9 505000.00000000 PA USD 582002.40000000 0.036492364486 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Longwood Central School District Suffolk County N/A 543364GP2 795000.00000000 PA USD 987580.80000000 0.061922697421 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJC7 4630000.00000000 PA USD 5872229.00000000 0.368196971384 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 5350000.00000000 PA USD 6258109.00000000 0.392392187088 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742VC8 40000.00000000 PA USD 45731.60000000 0.002867435281 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Autority N/A 373695AE5 1400000.00000000 PA USD 1606934.00000000 0.100757009308 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278BL9 1520000.00000000 PA USD 1688233.60000000 0.105854607936 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734UD1 530000.00000000 PA USD 563315.80000000 0.035320688531 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Northville Public Schools N/A 667230UH7 600000.00000000 PA USD 758892.00000000 0.047583589810 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223CH7 1000000.00000000 PA USD 1211600.00000000 0.075969014582 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HK9 3000000.00000000 PA USD 3321840.00000000 0.208284014030 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Bedford Central School District N/A 076316KM9 2410000.00000000 PA USD 2686330.60000000 0.168436685806 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCP3 195000.00000000 PA USD 221044.20000000 0.013859780499 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N County of Charleston SC N/A 160130AB6 1000000.00000000 PA USD 1000000.00000000 0.062701398631 Long DBT MUN US N 2 2019-12-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405EV5 250000.00000000 PA USD 306080.00000000 0.019191644093 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMM6 115000.00000000 PA USD 125195.90000000 0.007849958032 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VK8 1685000.00000000 PA USD 2044107.20000000 0.128168380392 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6E5 10000000.00000000 PA USD 11465200.00000000 0.718884075590 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N State of New Hampshire N/A 644682X92 2880000.00000000 PA USD 3425011.20000000 0.214752992568 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A 943517CE0 6025000.00000000 PA USD 7445755.25000000 0.466859268043 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4A4 1435000.00000000 PA USD 1485512.00000000 0.093143680084 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HT7 310000.00000000 PA USD 362070.70000000 0.022702339293 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 202 Turner N/A 982683FL3 400000.00000000 PA USD 492396.00000000 0.030873917880 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Grand Rapids MI Sanitary Sewer System Revenue N/A 386289JR4 350000.00000000 PA USD 377741.00000000 0.023684889020 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562PA9 500000.00000000 PA USD 501475.00000000 0.031443183878 Long DBT MUN US N 2 2020-01-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278BK1 1455000.00000000 PA USD 1536552.75000000 0.096344006496 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KC3 1500000.00000000 PA USD 1903575.00000000 0.119356814900 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PCM8 750000.00000000 PA USD 852037.50000000 0.053423942936 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080STV6 250000.00000000 PA USD 314647.50000000 0.019728838325 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 083775DK9 1190000.00000000 PA USD 1426595.80000000 0.089449551941 Long DBT MUN US N 2 2031-10-15 Fixed 4.00000000 N N N N N N Town of Marana AZ N/A 56574CBB6 75000.00000000 PA USD 76244.25000000 0.004780621112 Long DBT MUN US N 2 2020-07-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PKM2 7000000.00000000 PA USD 7017290.00000000 0.439993897603 Long DBT MUN US N 2 2036-07-01 Variable 2.00000200 N N N N N N North Kansas City School District No. 74 N/A 660266GA9 350000.00000000 PA USD 379750.00000000 0.023810856130 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009KC3 7500000.00000000 PA USD 7502700.00000000 0.470429783513 Long STIV MUN US N 2 2045-10-01 Floating 2.00000200 N N N N N N City of Galveston TX Waterworks & Sewer Revenue N/A 364564DL5 265000.00000000 PA USD 278891.30000000 0.017486874576 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AJK0 300000.00000000 PA USD 306642.00000000 0.019226882279 Long DBT MUN US N 2 2020-10-01 Fixed 4.00000000 N N N N N N Maine Township High School District No. 207 N/A 215543MA4 1915000.00000000 PA USD 2385343.15000000 0.149564351721 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp. N/A 806418AZ2 400000.00000000 PA USD 474376.00000000 0.029744038677 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DJP2 1250000.00000000 PA USD 1295075.00000000 0.081203013832 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N Purdue University N/A 746189YF0 10000.00000000 PA USD 12608.90000000 0.000790595665 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASV3 8000000.00000000 PA USD 8002400.00000000 0.501761672409 Long STIV MUN US N 2 2038-04-01 Floating 1.70599900 N N N N N N Moreland School District N/A 616794RV7 1000000.00000000 PA USD 1067260.00000000 0.066918694703 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N County of Nueces TX N/A 670386QS3 5000000.00000000 PA USD 5000100.00000000 0.313513263297 Long DBT MUN US N 2 2026-02-15 Fixed 1.95000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416HT79 350000.00000000 PA USD 353157.00000000 0.022143437836 Long DBT MUN US N 2 2020-04-01 Fixed 4.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HS9 295000.00000000 PA USD 335842.75000000 0.021057810145 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Southeast Community College N/A 84134TAB5 200000.00000000 PA USD 215514.00000000 0.013513029224 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXF9 4790000.00000000 PA USD 4809207.90000000 0.301544061640 Long STIV MUN US N 2 2035-11-01 Floating 1.84399800 N N N N N N West Valley City Municipal Building Authority N/A 95640EHV0 250000.00000000 PA USD 293617.50000000 0.018410227912 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HRX6 2250000.00000000 PA USD 2667307.50000000 0.167243910830 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HU4 320000.00000000 PA USD 382131.20000000 0.023960160700 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HG0 3070000.00000000 PA USD 3712551.00000000 0.232782140191 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NJB4 1000000.00000000 PA USD 1187740.00000000 0.074472959210 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dahlonega Downtown Development Authority N/A 23378RFA9 250000.00000000 PA USD 298090.00000000 0.018690659918 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HH8 2500000.00000000 PA USD 3007450.00000000 0.188571321314 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853TR1 7360000.00000000 PA USD 8279337.60000000 0.519126047263 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Custer County Economic Development Authority N/A 231800BK8 1255000.00000000 PA USD 1439485.00000000 0.090257722809 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N University of Colorado N/A 91417KA76 3150000.00000000 PA USD 3445281.00000000 0.216023937378 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N City of Waukegan IL N/A 942860SP3 1075000.00000000 PA USD 1268424.75000000 0.079532005883 Long DBT MUN US N 2 2025-12-30 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MEQ9 2420000.00000000 PA USD 2731381.40000000 0.171261433976 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GUY6 4255000.00000000 PA USD 5090937.30000000 0.319208889055 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Yellowstone County School District No. 2 Billings N/A 985743NV1 650000.00000000 PA USD 663195.00000000 0.041583254065 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue 549300IQSLQPCVVMKJ96 186387UK0 200000.00000000 PA USD 233842.00000000 0.014662220458 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Glenview Park District N/A 379028SB0 350000.00000000 PA USD 419769.00000000 0.026320103402 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DB88 325000.00000000 PA USD 386577.75000000 0.024238965604 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537R7 6480000.00000000 PA USD 6539227.20000000 0.410018691409 Long DBT MUN US N 2 2033-02-01 Variable 1.99999900 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040LK8 400000.00000000 PA USD 442004.00000000 0.027714269000 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Peoria Public Building Commission N/A 71323MEK4 1200000.00000000 PA USD 1470828.00000000 0.092222972746 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127EK2 3000000.00000000 PA USD 3026040.00000000 0.189736940315 Long STIV MUN US N 2 2021-10-01 Variable 2.45000200 N N N N N N State of Georgia N/A 373384PP5 8165000.00000000 PA USD 8662983.35000000 0.543181172367 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CB82 2500000.00000000 PA USD 2669500.00000000 0.167381383647 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Sonoma County Transportation Authority N/A 83557TBM0 1000000.00000000 PA USD 1194950.00000000 0.074925036294 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LY76 12870000.00000000 PA USD 13285701.00000000 0.833032034501 Long STIV MUN US N 2 2043-07-01 Variable 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. N/A 113807AS0 4305000.00000000 PA USD 4331691.00000000 0.271603084139 Long DBT MUN US N 2 2043-07-15 Fixed 6.37500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227MU2 4600000.00000000 PA USD 4933086.00000000 0.309311391769 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Armstrong School District N/A 042467MF4 900000.00000000 PA USD 1127736.00000000 0.070710624487 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A 119427BB7 815000.00000000 PA USD 849580.45000000 0.053269882465 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VD4 2735000.00000000 PA USD 2884331.00000000 0.180851587816 Long DBT MUN US N 2 2022-08-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A 130179DB7 1675000.00000000 PA USD 1874660.00000000 0.117543803958 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SV8 4840000.00000000 PA USD 5445387.20000000 0.341433393530 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of St. Louis MO Airport Revenue N/A 791638C72 1575000.00000000 PA USD 1668255.75000000 0.104601968800 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUU4 5000000.00000000 PA USD 6203850.00000000 0.388990071900 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZ44 3000000.00000000 PA USD 3514920.00000000 0.220390400078 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3R6 750000.00000000 PA USD 804900.00000000 0.050468355758 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL N/A 400199BV6 1190000.00000000 PA USD 1344664.30000000 0.084312332299 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Town of East Hampton NY N/A 272731P53 1000000.00000000 PA USD 1137540.00000000 0.071325348999 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue 549300IQSLQPCVVMKJ96 186387UN4 250000.00000000 PA USD 312082.50000000 0.019568009238 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L4H7 1500000.00000000 PA USD 1669050.00000000 0.104651769386 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Georgetown Independent School District N/A 373046XE6 2165000.00000000 PA USD 2515188.75000000 0.157705852447 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845GZ1 3000000.00000000 PA USD 3006300.00000000 0.188499214706 Long STIV MUN US N 2 2029-06-01 Variable 2.00000200 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EE3 4000000.00000000 PA USD 4007800.00000000 0.251294665435 Long STIV MUN US N 2 2050-05-15 Floating 1.53000000 N N N N N N City of Little Rock AR 549300ANVM1COXBSWS09 537374CH1 580000.00000000 PA USD 592678.80000000 0.037161789699 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603YG8 1000000.00000000 PA USD 1162480.00000000 0.072889121881 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090FW9 5000.00000000 PA USD 5110.80000000 0.000320454308 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJJ4 10000000.00000000 PA USD 11829400.00000000 0.741719924972 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N State of Montana N/A 612103UJ8 690000.00000000 PA USD 734166.90000000 0.046033291459 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LR1 1285000.00000000 PA USD 1502049.35000000 0.094180595058 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848PV9 20000000.00000000 PA USD 20000000.00000000 1.254027972631 Long STIV MUN US N 2 2038-10-01 Variable 1.09000000 N N N N N N Virginia College Building Authority N/A 92778VEB0 1000000.00000000 PA USD 1245050.00000000 0.078066376366 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444353V0 1590000.00000000 PA USD 1676575.50000000 0.105123628761 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PDM9 3000000.00000000 PA USD 3014910.00000000 0.189039073748 Long STIV MUN US N 2 2025-11-01 Floating 1.83000100 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661VJ1 1500000.00000000 PA USD 1823355.00000000 0.114326908701 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Austin Community College District N/A 052404MD9 790000.00000000 PA USD 824404.50000000 0.051691315188 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223CW4 1285000.00000000 PA USD 1553012.45000000 0.097376052707 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EAM9 1110000.00000000 PA USD 1183082.40000000 0.074180921176 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N Armstrong School District N/A 042467MC1 745000.00000000 PA USD 908430.65000000 0.056959872314 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFA4 2355000.00000000 PA USD 2531318.85000000 0.158717232277 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDC0 325000.00000000 PA USD 366947.75000000 0.023008137149 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Peoria Public Building Commission N/A 71323MEG3 700000.00000000 PA USD 789306.00000000 0.049490590148 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579AS7 500000.00000000 PA USD 512230.00000000 0.032117537421 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698NR9 2600000.00000000 PA USD 2593734.00000000 0.162630749478 Long STIV MUN US N 2 2030-09-01 Variable 1.45000100 N N N N N N Northville Public Schools N/A 667230UJ3 250000.00000000 PA USD 321015.00000000 0.020128089481 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL N/A 400199BW4 620000.00000000 PA USD 697456.60000000 0.043731504304 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBR2 1700000.00000000 PA USD 1874131.00000000 0.117510634918 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DC0 500000.00000000 PA USD 519235.00000000 0.032556760718 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248866YA7 1045000.00000000 PA USD 1169260.95000000 0.073314296930 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HH3 210000.00000000 PA USD 239074.50000000 0.014990305527 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HDZ8 10000000.00000000 PA USD 10282700.00000000 0.644739671708 Long STIV MUN US N 2 2048-10-01 Variable 2.12500100 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PNZ0 455000.00000000 PA USD 465583.30000000 0.029192724089 Long DBT MUN US N 2 2020-11-01 Fixed 4.00000000 N N N N N N Seminole County School Board N/A 816692LW5 210000.00000000 PA USD 214590.60000000 0.013455130753 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water 549300S8NXV6YU61GG95 544525WP9 100000.00000000 PA USD 121572.00000000 0.007622734434 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Maine Township High School District No. 207 N/A 215543MC0 1945000.00000000 PA USD 2272713.05000000 0.142502286923 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBQ0 1850000.00000000 PA USD 2270764.00000000 0.142380078762 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227MV0 4600000.00000000 PA USD 5051720.00000000 0.316749909495 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HK6 195000.00000000 PA USD 232861.20000000 0.014600722927 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Northampton PA N/A 663532JS9 1565000.00000000 PA USD 1807434.15000000 0.113328649139 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SQD8 5055000.00000000 PA USD 5597755.35000000 0.350987089642 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Colorado Department of Transportation N/A 19645TAY3 1000000.00000000 PA USD 1028040.00000000 0.064459545849 Long DBT MUN US N 2 2021-06-15 Fixed 3.00000000 N N N N N N City of Wichita KS Water & Sewer Utility Revenue 549300Y20JVN3VP2V718 967338VK7 2200000.00000000 PA USD 2433618.00000000 0.152591252334 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NHC6 380000.00000000 PA USD 440496.00000000 0.027619715291 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Sun Prairie Area School District/WI N/A 866854RR5 2500000.00000000 PA USD 2888825.00000000 0.181133367901 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38612PAA2 10000000.00000000 PA USD 11099700.00000000 0.695966714391 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Northern Kentucky University N/A 665304EL1 1310000.00000000 PA USD 1497683.70000000 0.093906862697 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039TB3 10075000.00000000 PA USD 10341584.50000000 0.648431812216 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RED2 6820000.00000000 PA USD 7871166.60000000 0.493533154682 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Port of Portland OR 549300BRH7XZ3ZK0DS46 735240H30 1595000.00000000 PA USD 1859514.80000000 0.116594178736 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6D7 7830000.00000000 PA USD 9580161.60000000 0.600689531436 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Abilene TX N/A 00344NHY3 475000.00000000 PA USD 496142.25000000 0.031108812995 Long DBT MUN US N 2 2021-02-15 Fixed 5.00000000 N N N N N N Carter County Public Facilities Authority N/A 146201DG0 820000.00000000 PA USD 983639.20000000 0.061675553588 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224G86 13000000.00000000 PA USD 13065780.00000000 0.819242680212 Long STIV MUN US N 2 2023-12-01 Floating 1.69999800 N N N N N N State of Colorado Department of Transportation N/A 19645TAX5 250000.00000000 PA USD 252465.00000000 0.015829908605 Long DBT MUN US N 2 2020-06-15 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732MB48 2760000.00000000 PA USD 2908460.40000000 0.182364534944 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N S & S Consolidated Independent School District N/A 783852BQ8 580000.00000000 PA USD 682404.80000000 0.042787735392 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Hereford Independent School District N/A 427128EB5 1420000.00000000 PA USD 1645084.20000000 0.103149080206 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFU2 355000.00000000 PA USD 403723.75000000 0.025314043785 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Troy School District/MI N/A 897404QA0 500000.00000000 PA USD 545460.00000000 0.034201104897 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCR3 700000.00000000 PA USD 764169.00000000 0.047914465090 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N City of Waukegan IL N/A 942860SR9 1185000.00000000 PA USD 1419594.45000000 0.089010557504 Long DBT MUN US N 2 2027-12-30 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040LJ1 425000.00000000 PA USD 454584.25000000 0.028503068270 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256S60 9670000.00000000 PA USD 9809344.70000000 0.615059632349 Long DBT MUN US N 2 2020-06-01 Fixed 4.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNW0 5000000.00000000 PA USD 5075200.00000000 0.318222138335 Long STIV MUN US N 2 2038-02-15 Variable 2.30000000 N N N N N N Schuylkill Valley School District N/A 808506HW2 350000.00000000 PA USD 380072.00000000 0.023831045980 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp. Airport Revenue 549300CRGKV67DRSGT85 795576FG7 1000000.00000000 PA USD 1090900.00000000 0.068400955767 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ETF5 3750000.00000000 PA USD 3771637.50000000 0.236486946381 Long STIV MUN US N 2 2042-11-15 Variable 1.75000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WU71 525000.00000000 PA USD 662702.25000000 0.041552357951 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QZ8 1000000.00000000 PA USD 1279610.00000000 0.080233336702 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Peoria Public Building Commission N/A 71323MEJ7 1270000.00000000 PA USD 1458709.30000000 0.091463113306 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Dahlonega Downtown Development Authority N/A 23378RFB7 275000.00000000 PA USD 336063.75000000 0.021071667154 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734WQ0 4035000.00000000 PA USD 4811656.80000000 0.301697611095 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775C4L5 750000.00000000 PA USD 750787.50000000 0.047075426325 Long STIV MUN US N 2 2059-11-15 Variable 1.62500000 N N N N N N City of Victoria TX Utility System Revenue N/A 926336JG4 150000.00000000 PA USD 150000.00000000 0.009405209794 Long DBT MUN US N 2 2019-12-01 Fixed 2.50000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZH4 105000.00000000 PA USD 134241.45000000 0.008417126669 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CQB9 3560000.00000000 PA USD 4092362.40000000 0.256596846187 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FJ8 630000.00000000 PA USD 758583.00000000 0.047564215078 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AG5 500000.00000000 PA USD 625625.00000000 0.039227562518 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDH8 275000.00000000 PA USD 326114.25000000 0.020447819588 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK29 1500000.00000000 PA USD 1736235.00000000 0.108864362853 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A 303891SS5 5615000.00000000 PA USD 6585552.75000000 0.412923368187 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N Cuyahoga Community College District N/A 232392AN0 2300000.00000000 PA USD 2798134.00000000 0.175446915358 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Cedar Park TX Utility System Revenue N/A 150462HS1 560000.00000000 PA USD 614807.20000000 0.038549271328 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YEX5 5000000.00000000 PA USD 5187800.00000000 0.325282315820 Long DBT MUN US N 2 2058-12-01 Variable 2.25000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DU7 265000.00000000 PA USD 325160.30000000 0.020388005589 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 2 N/A 494791QQ2 870000.00000000 PA USD 870000.00000000 0.054550216809 Long DBT MUN US N 2 2019-12-01 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177RA2 1010000.00000000 PA USD 1288133.80000000 0.080767790884 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N County of Boulder CO N/A 10146LCJ4 500000.00000000 PA USD 518525.00000000 0.032512242725 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QW5 50000.00000000 PA USD 62255.00000000 0.003903475571 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCR9 145000.00000000 PA USD 167196.60000000 0.010483460666 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZS6 4000000.00000000 PA USD 4583200.00000000 0.287373050208 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N County of Sandoval NM N/A 80004PEX6 500000.00000000 PA USD 601380.00000000 0.037707367109 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Carter County Public Facilities Authority N/A 146201DH8 1250000.00000000 PA USD 1527300.00000000 0.095763846130 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Armstrong School District N/A 042467MG2 900000.00000000 PA USD 1122426.00000000 0.070377680060 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A 119427BA9 465000.00000000 PA USD 466427.55000000 0.029245659745 Long DBT MUN US N 2 2020-01-01 Fixed 5.00000000 N N N N N N Alameda County Transportation Commission N/A 011118BE5 1240000.00000000 PA USD 1252362.80000000 0.078524899154 Long DBT MUN US N 2 2020-03-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542TM4 4925000.00000000 PA USD 5224587.75000000 0.327588959198 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AGZ9 7715000.00000000 PA USD 9090738.80000000 0.570002037354 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A 92818MAL4 1235000.00000000 PA USD 1530943.05000000 0.095992270460 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189CX7 375000.00000000 PA USD 375000.00000000 0.023513024486 Long DBT MUN US N 2 2019-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AB79 150000.00000000 PA USD 164317.50000000 0.010302937069 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVB8 17000000.00000000 PA USD 20109980.00000000 1.260923872453 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N City of Aurora CO N/A 051556HK7 375000.00000000 PA USD 405870.00000000 0.025448616662 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HW99 500000.00000000 PA USD 541295.00000000 0.033939953572 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Township of South Brunswick NJ N/A 836785X42 425000.00000000 PA USD 467138.75000000 0.029290252980 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GST3 11505000.00000000 PA USD 13066458.60000000 0.819285229381 Long STIV MUN US N 2 2048-05-15 Variable 5.00000000 N N N N N N Southeast Community College N/A 84134TAJ8 540000.00000000 PA USD 691761.60000000 0.043374419839 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227MT5 4600000.00000000 PA USD 4807460.00000000 0.301434465865 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Goleta Water District N/A 38162EDG5 140000.00000000 PA USD 145485.20000000 0.009122125520 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AE6 25000.00000000 PA USD 27326.25000000 0.001713394094 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QV7 350000.00000000 PA USD 428407.00000000 0.026861718083 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N County of Galveston TX N/A 364195GP6 980000.00000000 PA USD 1085536.20000000 0.068064638005 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NUK9 800000.00000000 PA USD 845872.00000000 0.053037357463 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Autority N/A 373695AD7 1560000.00000000 PA USD 1738776.00000000 0.109023687107 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Kane & DeKalb Counties Community Unit School District No. 301 Burlington N/A 483764KA3 355000.00000000 PA USD 431168.80000000 0.027034886806 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Novato Unified School District/CA N/A 669878DT4 1500000.00000000 PA USD 1775415.00000000 0.111321003651 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827VM5 220000.00000000 PA USD 220657.80000000 0.013835552678 Long DBT MUN US N 2 2020-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224Q51 655000.00000000 PA USD 704583.50000000 0.044178370902 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072VE0 535000.00000000 PA USD 540055.75000000 0.033862250864 Long DBT MUN US N 2 2020-03-01 Fixed 5.00000000 N N N N N N Custer County Economic Development Authority N/A 231800BH5 700000.00000000 PA USD 793142.00000000 0.049731112713 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N City of St. Louis MO Airport Revenue N/A 791638C80 1000000.00000000 PA USD 1094640.00000000 0.068635458998 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue 549300IQSLQPCVVMKJ96 186387UP9 250000.00000000 PA USD 314080.00000000 0.019693255282 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A 016730ER0 1050000.00000000 PA USD 1162108.50000000 0.072865828311 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LB8 5815000.00000000 PA USD 6754936.60000000 0.423543972487 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Duval County School Board 254900RS6MO5WEO2WC42 267169FN5 750000.00000000 PA USD 793800.00000000 0.049772370233 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBR5 3000000.00000000 PA USD 3350040.00000000 0.210052193471 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Northville Public Schools N/A 667230UG9 375000.00000000 PA USD 465731.25000000 0.029202000761 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Racine WI N/A 750022DZ5 300000.00000000 PA USD 341571.00000000 0.021416979431 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Salinas Union High School District N/A 794896EH9 2000000.00000000 PA USD 1973300.00000000 0.123728669919 Long DBT MUN US N 2 2020-08-01 None 0.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WG6 500000.00000000 PA USD 609235.00000000 0.038199886595 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Montgomery County Public Facilities Authority/AL N/A 613209CC7 500000.00000000 PA USD 559055.00000000 0.035053530411 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 44236PJC3 1000000.00000000 PA USD 1113900.00000000 0.069843087935 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Maine Township High School District No. 207 N/A 215543MB2 1930000.00000000 PA USD 2435467.00000000 0.152707187221 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFF4 225000.00000000 PA USD 234348.75000000 0.014693994392 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399EK8 250000.00000000 PA USD 299787.50000000 0.018797095542 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Novato Unified School District/CA N/A 669878EE6 685000.00000000 PA USD 771892.25000000 0.048398723667 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDY3 2750000.00000000 PA USD 3022057.50000000 0.189487231995 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TV26 370000.00000000 PA USD 394642.00000000 0.024744605358 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Cook County School District/GA N/A 213174BE4 1495000.00000000 PA USD 1595404.20000000 0.100034074722 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KE9 1000000.00000000 PA USD 1258570.00000000 0.078914099275 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JK0 500000.00000000 PA USD 530160.00000000 0.033241773498 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQS9 400000.00000000 PA USD 460180.00000000 0.028853929622 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HL4 185000.00000000 PA USD 224778.70000000 0.014093938872 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No. 1 549300LU0VT11TQC1877 833102ZB5 500000.00000000 PA USD 604465.00000000 0.037900800923 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Selma Industrial Development Board N/A 81647PAE3 3625000.00000000 PA USD 3659038.75000000 0.229426847272 Long STIV MUN US N 2 2033-11-01 Variable 2.00000200 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3E4 250000.00000000 PA USD 298770.00000000 0.018733296869 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Charleroi Borough Authority Water System Revenue N/A 159735FX2 125000.00000000 PA USD 144172.50000000 0.009039817394 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Wyandotte County Unified School District No. 202 Turner N/A 982683FK5 325000.00000000 PA USD 402376.00000000 0.025229537975 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCC0 2500000.00000000 PA USD 2500000.00000000 0.156753496578 Long STIV MUN US N 2 2045-01-15 Variable 1.28000000 N N N N N N North Harris County Regional Water Authority N/A 65956NDA1 1035000.00000000 PA USD 1036304.10000000 0.064977716477 Long DBT MUN US N 2 2019-12-15 Fixed 5.00000000 N N N N N N County of Passaic NJ N/A 702725SZ6 90000.00000000 PA USD 93866.40000000 0.005885554564 Long DBT MUN US N 2 2021-02-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency N/A 958697JJ4 1500000.00000000 PA USD 1672380.00000000 0.104860565043 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Maricopa County Elementary School District No. 6 Washington N/A 567031TY5 3950000.00000000 PA USD 5004452.50000000 0.313786171135 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Irving Hospital Authority N/A 463794JV0 250000.00000000 PA USD 294972.50000000 0.018495188307 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKF5 1400000.00000000 PA USD 1666924.00000000 0.104518466212 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Kalamazoo Public Schools N/A 483270FB5 1000000.00000000 PA USD 1088420.00000000 0.068245456298 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAB1 625000.00000000 PA USD 746918.75000000 0.046832850289 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGE7 585000.00000000 PA USD 627822.00000000 0.039365317491 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JD52 3860000.00000000 PA USD 3910720.40000000 0.245207638737 Long DBT MUN US N 2 2020-04-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FJ3 1120000.00000000 PA USD 1391667.20000000 0.087259479869 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Burlingame Financing Authority N/A 12145NEJ5 250000.00000000 PA USD 252527.50000000 0.015833827442 Long DBT MUN US N 2 2020-04-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 524808BW1 4000000.00000000 PA USD 4040200.00000000 0.253326190751 Long STIV MUN US N 2 2027-02-15 Variable 1.80000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 5926465R0 1475000.00000000 PA USD 1576834.00000000 0.098869697209 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MCX1 5050000.00000000 PA USD 6036063.00000000 0.378469592328 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Garland TX Water & Sewer System Revenue N/A 366168NG3 1030000.00000000 PA USD 1247803.80000000 0.078239043477 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Santa Barbara Unified School District 549300PQRSK15XOJN302 801315HN5 50000.00000000 PA USD 62622.00000000 0.003926486985 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Effingham Community Unit School District No. 40 N/A 282065CK5 565000.00000000 PA USD 637907.60000000 0.039997698717 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Hampton Bays Union Free School District N/A 409095EQ5 2025000.00000000 PA USD 2238495.75000000 0.140356814355 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAX1 5000000.00000000 PA USD 5921400.00000000 0.371280061857 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893YF2 8530000.00000000 PA USD 8555590.00000000 0.536447459118 Long DBT MUN US N 2 2020-01-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFE1 10800000.00000000 PA USD 10805940.00000000 0.677547551528 Long STIV MUN US N 2 2035-11-01 Floating 1.84999900 N N N N N N Dahlonega Downtown Development Authority N/A 23378RFH4 1000000.00000000 PA USD 1119630.00000000 0.070202366949 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N County of Sharp AR N/A 819890AG9 685000.00000000 PA USD 809204.20000000 0.050738235118 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Will County Township High School District No. 204 Joliet N/A 969037MT4 500000.00000000 PA USD 578410.00000000 0.036267115982 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Hereford Independent School District N/A 427128ED1 1000000.00000000 PA USD 1139670.00000000 0.071458902978 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N Troy School District/MI N/A 897404PY9 500000.00000000 PA USD 507910.00000000 0.031846667378 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N Cook County School District No. 99 Cicero N/A 214381KA2 515000.00000000 PA USD 605284.65000000 0.037952194125 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8L9 250000.00000000 PA USD 301397.50000000 0.018898044794 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57605AFK7 6775000.00000000 PA USD 8173427.75000000 0.512485351539 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Cook County High School District No. 209 Proviso Township N/A 215579GG2 2975000.00000000 PA USD 3270209.25000000 0.205046693792 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CB0 9200000.00000000 PA USD 10095988.00000000 0.633032568167 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Wauwatosa School District N/A 943517CD2 5025000.00000000 PA USD 6273762.75000000 0.393373699107 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AJL8 300000.00000000 PA USD 314523.00000000 0.019721032001 Long DBT MUN US N 2 2021-10-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498GK8 1545000.00000000 PA USD 1603771.80000000 0.100558734945 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LQ3 1000000.00000000 PA USD 1187020.00000000 0.074427814203 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N City of Anchorage AK Electric Revenue N/A 033177YK6 500000.00000000 PA USD 569755.00000000 0.035724435377 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N University of Central Arkansas N/A 914115P95 110000.00000000 PA USD 124531.00000000 0.007808267872 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NK60 3290000.00000000 PA USD 3722141.50000000 0.233383477954 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 75913TJF2 2000000.00000000 PA USD 2038860.00000000 0.127839373613 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DU3 240000.00000000 PA USD 269457.60000000 0.016895368391 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541SS7 7000000.00000000 PA USD 7524020.00000000 0.471766577332 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357E4 1950000.00000000 PA USD 2294467.50000000 0.143866321364 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N City of Aurora CO N/A 051556HH4 125000.00000000 PA USD 127255.00000000 0.007979066482 Long DBT MUN US N 2 2020-12-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBS3 4250000.00000000 PA USD 4849037.50000000 0.304041433267 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CEN6 2810000.00000000 PA USD 3213263.10000000 0.201476090541 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047772YL6 1000000.00000000 PA USD 1000000.00000000 0.062701398631 Long DBT MUN US N 2 2019-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444356Y1 3380000.00000000 PA USD 3681867.80000000 0.230858260636 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PCP1 650000.00000000 PA USD 736664.50000000 0.046189894472 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Gunnison Watershed School District No. Re 1J N/A 402892CR2 300000.00000000 PA USD 325248.00000000 0.020393504502 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GWD8 60000.00000000 PA USD 65427.00000000 0.004102364408 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DV5 265000.00000000 PA USD 329477.15000000 0.020658678122 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TM91 800000.00000000 PA USD 920296.00000000 0.057703846355 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614GU7 1000000.00000000 PA USD 999340.00000000 0.062660015708 Long STIV MUN US N 2 2044-05-01 Variable 2.00000200 N N N N N N City of Longmont CO 549300E7S8EY1IWPW223 543096AE1 100000.00000000 PA USD 107570.00000000 0.006744789450 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BDH3 1100000.00000000 PA USD 1272865.00000000 0.079810415769 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FEG6 145000.00000000 PA USD 160055.35000000 0.010035694303 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZC5 2740000.00000000 PA USD 3035947.40000000 0.190358148151 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N University of Illinois N/A 914353ZD2 2500000.00000000 PA USD 2785125.00000000 0.174631232863 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PDW2 2000000.00000000 PA USD 2130780.00000000 0.133602886176 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N West Valley City Municipal Building Authority N/A 95640EHX6 720000.00000000 PA USD 882950.40000000 0.055362225002 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FED7 6000000.00000000 PA USD 6025980.00000000 0.377837374125 Long DBT MUN US N 2 2030-11-01 Variable 5.00000000 N N N N N N State of New Jersey N/A 646039UH8 3870000.00000000 PA USD 4192293.60000000 0.262862672194 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AH3 750000.00000000 PA USD 936142.50000000 0.058697444068 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Chula Vista CA N/A 171294HG9 465000.00000000 PA USD 517819.35000000 0.032467997483 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846L5 2000000.00000000 PA USD 2488020.00000000 0.156002333823 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Lake OH N/A 50943PBU2 1655000.00000000 PA USD 1905269.10000000 0.119463037339 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Gunnison Watershed School District No. Re 1J N/A 402892CV3 500000.00000000 PA USD 588475.00000000 0.036898205559 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Florida State Board of Governors N/A 34157MAG6 1660000.00000000 PA USD 1697167.40000000 0.106414769691 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304UH0 270000.00000000 PA USD 306193.50000000 0.019198760701 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VWV2 375000.00000000 PA USD 414030.00000000 0.025960260075 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N County of Boulder CO N/A 10146LCL9 500000.00000000 PA USD 518220.00000000 0.032493118798 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827VP8 1000000.00000000 PA USD 1078180.00000000 0.067603393976 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A 486063XA3 290000.00000000 PA USD 313603.10000000 0.019663352985 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444354W7 365000.00000000 PA USD 412077.70000000 0.025837848134 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334BN2 1000000.00000000 PA USD 1142130.00000000 0.071613148419 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Grady County School Finance Authority N/A 384201HE2 300000.00000000 PA USD 356052.00000000 0.022324958385 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 605277AL6 4000000.00000000 PA USD 4091280.00000000 0.256528978193 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TM83 500000.00000000 PA USD 561885.00000000 0.035230975370 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Hereford Independent School District N/A 427128EE9 700000.00000000 PA USD 793023.00000000 0.049723651247 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N Irving Hospital Authority N/A 463794JP3 250000.00000000 PA USD 273560.00000000 0.017152594609 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LP5 1255000.00000000 PA USD 1482958.20000000 0.092983553252 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N University of Vermont & State Agricultural College N/A 915200VA4 855000.00000000 PA USD 943774.65000000 0.059175990548 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WB7 175000.00000000 PA USD 180453.00000000 0.011314655487 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XFZ9 500000.00000000 PA USD 513515.00000000 0.032198108718 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UFT1 550000.00000000 PA USD 573094.50000000 0.035933826698 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WU9 5000000.00000000 PA USD 5273400.00000000 0.330649555543 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KB5 1700000.00000000 PA USD 2169982.00000000 0.136060906405 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 546749AN2 2250000.00000000 PA USD 2286157.50000000 0.143345272742 Long STIV MUN US N 2 2027-11-01 Variable 2.54999900 N N N N N N JPMorgan Institutional Tax Free Money Market Fund N/A 46645V725 61711412.28000000 NS USD 61711412.28000000 3.869391861486 Long STIV RF US N 1 N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 4520013M0 5000000.00000000 PA USD 5003250.00000000 0.313710772703 Long STIV MUN US N 2 2036-07-01 Variable 1.55000200 N N N N N N San Mateo County Community College District N/A 799038KS2 1095000.00000000 PA USD 1292757.00000000 0.081057671990 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806ML1 1000000.00000000 PA USD 1149910.00000000 0.072100965300 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VFF0 20000000.00000000 PA USD 24847000.00000000 1.557941651798 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HM2 175000.00000000 PA USD 216240.50000000 0.013558581790 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Longwood Central School District Suffolk County N/A 543364GN7 365000.00000000 PA USD 455136.75000000 0.028537710793 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAC6 3220000.00000000 PA USD 3463496.40000000 0.217166068435 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Grundy & Kendall Counties Consolidated Grade School District No. 60-C/IL N/A 400199BU8 1145000.00000000 PA USD 1302460.40000000 0.081666088742 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N County of Harrison MS N/A 415037AK6 345000.00000000 PA USD 437384.10000000 0.027424594809 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AE0 500000.00000000 PA USD 599650.00000000 0.037598893689 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4Q2 13300000.00000000 PA USD 13300000.00000000 0.833928601800 Long STIV MUN US Y 2 2035-02-15 Floating 1.67500000 N N N N N N Arizona Health Facilities Authority N/A 040507PF6 3540000.00000000 PA USD 4141729.20000000 0.259692213593 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Cook County Community Consolidated School District No. 65 Evanston 549300H6EG18CC8TGB88 213687PB6 1225000.00000000 PA USD 1411567.50000000 0.088507256512 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Southeast Community College N/A 84134TAG4 275000.00000000 PA USD 342773.75000000 0.021492393539 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455TG5 10000000.00000000 PA USD 11056200.00000000 0.693239203550 Long DBT MUN US N 2 2049-04-01 Variable 4.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAM4 2000000.00000000 PA USD 2451460.00000000 0.153709970689 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 524808BX9 2500000.00000000 PA USD 2514050.00000000 0.157634451229 Long STIV MUN US N 2 2029-09-01 Variable 1.80000000 N N N N N N West Valley City Municipal Building Authority N/A 95640EHZ1 1070000.00000000 PA USD 1301430.30000000 0.081601500031 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Chesterfield MO 549300K3XOE25R1JNE58 16645PGG0 1000000.00000000 PA USD 1075700.00000000 0.067447894507 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N County of Westmoreland PA N/A 960895XS4 3000000.00000000 PA USD 3817170.00000000 0.239341897814 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BK37 1840000.00000000 PA USD 2158559.20000000 0.135344680869 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405EY9 325000.00000000 PA USD 402902.50000000 0.025262550262 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Abilene Independent School District N/A 003464LL6 2000000.00000000 PA USD 2338380.00000000 0.146619696532 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288YJ2 640000.00000000 PA USD 640000.00000000 0.040128895124 Long DBT MUN US N 2 2019-12-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XE0 500000.00000000 PA USD 629535.00000000 0.039472724987 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PHG9 2250000.00000000 PA USD 2408310.00000000 0.151004405338 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASW1 7000000.00000000 PA USD 7002100.00000000 0.439041463358 Long STIV MUN US N 2 2038-04-01 Floating 1.70599900 N N N N N N Cook County Township High School District No. 225 Northfield N/A 215777JV6 5000.00000000 PA USD 5710.10000000 0.000358031256 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DBL9 1000000.00000000 PA USD 1031700.00000000 0.064689032968 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475K38 1000000.00000000 PA USD 1061560.00000000 0.066561296731 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Galveston TX N/A 364478VK0 635000.00000000 PA USD 705485.00000000 0.044234896213 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N County of Loudoun VA N/A 54589TFC1 1930000.00000000 PA USD 2343155.10000000 0.146919101980 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRP6 435000.00000000 PA USD 519833.70000000 0.032594300045 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T95 1195000.00000000 PA USD 1413135.30000000 0.088605559765 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFW0 6135000.00000000 PA USD 7118624.55000000 0.446347715618 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Sharp AR N/A 819890AE4 595000.00000000 PA USD 674206.40000000 0.042273684246 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Santa Barbara Unified School District 549300PQRSK15XOJN302 801315GV8 30000.00000000 PA USD 32416.50000000 0.002032559888 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724PY7 60000000.00000000 PA USD 61249200.00000000 3.840410505065 Long DBT MUN US N 2 2020-08-27 Fixed 4.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NJA6 1000000.00000000 PA USD 1191060.00000000 0.074681127854 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZB2 10000000.00000000 PA USD 12186700.00000000 0.764123134703 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRQ4 420000.00000000 PA USD 509686.80000000 0.031958075224 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VWT7 625000.00000000 PA USD 640687.50000000 0.040172002335 Long DBT MUN US N 2 2020-11-01 Fixed 4.00000000 N N N N N N Grady County School Finance Authority N/A 384201FY0 375000.00000000 PA USD 465446.25000000 0.029184130862 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Albany-Floyd County School Building Corp. N/A 641667PR5 700000.00000000 PA USD 741874.00000000 0.046516537408 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KW56 1080000.00000000 PA USD 1181239.20000000 0.074065349958 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363J8 3000000.00000000 PA USD 3524970.00000000 0.221020549134 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JD1 100000.00000000 PA USD 109366.00000000 0.006857401162 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N County of Orange NY N/A 6845756P3 1000000.00000000 PA USD 1121520.00000000 0.070320872593 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N New Albany-Floyd County School Building Corp. N/A 641667PT1 835000.00000000 PA USD 915176.70000000 0.057382859085 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FEF8 4855000.00000000 PA USD 5369241.60000000 0.336658957910 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Town of Marana AZ N/A 56574CBC4 100000.00000000 PA USD 106050.00000000 0.006649483324 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFW8 1000000.00000000 PA USD 1196310.00000000 0.075010310196 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N White Plains City School District N/A 964406LY6 1550000.00000000 PA USD 1820118.50000000 0.114123975625 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAC5 1000000.00000000 PA USD 1127810.00000000 0.070715264390 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QJM6 2750000.00000000 PA USD 2767490.00000000 0.173525493698 Long DBT MUN US N 2 2020-02-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 202 Turner N/A 982683FJ8 220000.00000000 PA USD 267170.20000000 0.016751945212 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Rutherford TN N/A 783244DV5 1165000.00000000 PA USD 1389297.45000000 0.087110893230 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Troy School District/MI N/A 897404PZ6 550000.00000000 PA USD 579711.00000000 0.036348690502 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Oak Grove School District N/A 671205L83 1200000.00000000 PA USD 1375116.00000000 0.086221696480 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PRD6 5000000.00000000 PA USD 5240700.00000000 0.328599219808 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Cuyahoga Community College District N/A 232392AS9 1250000.00000000 PA USD 1403137.50000000 0.087978683722 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N County of Orange NY N/A 6845755Z2 1510000.00000000 PA USD 1585454.70000000 0.099410227157 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N City of St. Louis MO Airport Revenue N/A 791638C98 1080000.00000000 PA USD 1218304.80000000 0.076389414919 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Novato Unified School District/CA N/A 669878ED8 535000.00000000 PA USD 570288.60000000 0.035757892843 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N City of Royal Oak MI N/A 780464LM3 625000.00000000 PA USD 773893.75000000 0.048524220517 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Income Tax Revenue 549300IQSLQPCVVMKJ96 186387UL8 150000.00000000 PA USD 180096.00000000 0.011292271087 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDK1 150000.00000000 PA USD 184522.50000000 0.011569818828 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189CY5 500000.00000000 PA USD 511890.00000000 0.032096218945 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N County of Sandoval NM N/A 80004PEW8 1100000.00000000 PA USD 1286076.00000000 0.080638763946 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Sandoval NM N/A 80004PEY4 650000.00000000 PA USD 799981.00000000 0.050159927578 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Boulder CO N/A 10146LCH8 720000.00000000 PA USD 746820.00000000 0.046826658526 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Charleroi Borough Authority Water System Revenue N/A 159735FU8 175000.00000000 PA USD 195531.00000000 0.012260067175 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFJ0 8290000.00000000 PA USD 9313400.50000000 0.583963237366 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Hereford Independent School District N/A 427128EC3 1480000.00000000 PA USD 1701763.20000000 0.106702932779 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N Irving Hospital Authority N/A 463794KJ5 1750000.00000000 PA USD 1773152.50000000 0.111179141737 Long STIV MUN US N 2 2044-10-15 Floating 2.20000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XC4 360000.00000000 PA USD 438649.20000000 0.027503918348 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N College of the Mainland N/A 19427PBP3 2860000.00000000 PA USD 3265290.60000000 0.204738287558 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556DW9 1275000.00000000 PA USD 1367845.50000000 0.085765825961 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419791T73 7640000.00000000 PA USD 8201922.00000000 0.514271980867 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Will County Township High School District No. 204 Joliet N/A 969037MV9 1420000.00000000 PA USD 1616684.20000000 0.101368360485 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N City of Jamestown NY 549300B6ML3S2H2XXS23 470574C77 540000.00000000 PA USD 641541.60000000 0.040225555600 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N University of Central Arkansas N/A 914115H29 1600000.00000000 PA USD 1712944.00000000 0.107403984577 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Vermont Municipal Bond Bank 54930081EMY8D1GYM846 924214RP6 400000.00000000 PA USD 430524.00000000 0.026994456944 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367EQ6 275000.00000000 PA USD 316478.25000000 0.019843628911 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Harris County Fresh Water Supply District No. 61 N/A 414150TX0 530000.00000000 PA USD 566681.30000000 0.035531710088 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Alameda County Transportation Commission N/A 011118BG0 5000000.00000000 PA USD 5342200.00000000 0.334963411769 Long DBT MUN US N 2 2022-03-01 Fixed 4.00000000 N N N N N N County of Du Page IL N/A 262633QH6 335000.00000000 PA USD 383943.50000000 0.024073794445 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746189YD5 870000.00000000 PA USD 1047192.90000000 0.065660459467 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893YY1 1510000.00000000 PA USD 1657753.50000000 0.103943463036 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 797646XT8 5310000.00000000 PA USD 5841902.70000000 0.366295469959 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Cook County High School District No. 209 Proviso Township N/A 215579GH0 2350000.00000000 PA USD 2646617.00000000 0.165946587542 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VWU4 500000.00000000 PA USD 525200.00000000 0.032930774561 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4N8 1000000.00000000 PA USD 1238330.00000000 0.077645022967 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Sharp AR N/A 819890AF1 600000.00000000 PA USD 695352.00000000 0.043599542941 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QX3 25000.00000000 PA USD 31574.75000000 0.001979780986 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WU63 350000.00000000 PA USD 435484.00000000 0.027305455881 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAH4 7500000.00000000 PA USD 7500000.00000000 0.470260489736 Long STIV MUN US N 2 2048-12-01 Floating 1.72000000 N N N N N N Pewaukee School District N/A 717021LC1 200000.00000000 PA USD 251080.00000000 0.015743067168 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Fort Wayne Redevelopment Authority N/A 349288ER7 1000000.00000000 PA USD 1135090.00000000 0.071171730572 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A 798306SF4 775000.00000000 PA USD 795886.25000000 0.049903181026 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KHZ4 625000.00000000 PA USD 680650.00000000 0.042677706978 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Irving Hospital Authority N/A 463794JY4 1000000.00000000 PA USD 1163710.00000000 0.072966244601 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRN1 525000.00000000 PA USD 617048.25000000 0.038689788298 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUX4 10000000.00000000 PA USD 10574600.00000000 0.663042209969 Long DBT MUN US N 2 2041-03-01 Variable 2.99999900 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCN7 9000000.00000000 PA USD 10481310.00000000 0.657192796491 Long DBT MUN US N 2 2048-01-01 Variable 5.00000000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LS9 1250000.00000000 PA USD 1443162.50000000 0.090488307202 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Armstrong School District N/A 042467ME7 915000.00000000 PA USD 1152753.60000000 0.072279262997 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDJ4 150000.00000000 PA USD 181290.00000000 0.011367136557 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Old Spanish Trail-Alemda Corridors Redevelopment Authority N/A 68029NBZ5 835000.00000000 PA USD 954104.40000000 0.059823680320 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399EG7 230000.00000000 PA USD 255412.70000000 0.016014733518 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665GC7 4800000.00000000 PA USD 5341008.00000000 0.334888671702 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Dahlonega Downtown Development Authority N/A 23378REY8 325000.00000000 PA USD 366135.25000000 0.022957192263 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LRW8 485000.00000000 PA USD 512664.40000000 0.032144774908 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Walnut Energy Center Authority N/A 93265PCK3 400000.00000000 PA USD 447772.00000000 0.028075930668 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N University of Vermont & State Agricultural College N/A 915200UZ0 750000.00000000 PA USD 802065.00000000 0.050290597293 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Lincoln Land Community College District No. 526 N/A 800709EE3 440000.00000000 PA USD 462176.00000000 0.028979081613 Long DBT MUN US N 2 2022-12-15 Fixed 4.00000000 N N N N N N City of Galveston TX Waterworks & Sewer Revenue N/A 364564DK7 245000.00000000 PA USD 248814.65000000 0.015601026555 Long DBT MUN US N 2 2020-05-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FH2 585000.00000000 PA USD 706843.80000000 0.044320094874 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357F1 2550000.00000000 PA USD 2991915.00000000 0.187597255086 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Lincoln Land Community College District No. 526 N/A 800709ED5 305000.00000000 PA USD 327762.15000000 0.020551145223 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N Peoria Public Building Commission N/A 71323MEL2 2400000.00000000 PA USD 2908056.00000000 0.182339178498 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443HY5 1400000.00000000 PA USD 1502522.00000000 0.094210230874 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Medical Center Educational Building Corp. N/A 584556GC2 3105000.00000000 PA USD 3928756.50000000 0.246338527432 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N West Valley City Municipal Building Authority N/A 95640EHU2 500000.00000000 PA USD 551280.00000000 0.034566027037 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Lexington Local School District N/A 529522FR0 1050000.00000000 PA USD 1222924.50000000 0.076679076570 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AJ5 465000.00000000 PA USD 567685.95000000 0.035594703048 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Harrison MS N/A 415037AJ9 800000.00000000 PA USD 998000.00000000 0.062575995834 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 20000000.00000000 PA USD 23651800.00000000 1.483000940154 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KD1 1500000.00000000 PA USD 1895970.00000000 0.118879970763 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EEC6 550000.00000000 PA USD 581674.50000000 0.036471804698 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040LL6 400000.00000000 PA USD 455704.00000000 0.028573278162 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Grossmont Healthcare District N/A 399223CV6 1225000.00000000 PA USD 1484210.00000000 0.093062042862 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCN8 185000.00000000 PA USD 208308.15000000 0.013061212351 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Scottsdale AZ N/A 8104537H7 2550000.00000000 PA USD 2801583.00000000 0.175663172482 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N County of Northampton PA N/A 663532JT7 920000.00000000 PA USD 1057880.40000000 0.066330580664 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7D9 4000000.00000000 PA USD 4576240.00000000 0.286936648473 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HW0 350000.00000000 PA USD 432481.00000000 0.027117163581 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WU89 425000.00000000 PA USD 543995.75000000 0.034109294374 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Winston-Salem State University Foundation LLC N/A 975706GE6 445000.00000000 PA USD 504647.80000000 0.031642122876 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X7A3 10000000.00000000 PA USD 10017700.00000000 0.628123801071 Long STIV MUN US N 2 2038-07-01 Floating 1.59999900 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EKF4 4000000.00000000 PA USD 4798800.00000000 0.300891471753 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AD4 10380000.00000000 PA USD 11999799.00000000 0.752404180597 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TDV7 3050000.00000000 PA USD 3611139.00000000 0.226423465953 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NYA4 1000000.00000000 PA USD 1057430.00000000 0.066302339954 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357D6 2700000.00000000 PA USD 3185595.00000000 0.199741261973 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Charleroi Borough Authority Water System Revenue N/A 159735FW4 100000.00000000 PA USD 114280.00000000 0.007165515835 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Oakland State Building Authority N/A 672324BL3 1700000.00000000 PA USD 1899920.00000000 0.119127641288 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp. N/A 113807AW1 500000.00000000 PA USD 510820.00000000 0.032029128448 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AZP8 3250000.00000000 PA USD 3259782.50000000 0.204392921984 Long STIV MUN US N 2 2047-10-01 Floating 1.57700100 N N N N N N Whittier Union High School District N/A 966782SE5 10495000.00000000 PA USD 12018349.25000000 0.753567307217 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDB2 545000.00000000 PA USD 597728.75000000 0.037478428627 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PCN6 750000.00000000 PA USD 851160.00000000 0.053368922459 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MER7 2000000.00000000 PA USD 2332280.00000000 0.146237218000 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072VK6 500000.00000000 PA USD 595740.00000000 0.037353731220 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425CQ2 1310000.00000000 PA USD 1530721.90000000 0.095978404045 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue 549300IZZ5HKLDKRTF96 271012EB8 3000000.00000000 PA USD 3060540.00000000 0.191900138567 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 202 Turner N/A 982683FM1 375000.00000000 PA USD 459513.75000000 0.028812154815 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBB4 2905000.00000000 PA USD 2978903.20000000 0.186781397028 Long STIV MUN US N 2 2042-12-01 Variable 2.62500100 N N N N N N Dallas School District/PA N/A 235177RB0 1850000.00000000 PA USD 2343728.00000000 0.146955023612 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No. 4 Champaign N/A 158249LT7 1000000.00000000 PA USD 1137060.00000000 0.071295252328 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N City & County of Honolulu HI N/A 438687DP7 2200000.00000000 PA USD 2200110.00000000 0.137949974143 Long STIV MUN US N 2 2022-09-01 Floating 1.40000100 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756BZM5 535000.00000000 PA USD 535000.00000000 0.033545248267 Long DBT MUN US N 2 2019-12-01 Fixed 4.00000000 N N N N N N County of Northampton PA N/A 663532JR1 750000.00000000 PA USD 870367.50000000 0.054573259573 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Upper St Clair Township School District N/A 916507RL2 575000.00000000 PA USD 658403.75000000 0.041282835989 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XF7 300000.00000000 PA USD 375750.00000000 0.023560050535 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Glenview Park District N/A 379028RY1 300000.00000000 PA USD 364878.00000000 0.022878360929 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Carter County School District Finance Corp. N/A 146132LB9 250000.00000000 PA USD 259687.50000000 0.016282769457 Long DBT MUN US N 2 2026-02-01 Fixed 4.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAC0 555000.00000000 PA USD 602302.65000000 0.037765218554 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193HR2 12795000.00000000 PA USD 13124343.30000000 0.822914681031 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TBQ4 2530000.00000000 PA USD 2691717.60000000 0.168774458241 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Placentia-Yorba Linda Unified School District N/A 725894LQ0 1770000.00000000 PA USD 2156992.80000000 0.135246465398 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of Chula Vista CA N/A 171294HH7 1000000.00000000 PA USD 1151000.00000000 0.072169309824 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZN7 3500000.00000000 PA USD 3761345.00000000 0.235841592235 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Georgetown Independent School District N/A 373046XF3 2315000.00000000 PA USD 2680978.35000000 0.168101092245 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Will County Township High School District No. 204 Joliet N/A 969037MU1 250000.00000000 PA USD 286225.00000000 0.017946707823 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 040849DQ1 325000.00000000 PA USD 398664.50000000 0.024996821734 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395S96 10000000.00000000 PA USD 10034100.00000000 0.629152104009 Long STIV MUN US N 2 2057-09-01 Floating 1.75000000 N N N N N N Nassau County Local Economic Assistance Corp. 549300FCI13UFG0Y6Y37 63166LDA6 800000.00000000 PA USD 895600.00000000 0.056155372614 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZQ0 3000000.00000000 PA USD 3333060.00000000 0.208987523722 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Butler County Unified School District No. 375 Circle N/A 123425FH8 200000.00000000 PA USD 213760.00000000 0.013403050971 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMN4 125000.00000000 PA USD 139476.25000000 0.008745355950 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WD3 365000.00000000 PA USD 415921.15000000 0.026078837825 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C6A3 4000000.00000000 PA USD 4629880.00000000 0.290299951496 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331T53 3000000.00000000 PA USD 3143010.00000000 0.197071122913 Long DBT MUN US N 2 2021-03-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009HY9 1910000.00000000 PA USD 2219859.30000000 0.139188282875 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UFT5 500000.00000000 PA USD 551475.00000000 0.034578253810 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Grady County School Finance Authority N/A 384201FZ7 1175000.00000000 PA USD 1451031.00000000 0.090981673157 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WC5 270000.00000000 PA USD 298714.50000000 0.018729816941 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072VL4 1000000.00000000 PA USD 1183100.00000000 0.074182024721 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NAJ9 8320000.00000000 PA USD 8633248.00000000 0.541316724333 Long DBT MUN US N 2 2046-07-01 Variable 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 4750000.00000000 PA USD 5514417.50000000 0.345761689888 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 202 Turner N/A 982683FH2 400000.00000000 PA USD 475100.00000000 0.029789434489 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YVL8 15000000.00000000 PA USD 15004350.00000000 0.940793730557 Long STIV MUN US N 2 2049-07-01 Floating 2.16100100 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWG7 2500000.00000000 PA USD 2810400.00000000 0.176216010714 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N McHenry County Community Unit School District No. 200 Woodstock N/A 581158PG1 300000.00000000 PA USD 312399.00000000 0.019587854231 Long DBT MUN US N 2 2021-01-15 Fixed 5.00000000 N N N N N N Dahlonega Downtown Development Authority N/A 23378RFD3 375000.00000000 PA USD 464418.75000000 0.029119705175 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Charleroi Borough Authority Water System Revenue N/A 159735FV6 150000.00000000 PA USD 169503.00000000 0.010628075172 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N State of Montana N/A 612103UK5 1000000.00000000 PA USD 1101760.00000000 0.069081892956 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443HX7 1460000.00000000 PA USD 1538825.40000000 0.096486504829 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A 419791YF9 10160000.00000000 PA USD 10223804.80000000 0.641046860296 Long DBT MUN US N 2 2020-02-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAA3 250000.00000000 PA USD 294022.50000000 0.018435621979 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Upper St Clair Township School District N/A 916507RM0 420000.00000000 PA USD 478035.60000000 0.029973500715 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N County of Galveston TX N/A 364195GQ4 800000.00000000 PA USD 904648.00000000 0.056722694869 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WU55 350000.00000000 PA USD 427269.50000000 0.026790395242 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HW81 150000.00000000 PA USD 157852.50000000 0.009897572527 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N City of Chula Vista CA N/A 171294HF1 360000.00000000 PA USD 386420.40000000 0.024229099539 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240H22 1000000.00000000 PA USD 1131810.00000000 0.070966069985 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Dublin OH N/A 263713ZU6 200000.00000000 PA USD 226612.00000000 0.014208889346 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AH9 300000.00000000 PA USD 357963.00000000 0.022444780758 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288YL7 1375000.00000000 PA USD 1479926.25000000 0.092793445746 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCS7 140000.00000000 PA USD 159929.00000000 0.010027771981 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DWJ6 13805000.00000000 PA USD 14368796.20000000 0.900943618392 Long STIV MUN US N 2 2048-06-01 Variable 2.54999900 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WCF7 10000000.00000000 PA USD 10007000.00000000 0.627452896106 Long STIV MUN US N 2 2035-12-01 Floating 1.32000100 N N N N N N Irving Hospital Authority N/A 463794JW8 500000.00000000 PA USD 586935.00000000 0.036801645405 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAE5 800000.00000000 PA USD 985512.00000000 0.061792980768 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8F2 200000.00000000 PA USD 226488.00000000 0.014201114373 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PLE0 500000.00000000 PA USD 645110.00000000 0.040449299271 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XD2 600000.00000000 PA USD 742812.00000000 0.046575351320 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N University of Central Arkansas N/A 914115Q29 240000.00000000 PA USD 273374.40000000 0.017140957230 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N San Francisco Unified School District N/A 79771TJY4 5190000.00000000 PA USD 5711283.60000000 0.358105469701 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Carter County Public Facilities Authority N/A 146201DF2 365000.00000000 PA USD 429137.80000000 0.026907540265 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGM0 1120000.00000000 PA USD 1159132.80000000 0.072679247759 Long STIV MUN US N 2 2042-05-15 Variable 2.80000100 N N N N N N City of Los Angeles Department of Airports N/A 5444355U0 700000.00000000 PA USD 819658.00000000 0.051393702999 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713Q70 5750000.00000000 PA USD 5755175.00000000 0.360857521869 Long STIV MUN US N 2 2041-12-01 Floating 1.59399900 N N N N N N City of Los Angeles Department of Airports N/A 5444355S5 750000.00000000 PA USD 822330.00000000 0.051561241136 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QU9 200000.00000000 PA USD 239618.00000000 0.015024383737 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P70 5000000.00000000 PA USD 5493400.00000000 0.344443863242 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Dallas School District/PA N/A 235177QY1 600000.00000000 PA USD 772230.00000000 0.048419901065 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q95 8540000.00000000 PA USD 10480885.80000000 0.657166198557 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDG1 350000.00000000 PA USD 434098.00000000 0.027218551743 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCT5 160000.00000000 PA USD 181760.00000000 0.011396606215 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Pharr San Juan Alamo Independent School District TX N/A 717146UF9 4000000.00000000 PA USD 4429560.00000000 0.277739607322 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJR0 1550000.00000000 PA USD 1582798.00000000 0.099243648351 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WF8 915000.00000000 PA USD 1094532.15000000 0.068628696652 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Rockport IN N/A 773835BS1 5000000.00000000 PA USD 5339300.00000000 0.334781577713 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCQ1 240000.00000000 PA USD 274051.20000000 0.017183393536 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRR2 525000.00000000 PA USD 645293.25000000 0.040460789302 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FG4 1095000.00000000 PA USD 1331399.55000000 0.083480613922 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCM9 7370000.00000000 PA USD 8134416.40000000 0.510039285331 Long DBT MUN US N 2 2048-01-01 Variable 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WJA7 750000.00000000 PA USD 837817.50000000 0.052532329048 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADM4 2000000.00000000 PA USD 2099880.00000000 0.131665412958 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Southside Independent School District N/A 844725TJ0 250000.00000000 PA USD 274957.50000000 0.017240219814 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Grady County School Finance Authority N/A 384201HF9 430000.00000000 PA USD 507348.40000000 0.031811454273 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Peoria Public Building Commission N/A 71323MEH1 1000000.00000000 PA USD 1135060.00000000 0.071169849530 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Richardson Independent School District N/A 7632613J1 3165000.00000000 PA USD 3998914.20000000 0.250737513347 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31392DKJ0 144120.51000000 PA USD 144758.39000000 0.009076553516 Long ABS-MBS USGSE US N 2 2032-06-25 Floating 2.20799900 N N N N N N Port Authority of New York and New Jersey 54930006MR4KZ4W74Z83 73358WR30 4325000.00000000 PA USD 4896678.50000000 0.307028590599 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TAB8 2865000.00000000 PA USD 2992291.95000000 0.187620890379 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N City of Waukegan IL Water & Sewer System Revenue N/A 943011JY3 710000.00000000 PA USD 850558.70000000 0.053331220108 Long DBT MUN US N 2 2027-12-30 Fixed 5.00000000 N N N N N N County of Eagle CO N/A 26947NCG3 200000.00000000 PA USD 222204.00000000 0.013932501581 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Grady County School Finance Authority N/A 384201HG7 860000.00000000 PA USD 1010930.00000000 0.063386724918 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 1705000.00000000 PA USD 1983562.90000000 0.124372168103 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405EW3 200000.00000000 PA USD 250156.00000000 0.015685131076 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400JC3 250000.00000000 PA USD 263495.00000000 0.016521505032 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474HJ9 185000.00000000 PA USD 216074.45000000 0.013548170223 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 2500000.00000000 PA USD 2722550.00000000 0.170707692844 Long DBT MUN US N 2 2048-04-01 Variable 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2C1 2120000.00000000 PA USD 2434056.80000000 0.152618765708 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N University of Central Arkansas N/A 914115Q37 180000.00000000 PA USD 203923.80000000 0.012786307474 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 3733846U5 6750000.00000000 PA USD 8229802.50000000 0.516020127211 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of The Colony TX N/A 19624KLF6 610000.00000000 PA USD 626488.30000000 0.039281692636 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Cleveland County Justice Authority N/A 18605RAW1 500000.00000000 PA USD 501005.00000000 0.031413714221 Long DBT MUN US N 2 2020-03-01 Fixed 4.00000000 N N N N N N Bergen County Improvement Authority (The) 549300GA3U8F8Z1HOS09 083775EE2 475000.00000000 PA USD 571382.25000000 0.035826466228 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCL2 100000.00000000 PA USD 110515.00000000 0.006929445069 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140BM4 10000000.00000000 PA USD 10084600.00000000 0.632318524640 Long STIV MUN US N 2 2030-01-01 Floating 1.99699900 N N N N N N State of California N/A 13063C6C9 4180000.00000000 PA USD 4812726.60000000 0.301764689051 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N City of Longmont CO 549300E7S8EY1IWPW223 543096AH4 100000.00000000 PA USD 113992.00000000 0.007147457832 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LEJ0 2820000.00000000 PA USD 3184964.40000000 0.199701722471 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCU2 190000.00000000 PA USD 213985.60000000 0.013417196407 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063CR51 4900000.00000000 PA USD 6074187.00000000 0.380860020449 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NH1 375000.00000000 PA USD 400650.00000000 0.025121315361 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp. N/A 794665FM6 4500000.00000000 PA USD 5325435.00000000 0.333912222821 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Novato Unified School District/CA N/A 669878DU1 1800000.00000000 PA USD 2128698.00000000 0.133472341864 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Grosse Pointe Public School System N/A 399100KM7 765000.00000000 PA USD 893780.10000000 0.056041262339 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Regional Transportation District N/A 75913TJH8 1700000.00000000 PA USD 1733031.00000000 0.108663467571 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Armstrong School District N/A 042467MD9 1125000.00000000 PA USD 1394910.00000000 0.087462807965 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XB6 400000.00000000 PA USD 455920.00000000 0.028586821664 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAD3 1000000.00000000 PA USD 1157000.00000000 0.072545518216 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Southeast Community College N/A 84134TAH2 495000.00000000 PA USD 626773.95000000 0.039299603290 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Georgetown Independent School District N/A 373046XG1 1465000.00000000 PA USD 1690155.85000000 0.105975135700 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N County of Chester PA N/A 165573R40 2500000.00000000 PA USD 3013850.00000000 0.188972610265 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P47 10000000.00000000 PA USD 10263800.00000000 0.643554615274 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605638BF1 1400000.00000000 PA USD 1777384.00000000 0.111444462705 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N City of Waukegan IL N/A 942860SQ1 1125000.00000000 PA USD 1353026.25000000 0.084836638260 Long DBT MUN US N 2 2026-12-30 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8H8 300000.00000000 PA USD 357045.00000000 0.022387220874 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGQ2 1135000.00000000 PA USD 1410759.60000000 0.088456600052 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Royal Oak MI N/A 780464LN1 245000.00000000 PA USD 308315.35000000 0.019331803664 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791PG9 3250000.00000000 PA USD 4022622.50000000 0.252224056916 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2A5 1960000.00000000 PA USD 2289476.00000000 0.143553347333 Long DBT MUN US N 2 2030-01-15 Fixed 4.00000000 N N N N N N County of Lake OH N/A 50943PBT5 1445000.00000000 PA USD 1619845.00000000 0.101566547066 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Seward County Unified School District No. 480 Liberal N/A 818461JL0 1750000.00000000 PA USD 2099860.00000000 0.131664158930 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Waukegan IL Water & Sewer System Revenue N/A 943011JU1 535000.00000000 PA USD 607182.20000000 0.038071173164 Long DBT MUN US N 2 2023-12-30 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GXB1 4700000.00000000 PA USD 5117360.00000000 0.320865629301 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117703G7 1300000.00000000 PA USD 1537874.00000000 0.096426850719 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCM0 185000.00000000 PA USD 206482.20000000 0.012946722732 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DV8 800000.00000000 PA USD 828320.00000000 0.051936822514 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CRR3 13210000.00000000 PA USD 15754246.00000000 0.987813258586 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Town of East Hampton NY N/A 272731P38 1000000.00000000 PA USD 1058480.00000000 0.066368176423 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DD8 750000.00000000 PA USD 803827.50000000 0.050401108508 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N City of Waukegan IL Water & Sewer System Revenue N/A 943011JX5 680000.00000000 PA USD 817829.20000000 0.051279034681 Long DBT MUN US N 2 2026-12-30 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency N/A 958697JK1 1000000.00000000 PA USD 1150820.00000000 0.072158023573 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFW7 3225000.00000000 PA USD 3970845.75000000 0.248977582275 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Rogers AR N/A 775080FU3 3855000.00000000 PA USD 4744502.70000000 0.297486955101 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732MB71 2625000.00000000 PA USD 3008906.25000000 0.188662630226 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893YQ8 2595000.00000000 PA USD 3030389.10000000 0.190009634967 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N 2019-12-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX