Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

NPORT-P false 0000764624 XXXXXXXX S000016628 C000046428 C000046429 C000046430 C000046426 C000184045 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-721-1926 Western Asset Managed Municipals Fund S000016628 5493003ADJT3VWCXBJ73 2022-02-28 2022-02-28 N 4963696344.37 175545649.95 4788150694.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 114696227.20000000 0.00000000 0.00000000 22956.79000000 USD N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQC2 6093000.00000000 PA USD 5401266.58000000 0.112804857756 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission 769125GY5 7100000.00000000 PA USD 8417148.69000000 0.175791223526 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AL2 9000000.00000000 PA USD 9768078.00000000 0.204005233406 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAA6 17695000.00000000 PA USD 19918695.26000000 0.415999757134 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SANTA ROSA FL BAY BRIDGE AUTH N/A Santa Rosa Bay Bridge Authority 802576AA6 695648.61000000 PA USD 626083.75000000 0.013075690176 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 Y Y N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAY2 7400000.00000000 PA USD 7424275.70000000 0.155055180461 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 2800000.00000000 PA USD 3031764.68000000 0.063318071495 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240U76 700000.00000000 PA USD 852146.54000000 0.017796986652 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAZ6 3730000.00000000 PA USD 5089593.21000000 0.106295593744 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAW4 500000.00000000 PA USD 500000.00000000 0.010442444941 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272C54 750000.00000000 PA USD 880902.75000000 0.018397556932 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBY0 1500000.00000000 PA USD 1604023.20000000 0.033499847903 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TX HLTH FACS DEV C N/A Harris County Health Facilities Development Corp 41315RAY0 1755000.00000000 PA USD 2016670.32000000 0.042117937565 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCY8 2500000.00000000 PA USD 3028692.25000000 0.063253904133 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GPJ7 8470000.00000000 PA USD 9807418.93000000 0.204826864397 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QH39 20000.00000000 PA USD 19600.00000000 0.000409343841 Long DBT MUN US N 2 2019-07-01 Fixed 3.30000000 Y Y N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ99 8500000.00000000 PA USD 9160903.90000000 0.191324469187 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CES7 6750000.00000000 PA USD 8107975.80000000 0.169334181763 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JM9 6350000.00000000 PA USD 7078057.35000000 0.147824448345 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953P7 1000000.00000000 PA USD 1163396.10000000 0.024297399439 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAB5 1500000.00000000 PA USD 1650067.50000000 0.034461478038 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 Arizona State University 04048RNW2 3450000.00000000 PA USD 3841462.19000000 0.080228514830 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49127KBV1 3900000.00000000 PA USD 4581349.11000000 0.095680971681 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A Forney Independent School District 346425EG2 1630000.00000000 PA USD 1869904.87000000 0.039052757303 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YAQ8 5000000.00000000 PA USD 5007700.50000000 0.104585273513 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TH8 4155000.00000000 PA USD 4950060.50000000 0.103381468460 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DBR4 45400000.00000000 PA USD 48405666.14000000 1.010947007085 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152G88 24345000.00000000 PA USD 27645906.90000000 0.577381721344 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 Texas Municipal Gas Acquisition and Supply Corp I 88256CEX3 32025000.00000000 PA USD 36039045.53000000 0.752671497411 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5C6 3750000.00000000 PA USD 4166594.25000000 0.087018862101 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XR2 8330000.00000000 PA USD 9546319.94000000 0.199373840742 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365H0 7750000.00000000 PA USD 8376832.40000000 0.174949222249 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QSA8 1000000.00000000 PA USD 1130243.00000000 0.023605000596 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883QN5 1200000.00000000 PA USD 1333657.08000000 0.027853281258 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAP0 2000000.00000000 PA USD 2200854.60000000 0.045964605971 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XCL4 3000000.00000000 PA USD 3648563.10000000 0.076199838577 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495S47 2000000.00000000 PA USD 2236739.20000000 0.046714051890 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGM1 1000000.00000000 PA USD 1163756.10000000 0.024304918000 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772J4N9 5360000.00000000 PA USD 6136134.43000000 0.128152491882 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64970VEX7 3650000.00000000 PA USD 3650000.00000000 0.076229848075 Long DBT MUN US N 2 2039-04-01 Variable 0.22000000 N N N N N N JACKSONVILLE FL TRANSIT REVENU 549300XQE0JVN9WV0J40 City of Jacksonville FL 469495CC7 9000000.00000000 PA USD 9221526.00000000 0.192590555070 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YAE9 2735000.00000000 PA USD 2735000.00000000 0.057120173832 Long DBT MUN US N 2 2035-11-01 Variable 0.07000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 1500000.00000000 PA USD 1762389.90000000 0.036807318993 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AT3 1200000.00000000 PA USD 1350906.72000000 0.028213538090 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FYP3 13085000.00000000 PA USD 14541547.62000000 0.303698620783 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VU8 1515000.00000000 PA USD 1826565.05000000 0.038147609934 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YB8 1500000.00000000 PA USD 1698631.50000000 0.035475731830 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LONG BEACH CA HARBOR REVENUE N/A City of Long Beach CA Harbor Revenue 542424VV5 2000000.00000000 PA USD 2435135.00000000 0.050857526327 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WM5 24750000.00000000 PA USD 25067596.95000000 0.523534001952 Long DBT MUN US N 2 2028-10-01 Variable 2.10000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DD9 2720000.00000000 PA USD 3004041.44000000 0.062739074680 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABK9 2230000.00000000 PA USD 2230000.00000000 0.046573304440 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224M30 25980000.00000000 PA USD 25980000.00000000 0.542589439181 Long DBT MUN US N 2 2038-12-01 Variable 0.20000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AW0 1500000.00000000 PA USD 1658745.75000000 0.034642722333 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TAL1 5000000.00000000 PA USD 5670091.00000000 0.118419226166 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GH39 1750000.00000000 PA USD 2083820.90000000 0.043520370034 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EJV0 6450000.00000000 PA USD 7385660.87000000 0.154248713989 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 7599112J8 9080000.00000000 PA USD 9699518.41000000 0.202573373918 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QRY7 2000000.00000000 PA USD 2290348.00000000 0.047833665775 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 5750000.00000000 PA USD 6163811.40000000 0.128730522353 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507UU4 5665000.00000000 PA USD 5653925.49000000 0.118081611269 Long DBT MUN US N 2 2027-06-01 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority Sales Tax Revenue 575579YW1 1500000.00000000 PA USD 1659398.55000000 0.034656355990 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461396F7 4900000.00000000 PA USD 5483873.22000000 0.114530088336 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614NX3 1000000.00000000 PA USD 1130280.20000000 0.023605777514 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AZ4 11450000.00000000 PA USD 12791808.33000000 0.267155508386 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A University of California 91412GQ73 6000000.00000000 PA USD 6812406.60000000 0.142276361684 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498DV7 4500000.00000000 PA USD 5043360.15000000 0.105330021377 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676NS1 1300000.00000000 PA USD 1311483.94000000 0.027390197671 Long DBT MUN US N 2 2037-10-01 Fixed 6.75000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953N2 4825000.00000000 PA USD 5618727.46000000 0.117346504289 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783TK2 3250000.00000000 PA USD 3358115.15000000 0.070133865124 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495Z72 7500000.00000000 PA USD 8580448.50000000 0.179201722076 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGP4 5900000.00000000 PA USD 7191507.05000000 0.150193832837 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BR6 5040000.00000000 PA USD 5484437.78000000 0.114541879109 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BFU3 1800000.00000000 PA USD 2022735.24000000 0.042244602751 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BQ3 1150000.00000000 PA USD 1448178.21000000 0.030245042447 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A Delaware Transportation Authority 246430AD4 13750000.00000000 PA USD 15077253.13000000 0.314886771370 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A Volusia County Educational Facility Authority 928836MP7 2750000.00000000 PA USD 3147342.55000000 0.065731902583 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAF7 13000000.00000000 PA USD 19204818.10000000 0.401090511256 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274X43 3725000.00000000 PA USD 4238791.11000000 0.088526685572 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593UY6 2250000.00000000 PA USD 2520087.75000000 0.052631755156 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAJ9 1290000.00000000 PA USD 1905708.87000000 0.039800519900 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 5000000.00000000 PA USD 5489365.00000000 0.114644783556 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 2500000.00000000 PA USD 2920075.00000000 0.060985444827 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918J53 4545000.00000000 PA USD 4602322.90000000 0.096119006976 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACB8 2500000.00000000 PA USD 2500000.00000000 0.052212224709 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MA4 3000000.00000000 PA USD 3502589.10000000 0.073151187661 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VT1 1985000.00000000 PA USD 2397117.16000000 0.050063527925 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SGV0 2550000.00000000 PA USD 2765747.09000000 0.057762323421 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBV2 1850000.00000000 PA USD 1986685.40000000 0.041491705812 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FV4 4800000.00000000 PA USD 5444813.76000000 0.113714335815 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N COBB-MARIETTA COLISEUM & EXHIB N/A Cobb-Marietta Coliseum & Exhibit Hall Authority 190760BC1 680000.00000000 PA USD 743274.20000000 0.015523199820 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182D4 2500000.00000000 PA USD 2663160.50000000 0.055619813785 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N SAN FRANCISCO CITY & CNTY CA A 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79765A3L8 3200000.00000000 PA USD 3200000.00000000 0.066831647628 Long DBT MUN US N 2 2030-05-01 Variable 0.18000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 14355000.00000000 PA USD 17048135.81000000 0.356048439115 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 Illinois Finance Authority 452031AQ0 2250000.00000000 PA USD 2450738.03000000 0.051183393890 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593RY0 3250000.00000000 PA USD 3530482.15000000 0.073733730939 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272C21 500000.00000000 PA USD 590462.55000000 0.012331745337 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A City of Owensboro KY Electric Light & Power System Revenue 691021NK1 3000000.00000000 PA USD 3463693.50000000 0.072338857338 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 04144REK1 1650000.00000000 PA USD 1907861.51000000 0.039845477549 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FT8 2000000.00000000 PA USD 2222965.80000000 0.046426395948 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XJ0 3400000.00000000 PA USD 3938856.82000000 0.082262590953 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YAN9 8870000.00000000 PA USD 10364600.32000000 0.216463536372 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 14565000.00000000 PA USD 16453816.87000000 0.343636153498 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486WX3 1420000.00000000 PA USD 1543539.29000000 0.032236648102 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUF3 19955000.00000000 PA USD 22353086.14000000 0.466841742596 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667BT4 1300000.00000000 PA USD 1435271.76000000 0.029975492660 Long DBT MUN US N 2 2039-06-30 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349GA8 5000000.00000000 PA USD 5171040.00000000 0.107996600984 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 649705SZ4 6335000.00000000 PA USD 6335000.00000000 0.132305777413 Long DBT MUN US N 2 2037-01-01 Variable 0.23000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XU7 3350000.00000000 PA USD 3808311.16000000 0.079536159219 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579LF1 19300000.00000000 PA USD 19300000.00000000 0.403078374757 Long DBT MUN US N 2 2055-11-01 Variable 0.19000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNT 5493004S6D3NA627K012 Public Finance Authority 74446CAD2 1750000.00000000 PA USD 2036914.08000000 0.042540726263 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAA9 2550000.00000000 PA USD 1410915.00000000 0.029466804410 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y Y N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NCL9 300000.00000000 PA USD 339644.19000000 0.007093431507 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839QM2 315000.00000000 PA USD 318472.56000000 0.006651264346 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAE0 26500000.00000000 PA USD 37829348.90000000 0.790061786152 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BU1 1000000.00000000 PA USD 1216846.60000000 0.025413707246 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593YN6 1520000.00000000 PA USD 1693929.19000000 0.035377524604 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGA7 27025000.00000000 PA USD 32579988.75000000 0.680429477459 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 Arizona State University 04048RNX0 2500000.00000000 PA USD 2775912.25000000 0.057974621668 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894XT0 3500000.00000000 PA USD 3982427.05000000 0.083172550409 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QV1 6245000.00000000 PA USD 6261019.05000000 0.130760693419 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFZ3 14825000.00000000 PA USD 17936399.84000000 0.374599735570 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A Harbor Point Infrastructure Improvement District 41154VAK5 3850000.00000000 PA USD 4296733.98000000 0.089736816032 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SC7 500000.00000000 PA USD 541709.50000000 0.011313543256 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224S83 2500000.00000000 PA USD 2996884.25000000 0.062589597555 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG35 2000000.00000000 PA USD 2270669.80000000 0.047422688735 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N NASSAU CNTY NY 549300ICRCGQYCPS7T40 County of Nassau NY 63165TH57 500000.00000000 PA USD 591709.05000000 0.012357778352 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBJ5 710000.00000000 PA USD 803754.44000000 0.016786322973 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893Q53 4000000.00000000 PA USD 4798046.80000000 0.100206679075 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252MT3 4500000.00000000 PA USD 5204551.95000000 0.108696494370 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FM7 1250000.00000000 PA USD 1482739.88000000 0.030966859120 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036QA9 7500000.00000000 PA USD 8857447.50000000 0.184986815689 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RAX8 6000000.00000000 PA USD 6953910.00000000 0.145231644611 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CR0 3200000.00000000 PA USD 3706431.68000000 0.077408417498 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A City of Shreveport LA Water & Sewer Revenue 825485VU6 2340000.00000000 PA USD 2726552.79000000 0.056943754781 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TM3 315000.00000000 PA USD 350106.15000000 0.007311928390 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817UM0 2000000.00000000 PA USD 2246097.20000000 0.046909492690 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A Broadway Station Metropolitan District No 3 111571AA3 750000.00000000 PA USD 793707.45000000 0.016576492693 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5A0 1750000.00000000 PA USD 1950122.65000000 0.040728096805 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KD7 425000.00000000 PA USD 493504.01000000 0.010306776906 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XP6 2800000.00000000 PA USD 3218108.60000000 0.067209843745 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790KC9 1750000.00000000 PA USD 2034975.43000000 0.042500237771 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAC2 365000.00000000 PA USD 365000.00000000 0.007622984807 Long DBT MUN US N 2 2048-02-01 Variable 0.06000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A Erie City Water Authority 295542MW1 2000000.00000000 PA USD 2322330.60000000 0.048501618854 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 University of Delaware 91425MAZ0 1700000.00000000 PA USD 1700000.00000000 0.035504312802 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU75 3930000.00000000 PA USD 4052812.50000000 0.084642542782 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAN7 2000000.00000000 PA USD 2320679.80000000 0.048467142078 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BEU4 1000000.00000000 PA USD 1122860.50000000 0.023450817897 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71885FEJ2 1300000.00000000 PA USD 1394104.01000000 0.029115708735 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W41 22065000.00000000 PA USD 22273302.43000000 0.465175468599 Long DBT MUN US N 2 2027-09-01 Variable 1.75000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 Delaware State Health Facilities Authority 246388TM4 3000000.00000000 PA USD 3442449.60000000 0.071895180826 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438HA3 850000.00000000 PA USD 967692.36000000 0.020210148379 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024ST0 27000000.00000000 PA USD 28153591.20000000 0.587984652045 Long DBT MUN US N 2 2036-04-01 Variable 1.45000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676RD0 200000.00000000 PA USD 199508.74000000 0.004166718065 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZF6 4025000.00000000 PA USD 4604840.70000000 0.096171590951 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A Georgia Higher Education Facilities Authority 373511HZ0 1000000.00000000 PA USD 1200012.40000000 0.025062126833 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FN5 2450000.00000000 PA USD 2961267.72000000 0.061845750248 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGV5 9000000.00000000 PA USD 9726480.90000000 0.203136482553 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 City of Minneapolis MN 60374VEJ8 2800000.00000000 PA USD 2800000.00000000 0.058477691674 Long DBT MUN US N 2 2048-11-15 Variable 0.09000000 N N N N N N RIVERSIDE CA UNIF SCH DIST FIN N/A Riverside Unified School District Financing Authority 769306AU5 1280000.00000000 PA USD 1307251.97000000 0.027301813443 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YL5 20000000.00000000 PA USD 23291916.00000000 0.486449100842 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667AN8 25000000.00000000 PA USD 28584332.50000000 0.596980636664 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DQW9 1000000.00000000 PA USD 1176389.30000000 0.024568760990 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PQV0 3000000.00000000 PA USD 3412769.40000000 0.071275313117 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 State of Ohio 67759YAX5 2350000.00000000 PA USD 2545453.50000000 0.053161516051 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QPQ0 10960000.00000000 PA USD 10960000.00000000 0.228898393126 Long DBT MUN US N 2 2029-11-01 Variable 0.08000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GR4 1600000.00000000 PA USD 1716483.20000000 0.035848562619 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QVW7 8450000.00000000 PA USD 10186652.45000000 0.212747114702 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TXG3 2240000.00000000 PA USD 2669988.16000000 0.055762408712 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714FAG5 4000000.00000000 PA USD 4098161.20000000 0.085589645388 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A New Brunswick Parking Authority 642835PD8 4000000.00000000 PA USD 4538003.60000000 0.094775705478 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWV9 5000000.00000000 PA USD 5749654.50000000 0.120080901102 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BS9 1400000.00000000 PA USD 1757832.86000000 0.036712145715 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UF6 3230000.00000000 PA USD 3450142.59000000 0.072055848075 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DE53 5250000.00000000 PA USD 6646589.78000000 0.138813295658 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 Indiana Finance Authority 45505MFD3 10225000.00000000 PA USD 11704477.75000000 0.244446728956 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L2F3 6980000.00000000 PA USD 6369250.70000000 0.133021099511 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GH21 1250000.00000000 PA USD 1489691.25000000 0.031112037717 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK84 3550000.00000000 PA USD 3652062.50000000 0.076272923161 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKJ3 5250000.00000000 PA USD 5830946.10000000 0.121778667216 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMB2 4500000.00000000 PA USD 5178711.60000000 0.108156821505 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364X6 15900000.00000000 PA USD 18419421.78000000 0.384687595598 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507VJ8 2000000.00000000 PA USD 2006880.80000000 0.041913484517 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 Regional Transportation Authority 759911XV7 25805000.00000000 PA USD 31501291.18000000 0.657900997491 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152M81 1850000.00000000 PA USD 2070518.15000000 0.043242543565 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TGA5 1550000.00000000 PA USD 1710966.57000000 0.035733348409 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST FIN N/A Riverside Unified School District Financing Authority 769306AT8 1375000.00000000 PA USD 1404274.58000000 0.029328119969 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 64984EDF9 9800000.00000000 PA USD 9800000.00000000 0.204671920861 Long DBT MUN US N 2 2039-11-01 Variable 0.20000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCM0 1500000.00000000 PA USD 1735410.60000000 0.036243859284 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A Hillsborough County Industrial Development Authority 43233KAA2 6190000.00000000 PA USD 6190000.00000000 0.129277468380 Long DBT MUN US N 2 2038-11-01 Variable 0.08000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EP7 1250000.00000000 PA USD 1473177.25000000 0.030767144645 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNT2 1500000.00000000 PA USD 1718054.25000000 0.035881373825 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABX1 975000.00000000 PA USD 975000.00000000 0.020362767636 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 792909BJ1 3350000.00000000 PA USD 3350000.00000000 0.069964381110 Long DBT MUN US N 2 2035-11-15 Variable 0.20000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MM44 4300000.00000000 PA USD 4300000.00000000 0.089805026500 Long DBT MUN US N 2 2038-11-01 Variable 0.22000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MKH7 6000000.00000000 PA USD 6000000.00000000 0.125309339302 Long DBT MUN US N 2 2034-11-01 Variable 0.10000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TGU1 1025000.00000000 PA USD 1025000.00000000 0.021407012130 Long DBT MUN US N 2 2035-11-01 Variable 0.06000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAP3 12000000.00000000 PA USD 14207344.80000000 0.296718831689 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXD8 3900000.00000000 PA USD 3900000.00000000 0.081451070546 Long DBT MUN US N 2 2034-08-01 Variable 0.08000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YN1 2500000.00000000 PA USD 3025227.00000000 0.063181532768 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A Texas Public Finance Authority 882669BN3 5000000.00000000 PA USD 5693355.00000000 0.118905092244 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358W5U4 19550000.00000000 PA USD 21104772.40000000 0.440770847596 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UD99 5500000.00000000 PA USD 6487844.00000000 0.135497907523 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ57 3000000.00000000 PA USD 3594186.60000000 0.075064191362 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUH9 2000000.00000000 PA USD 2231733.00000000 0.046609497955 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A Broadway Station Metropolitan District No 3 111571AB1 1000000.00000000 PA USD 1050449.70000000 0.021938526312 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 Illinois Finance Authority 452017AT3 1000000.00000000 PA USD 1175296.30000000 0.024545933806 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCQ8 3500000.00000000 PA USD 3798198.95000000 0.079324966827 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSC8 3750000.00000000 PA USD 4075364.63000000 0.085113541533 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XRU7 2200000.00000000 PA USD 2507555.60000000 0.052370022583 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CAPE CORAL FL WTR & SWR REVENU N/A City of Cape Coral FL Water & Sewer Revenue 139372RL2 5000000.00000000 PA USD 5847615.50000000 0.122126805800 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A Lower Neches Valley Authority Industrial Development Corp 54834RAB5 400000.00000000 PA USD 400000.00000000 0.008353955953 Long DBT MUN US N 2 2029-11-01 Variable 0.08000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UC48 1500000.00000000 PA USD 1561427.55000000 0.032610242443 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZY8 7450000.00000000 PA USD 8641263.94000000 0.180471845843 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R6D8 4900000.00000000 PA USD 5700118.06000000 0.119046338007 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp 011839VV6 1000000.00000000 PA USD 1203737.50000000 0.025139925136 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445GB9 6500000.00000000 PA USD 7460593.40000000 0.155813671626 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Z33 450000.00000000 PA USD 499448.43000000 0.010430925463 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TJ5 1500000.00000000 PA USD 1677150.75000000 0.035027108732 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GJN5 1700000.00000000 PA USD 1700000.00000000 0.035504312802 Long DBT MUN US N 2 2048-06-15 Variable 0.07000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244FM8 1600000.00000000 PA USD 1777759.20000000 0.037128305131 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GCQ5 1250000.00000000 PA USD 1250000.00000000 0.026106112354 Long DBT MUN US N 2 2048-06-15 Variable 0.06000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RCL7 10290000.00000000 PA USD 12107112.13000000 0.252855703645 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EQ5 2000000.00000000 PA USD 2349702.40000000 0.049073275883 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBW0 7500000.00000000 PA USD 8054130.00000000 0.168209618159 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 546749AR3 5750000.00000000 PA USD 5825182.98000000 0.121658305090 Long DBT MUN US N 2 2035-02-01 Variable 1.75000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCT1 2500000.00000000 PA USD 2684865.75000000 0.056073125541 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 14050000.00000000 PA USD 14559312.50000000 0.304069638346 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWY6 9390000.00000000 PA USD 10878527.21000000 0.227196842878 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AS1 12000000.00000000 PA USD 13819796.40000000 0.288624926030 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBQ7 1000000.00000000 PA USD 1122281.20000000 0.023438719280 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DE N/A Cape Girardeau County Industrial Development Authority 139404HT7 1000000.00000000 PA USD 1074169.50000000 0.022433911724 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883QH8 2705000.00000000 PA USD 3018976.11000000 0.063050983619 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A Douglas County Hospital Authority No 2 259230PB0 1050000.00000000 PA USD 1198260.00000000 0.025025528152 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579E7X8 5645000.00000000 PA USD 5645000.00000000 0.117895203394 Long DBT MUN US N 2 2033-07-01 Variable 0.19000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WSS6 5000000.00000000 PA USD 5293176.00000000 0.110547397895 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542PGC3 11200000.00000000 PA USD 10894562.56000000 0.227531739397 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576GS0 1575000.00000000 PA USD 1810326.11000000 0.037808461461 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498KQ0 2000000.00000000 PA USD 2170320.20000000 0.045326898389 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CU0 1000000.00000000 PA USD 1099390.00000000 0.022960639089 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GP3 4000000.00000000 PA USD 4750060.40000000 0.099204488395 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 2920000.00000000 PA USD 3330876.41000000 0.069564987039 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104LH9 5000000.00000000 PA USD 5073018.00000000 0.105949422308 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVA0 4000000.00000000 PA USD 4364870.40000000 0.091159837661 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XN4 2250000.00000000 PA USD 2698583.40000000 0.056359617151 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248CP0 3750000.00000000 PA USD 4192936.13000000 0.087569009364 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XQ4 1600000.00000000 PA USD 1836270.72000000 0.038350311784 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TS0 410000.00000000 PA USD 483599.92000000 0.010099931077 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGQ2 13250000.00000000 PA USD 16101484.80000000 0.336277737013 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RZ4 4060000.00000000 PA USD 4464725.57000000 0.093245301890 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 6069014P8 270000.00000000 PA USD 270000.00000000 0.005638920268 Long DBT MUN US N 2 2035-10-01 Variable 0.08000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP B 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District 803300CN0 4165000.00000000 PA USD 4453740.71000000 0.093015884299 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HXM2 7400000.00000000 PA USD 8826080.64000000 0.184331722271 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SE3 7000000.00000000 PA USD 7543762.10000000 0.157550640768 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367H8 4000000.00000000 PA USD 4346220.80000000 0.090770342818 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614NZ8 2000000.00000000 PA USD 2254460.40000000 0.047084157201 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRUST FOR CUL N/A Trust for Cultural Resources of The City of New York/The 649717NQ4 2775000.00000000 PA USD 2775000.00000000 0.057955569427 Long DBT MUN US N 2 2036-10-01 Variable 0.19000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498LX4 3000000.00000000 PA USD 3267177.30000000 0.068234638141 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DG2 500000.00000000 PA USD 553227.20000000 0.011554089152 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH RETM N/A Delaware State Economic Development Authority 246371AA6 3000000.00000000 PA USD 3337687.20000000 0.069707229638 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 71884SAC4 5550000.00000000 PA USD 5550000.00000000 0.115911138855 Long DBT MUN US N 2 2052-11-15 Variable 0.07000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 22055000.00000000 PA USD 23874994.04000000 0.498626621501 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667BV9 1250000.00000000 PA USD 1377712.63000000 0.028773376569 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVB8 2000000.00000000 PA USD 2232439.20000000 0.046624246864 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A Eastern Municipal Water District Financing Authority 27677SAW3 15950000.00000000 PA USD 18662402.77000000 0.389762226818 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AQ2 1750000.00000000 PA USD 2062052.48000000 0.043065738979 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 6845035S0 12005000.00000000 PA USD 12005000.00000000 0.250723103055 Long DBT MUN US N 2 2026-10-01 Variable 0.19000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QSB6 3150000.00000000 PA USD 3532390.47000000 0.073773585992 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762244FP1 4000000.00000000 PA USD 4418476.00000000 0.092279384714 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389H43 4000000.00000000 PA USD 4766945.20000000 0.099557125584 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034ATW0 5000000.00000000 PA USD 5893229.50000000 0.123079449167 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036QY7 2335000.00000000 PA USD 2706390.86000000 0.056522675093 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346DY2 1685000.00000000 PA USD 1741136.95000000 0.036363453473 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LBX1 2100000.00000000 PA USD 2531642.40000000 0.052873072749 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579LD6 2050000.00000000 PA USD 2050000.00000000 0.042814024261 Long DBT MUN US N 2 2055-05-01 Variable 0.19000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGH6 1650000.00000000 PA USD 1983085.17000000 0.041416515405 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521523A7 6000000.00000000 PA USD 7008642.00000000 0.146374716404 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682SA2 2000000.00000000 PA USD 2053198.60000000 0.042880826670 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AHU4 1500000.00000000 PA USD 1589273.10000000 0.033191793688 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UCR3 1550000.00000000 PA USD 1726491.53000000 0.036057585489 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AM8 1625000.00000000 PA USD 1788371.00000000 0.037349931406 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A City of Arlington TX Special Tax Revenue 04184RBT6 7300000.00000000 PA USD 8460189.00000000 0.176690115661 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 8400000.00000000 PA USD 12109993.56000000 0.252915881994 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PKL8 2550000.00000000 PA USD 2785279.32000000 0.058170251893 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 1750000.00000000 PA USD 2096959.73000000 0.043794773051 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBN4 1115000.00000000 PA USD 1347154.93000000 0.028135182369 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717818L89 2800000.00000000 PA USD 2800000.00000000 0.058477691674 Long DBT MUN US N 2 2034-12-01 Variable 0.20000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DCR1 4570000.00000000 PA USD 4964705.87000000 0.103687335400 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABJ2 4930000.00000000 PA USD 4930000.00000000 0.102962507127 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 1000000.00000000 PA USD 1095033.90000000 0.022869662420 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 750000.00000000 PA USD 808188.08000000 0.016878919056 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507UT7 1275000.00000000 PA USD 1346953.10000000 0.028130967172 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ELK GROVE VLG IL N/A Village of Elk Grove Village IL 287299LS8 1300000.00000000 PA USD 1493112.40000000 0.031183488058 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CV8 1000000.00000000 PA USD 1097835.20000000 0.022928167262 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EA82 3835000.00000000 PA USD 3834913.71000000 0.080091750547 Long DBT MUN US N 2 2051-11-01 Variable 0.12000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182B8 1500000.00000000 PA USD 1596779.55000000 0.033348565070 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FJ4 2000000.00000000 PA USD 2286019.80000000 0.047743271795 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893H87 5000000.00000000 PA USD 5899691.00000000 0.123214396883 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP97 30000.00000000 PA USD 30825.00000000 0.000643776730 Long DBT MUN US N 2 2025-07-01 Fixed 4.62500000 Y Y N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPQ3 11205000.00000000 PA USD 11571827.05000000 0.241676333693 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240V83 1100000.00000000 PA USD 1291598.77000000 0.026974898085 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ADG8 2760000.00000000 PA USD 3276368.68000000 0.068426599100 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 54639TBS0 4750000.00000000 PA USD 5209805.23000000 0.108806208544 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BATTERY PARK CITY NY AUTH 549300RF3SFDOWRHVM56 Battery Park City Authority 07133AJC7 7100000.00000000 PA USD 7100000.00000000 0.148282718174 Long DBT MUN US N 2 2038-11-01 Variable 0.19000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N6Q1 7500000.00000000 PA USD 8593816.50000000 0.179480911284 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498DU9 4000000.00000000 PA USD 4482986.80000000 0.093626685668 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224ZC6 2500000.00000000 PA USD 2908550.25000000 0.060744751692 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N SOUTH WHITTIER CA SCH DIST N/A South Whittier School District 840704HH6 2270000.00000000 PA USD 2501790.61000000 0.052249621402 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AR2 4625000.00000000 PA USD 3914396.04000000 0.081751730256 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274X35 4750000.00000000 PA USD 5404722.43000000 0.112877032803 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A Douglas County Hospital Authority No 2 259230PD6 1200000.00000000 PA USD 1364177.64000000 0.028490699793 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMD8 4720000.00000000 PA USD 5198953.50000000 0.108579571358 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225EV4 3000000.00000000 PA USD 3342625.80000000 0.069810371755 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A Sanger Unified School District 800860EL8 2000000.00000000 PA USD 2219249.80000000 0.046348787697 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PX0 5000000.00000000 PA USD 5417524.50000000 0.113144402625 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A6L4 1500000.00000000 PA USD 1500000.00000000 0.031327334825 Long DBT MUN US N 2 2045-12-01 Variable 0.18000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CBU4 5000000.00000000 PA USD 5262176.50000000 0.109899976751 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 6459182F9 1000000.00000000 PA USD 1064519.70000000 0.022232376713 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N GTR CINCINNATI OH ELDERLY HSG N/A Greater Cincinnati Elderly Housing Development Corp 39167PAB7 240000.00000000 PA USD 241204.13000000 0.005037521694 Long DBT MUN US N 2 2025-08-01 Fixed 6.60000000 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 School District of Broward County/FL 115065YK4 8000000.00000000 PA USD 8847216.00000000 0.184773131938 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A Monroe County Hospital Authority/PA 610773GJ6 1710000.00000000 PA USD 1918087.34000000 0.040059042883 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420VPB3 2080000.00000000 PA USD 2360806.86000000 0.049305191308 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CT3 2000000.00000000 PA USD 2204674.40000000 0.046044382073 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKP2 5000000.00000000 PA USD 5540997.00000000 0.115723112191 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A Iowa Tobacco Settlement Authority 888805CF3 2400000.00000000 PA USD 2568428.64000000 0.053641349320 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBT1 1500000.00000000 PA USD 1673085.00000000 0.034942195991 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126PGE4 5000000.00000000 PA USD 5805925.00000000 0.121256104298 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SA1 3000000.00000000 PA USD 3257174.40000000 0.068025728676 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N LOWNDES CNTY MS SOL WST DISP & N/A County of Lowndes MS 54877EAB2 3000000.00000000 PA USD 3014536.20000000 0.062958256587 Long DBT MUN US N 2 2022-04-01 Fixed 6.80000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LCP4 200000.00000000 PA USD 200000.00000000 0.004176977976 Long DBT MUN US N 2 2040-08-01 Variable 0.08000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045W58 3000000.00000000 PA USD 3549633.00000000 0.074133694332 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153AW9 10350000.00000000 PA USD 11973514.46000000 0.250065531019 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GU2 4765000.00000000 PA USD 5630356.88000000 0.117589383445 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443JE7 33250000.00000000 PA USD 35705532.45000000 0.745706113460 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FK1 2000000.00000000 PA USD 2305660.80000000 0.048153471917 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HAX0 1015000.00000000 PA USD 1177065.46000000 0.024582882518 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BX5 1250000.00000000 PA USD 1514611.50000000 0.031632494394 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 6000000.00000000 PA USD 6697317.60000000 0.139872740592 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK76 435000.00000000 PA USD 426300.00000000 0.008903228557 Long DBT MUN US N 2 2021-07-01 Fixed 3.62500000 Y Y N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FBD6 3850000.00000000 PA USD 4388491.42000000 0.091653160062 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593UT7 1500000.00000000 PA USD 1676148.00000000 0.035006166408 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A City of Dallas TX Waterworks & Sewer System Revenue 23542JFW0 8000000.00000000 PA USD 9305379.20000000 0.194341819918 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ABR2 560000.00000000 PA USD 560000.00000000 0.011695538334 Long DBT MUN US N 2 2039-11-01 Variable 0.09000000 N N N N N N UNIV OF MICHIGAN MI N/A University of Michigan 914455MB3 225000.00000000 PA USD 225000.00000000 0.004699100223 Long DBT MUN US N 2 2024-12-01 Variable 0.06000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522L4 3000000.00000000 PA USD 3504321.00000000 0.073187358202 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4Y9 4500000.00000000 PA USD 5029523.55000000 0.105041045509 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XCM2 1750000.00000000 PA USD 2124945.73000000 0.044379257580 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QW24 35000.00000000 PA USD 36006.25000000 0.000751986566 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A Douglas County Hospital Authority No 2 259230PH7 1000000.00000000 PA USD 1114005.90000000 0.023265890551 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GP1 1000000.00000000 PA USD 1175081.20000000 0.024541441466 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 1210000.00000000 PA USD 1340461.35000000 0.027995387688 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM74 120000.00000000 PA USD 123750.00000000 0.002584505123 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N VALPARAISO IN EXEMPT FACS REVE N/A City of Valparaiso IN 92028RAC9 5000000.00000000 PA USD 5447923.00000000 0.113779271950 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DQU3 545000.00000000 PA USD 642142.22000000 0.013411069554 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EN2 1600000.00000000 PA USD 1889102.56000000 0.039453698944 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAQ0 8000000.00000000 PA USD 9087005.60000000 0.189781111329 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N DAUPHIN CNTY PA INDL DEV AUTH N/A Dauphin County Industrial Development Authority 23826KAB5 2400000.00000000 PA USD 2682593.76000000 0.056025675280 Long DBT MUN US N 2 2024-06-01 Fixed 6.90000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHE9 4000000.00000000 PA USD 4794513.60000000 0.100132888582 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650036CF1 8995000.00000000 PA USD 10925280.23000000 0.228173274553 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A Great Lakes Water Authority Water Supply System Revenue 39081JAQ1 2700000.00000000 PA USD 3086386.47000000 0.064458841564 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TJ4 700000.00000000 PA USD 832699.00000000 0.017390826921 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893ZC8 6000000.00000000 PA USD 6517249.80000000 0.136112044418 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135GS2 4000000.00000000 PA USD 4278877.60000000 0.089363887502 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAV5 2500000.00000000 PA USD 2975358.25000000 0.062140029416 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 10000000.00000000 PA USD 11117651.00000000 0.232190916901 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075F7 2250000.00000000 PA USD 2673198.90000000 0.055829464663 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A Virginia Port Authority 928077JN7 9730000.00000000 PA USD 10773427.69000000 0.225001850976 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KZ5 3000000.00000000 PA USD 3321213.30000000 0.069363174051 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A Tri-County Metropolitan Transportation District of Oregon 89546RQU1 1000000.00000000 PA USD 1188262.20000000 0.024816725200 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HK7 1600000.00000000 PA USD 1854779.68000000 0.038736869375 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EW0 12750000.00000000 PA USD 13553947.43000000 0.283072699566 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN81 1000000.00000000 PA USD 1031250.00000000 0.021537542692 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152P96 29570000.00000000 PA USD 34007782.80000000 0.710248798970 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AJ81 2250000.00000000 PA USD 2680346.48000000 0.055978741085 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QT36 4790000.00000000 PA USD 4939687.50000000 0.103164829497 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TUJ0 3250000.00000000 PA USD 3549732.55000000 0.074135773423 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522N0 4850000.00000000 PA USD 5600436.14000000 0.116964492085 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YD4 1500000.00000000 PA USD 1765075.80000000 0.036863413719 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N GAINESVILLE FL INDL DEV REVENU N/A City of Gainesville FL 362824AD6 2500000.00000000 PA USD 2500000.00000000 0.052212224709 Long DBT MUN US N 2 2033-05-01 Variable 0.19000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DGY5 5000000.00000000 PA USD 5244445.00000000 0.109529656326 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RWD3 5000000.00000000 PA USD 5000000.00000000 0.104424449418 Long DBT MUN US N 2 2042-10-01 Variable 0.05000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TMN0 2155000.00000000 PA USD 2440657.32000000 0.050972859372 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252NM7 6000000.00000000 PA USD 7193481.00000000 0.150235058566 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104LG1 3000000.00000000 PA USD 3041169.90000000 0.063514498479 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 School District of Broward County/FL 115065YJ7 8750000.00000000 PA USD 9682638.00000000 0.202220828414 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 Ball State University 058508KY7 1800000.00000000 PA USD 2035555.38000000 0.042512349963 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG71 5825000.00000000 PA USD 6984077.72000000 0.145861694122 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCL9 250000.00000000 PA USD 288780.60000000 0.006031151031 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P4D7 12900000.00000000 PA USD 14871525.06000000 0.310590163282 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UPX0 1500000.00000000 PA USD 1742758.65000000 0.036397322499 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GCP7 4400000.00000000 PA USD 4400000.00000000 0.091893515488 Long DBT MUN US N 2 2048-06-15 Variable 0.08000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AAS1 2500000.00000000 PA USD 2500000.00000000 0.052212224709 Long DBT MUN US N 2 2039-11-01 Variable 0.09000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883QM7 810000.00000000 PA USD 901385.82000000 0.018825343593 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NZV7 3510000.00000000 PA USD 3550858.16000000 0.074159281664 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 4500000.00000000 PA USD 4879376.10000000 0.101905232550 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AV8 18730000.00000000 PA USD 19949047.67000000 0.416633663874 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AQ9 29170000.00000000 PA USD 31068158.99000000 0.648855079398 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHL3 5000000.00000000 PA USD 6013947.50000000 0.125600631304 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG63 3000000.00000000 PA USD 3612831.60000000 0.075453590134 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHY4 10000000.00000000 PA USD 11746458.00000000 0.245323481854 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283HE8 3000000.00000000 PA USD 3540239.70000000 0.073937516296 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GCR3 5900000.00000000 PA USD 5900000.00000000 0.123220850314 Long DBT MUN US N 2 2049-06-15 Variable 0.08000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676QT6 4650000.00000000 PA USD 4661821.70000000 0.097361632862 Long DBT MUN US N 2 2039-10-01 Fixed 6.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167590FA1 3850000.00000000 PA USD 4438954.91000000 0.092707084494 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A Louisiana Offshore Terminal Authority 546510FQ6 7025000.00000000 PA USD 7054987.62000000 0.147342639575 Long DBT MUN US N 2 2033-09-01 Variable 1.65000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QVT4 6000000.00000000 PA USD 7298100.00000000 0.152420014860 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZH0 31650000.00000000 PA USD 35072479.08000000 0.732484863537 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CE0 1000000.00000000 PA USD 953614.00000000 0.019916123381 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UE9 16000000.00000000 PA USD 17345550.40000000 0.362259910077 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGT0 1350000.00000000 PA USD 1458972.14000000 0.030470472487 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AD7 5990000.00000000 PA USD 6295566.67000000 0.131482216659 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAD3 850000.00000000 PA USD 297500.00000000 0.006213254740 Long DBT MUN US N 2 2051-12-01 Fixed 10.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP B 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District 803300CZ3 3485000.00000000 PA USD 4094534.17000000 0.085513895265 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAB8 1245000.00000000 PA USD 1380066.94000000 0.028822546074 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCN5 750000.00000000 PA USD 892542.68000000 0.018640655588 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL76 2950000.00000000 PA USD 3180089.09000000 0.066415810465 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 Development Authority for Fulton County 36005GAZ6 3250000.00000000 PA USD 3556866.95000000 0.074284774582 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036QX9 2290000.00000000 PA USD 2487417.01000000 0.051949430348 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBW4 1350000.00000000 PA USD 1491845.58000000 0.031157030661 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64970HAY0 300000.00000000 PA USD 300000.00000000 0.006265466965 Long DBT MUN US N 2 2033-03-15 Variable 0.12000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BCQ5 600000.00000000 PA USD 672813.00000000 0.014051625417 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RM7 12300000.00000000 PA USD 13867716.18000000 0.289625725359 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAC4 7265000.00000000 PA USD 10732538.73000000 0.224147889549 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918V42 10000000.00000000 PA USD 10409699.00000000 0.217405417338 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A Municipality of Anchorage AK 033252AA5 5700000.00000000 PA USD 6546636.96000000 0.136725792018 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252NP0 18000000.00000000 PA USD 21521322.00000000 0.449470440123 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS60 625000.00000000 PA USD 644531.25000000 0.013460964182 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CFR4 2000000.00000000 PA USD 2207174.80000000 0.046096602652 Long DBT MUN US N 2 2037-01-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FYJ6 200000.00000000 PA USD 200000.00000000 0.004176977976 Long DBT MUN US N 2 2043-07-01 Variable 0.04000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A Maryland Health & Higher Educational Facilities Authority 574217V28 8100000.00000000 PA USD 8100000.00000000 0.169167608058 Long DBT MUN US N 2 2041-07-01 Variable 0.08000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A City of Los Angeles CA Wastewater System Revenue 53945CJY7 8400000.00000000 PA USD 10013142.72000000 0.209123383097 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365K3 850000.00000000 PA USD 916137.06000000 0.019133421616 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758XS7 7745000.00000000 PA USD 9081014.05000000 0.189655978467 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DD0 3945000.00000000 PA USD 4626778.85000000 0.096629766798 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UC3 14000000.00000000 PA USD 16823129.40000000 0.351349205019 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262075E0 1950000.00000000 PA USD 2330032.97000000 0.048662482004 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009QX1 10000000.00000000 PA USD 11263433.00000000 0.235235557918 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 4250000.00000000 PA USD 4757252.38000000 0.099354692105 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST MUNI WHOLESAL 549300CFLHW0OYBX9C89 Massachusetts Municipal Wholesale Electric Co 575766AU4 2000000.00000000 PA USD 2270984.20000000 0.047429254944 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A Village of Mount Pleasant WI 622823AR3 1750000.00000000 PA USD 2043516.30000000 0.042678612901 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAV8 2345000.00000000 PA USD 2751221.54000000 0.057458958908 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A Grand Parkway Transportation Corp 38611TAA5 2000000.00000000 PA USD 2111133.00000000 0.044090780235 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 1950000.00000000 PA USD 2010937.50000000 0.041998208250 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A City of Owensboro KY Electric Light & Power System Revenue 691021NJ4 1200000.00000000 PA USD 1351061.04000000 0.028216761046 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BCR3 860000.00000000 PA USD 953951.56000000 0.019923173285 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635R2J5 14700000.00000000 PA USD 14700000.00000000 0.307007881291 Long DBT MUN US N 2 2038-05-15 Variable 0.19000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TK7 315000.00000000 PA USD 319433.81000000 0.006671339947 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A Georgia Higher Education Facilities Authority 373511HY3 1100000.00000000 PA USD 1321239.37000000 0.027593938752 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MV7 2725000.00000000 PA USD 3193704.91000000 0.066700175366 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869HB4 2250000.00000000 PA USD 2526442.43000000 0.052764471948 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N TAMPA FL HOSP REVENUE N/A City of Tampa FL 875161DC2 1500000.00000000 PA USD 1635939.75000000 0.034166421535 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225DD5 7750000.00000000 PA USD 9311005.78000000 0.194459330422 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505YB6 25500000.00000000 PA USD 29155458.15000000 0.608908532974 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A Sedgwick County Public Building Commission 81533PLH1 3000000.00000000 PA USD 3261158.10000000 0.068108927812 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 Philadelphia Gas Works Co 71783MBB0 2020000.00000000 PA USD 2020000.00000000 0.042187477565 Long DBT MUN US N 2 2031-08-01 Variable 0.20000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 64984EDD4 13600000.00000000 PA USD 13600000.00000000 0.284034502419 Long DBT MUN US N 2 2039-11-01 Variable 0.22000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ACC9 1455000.00000000 PA USD 1597195.84000000 0.033357259241 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A Harris County-Houston Sports Authority 413890DB7 4000000.00000000 PA USD 4352257.60000000 0.090896420721 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LBY9 1500000.00000000 PA USD 1805266.35000000 0.037702788930 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N TAMPA FL SPORTS AUTH REVENUE N/A Tampa Sports Authority 875263CQ6 860000.00000000 PA USD 949804.64000000 0.019836565317 Long DBT MUN US N 2 2026-10-01 Fixed 6.10000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN73 10000.00000000 PA USD 10275.00000000 0.000214592243 Long DBT MUN US N 2 2024-07-01 Fixed 4.60000000 Y Y N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TYH0 6845000.00000000 PA USD 6944895.25000000 0.145043372550 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966FA87 12200000.00000000 PA USD 12200000.00000000 0.254795656582 Long DBT MUN US N 2 2036-04-01 Variable 0.08000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XA27 4050000.00000000 PA USD 4457875.91000000 0.093102247495 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VTT1 7200000.00000000 PA USD 8062063.92000000 0.168375317205 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWS9 10000.00000000 PA USD 11842.98000000 0.000247339333 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 University of Delaware 91425MDV6 700000.00000000 PA USD 700000.00000000 0.014619422918 Long DBT MUN US N 2 2037-11-01 Variable 0.08000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667BS6 1000000.00000000 PA USD 1107005.30000000 0.023119683791 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A East Hempfield Township Industrial Development Authority 273007BV5 2700000.00000000 PA USD 3016637.64000000 0.063002144930 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A State of North Carolina 65829QDP6 3000000.00000000 PA USD 3665500.20000000 0.076553568046 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 Illinois Finance Authority 452017AS5 1200000.00000000 PA USD 1412122.32000000 0.029492019155 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13050RAA0 1200000.00000000 PA USD 1293597.12000000 0.027016633405 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XCU8 2000000.00000000 PA USD 2139933.80000000 0.044692281771 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471ATD4 5000000.00000000 PA USD 5543395.00000000 0.115773194157 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445NV7 3525000.00000000 PA USD 3798558.33000000 0.079332472439 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBV3 1950000.00000000 PA USD 2240117.69000000 0.046784611282 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A University of North Carolina at Chapel Hill 91471FAW5 300000.00000000 PA USD 300000.00000000 0.006265466965 Long DBT MUN US N 2 2031-02-15 Variable 0.08000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203KAQ8 500000.00000000 PA USD 549421.55000000 0.011474608571 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736C62 11840000.00000000 PA USD 12802030.78000000 0.267369003129 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YW21 1380000.00000000 PA USD 1476808.10000000 0.030842974548 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A Florida Atlantic University Finance Corp 31200CCJ3 2500000.00000000 PA USD 2966016.00000000 0.061944917553 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DD2 5000000.00000000 PA USD 5872202.00000000 0.122640292145 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806MW7 2350000.00000000 PA USD 2730219.90000000 0.057020341970 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A Arlington County Industrial Development Authority 041438GY2 2000000.00000000 PA USD 2457110.60000000 0.051316484313 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 7454000.00000000 PA USD 8162382.69000000 0.170470463670 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BBN3 1300000.00000000 PA USD 1449655.87000000 0.030275903214 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N SOUTHERN CA WTR REPLENISHMENT N/A Southern California Water Replenishment District 84251KBW4 15000000.00000000 PA USD 17773404.00000000 0.371195585400 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 Rutgers The State University of New Jersey 783186TC3 4000000.00000000 PA USD 4542348.80000000 0.094866454501 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098T49 3950000.00000000 PA USD 4600318.13000000 0.096077137575 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCM7 1000000.00000000 PA USD 1171983.70000000 0.024476750520 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364Y4 14000000.00000000 PA USD 15860187.00000000 0.331238259031 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAB6 7000000.00000000 PA USD 9992658.20000000 0.208695566153 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NBX8 1000000.00000000 PA USD 1168047.40000000 0.024394541328 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N WALLED LAKE MI CONSOL SCH DIST N/A Walled Lake Consolidated School District 932423VE3 3500000.00000000 PA USD 4199116.25000000 0.087698080490 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PU30 7250000.00000000 PA USD 8237471.03000000 0.172038675382 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A City of Baltimore MD 05922KB81 5750000.00000000 PA USD 6433737.68000000 0.134367902988 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BT9 1000000.00000000 PA USD 1008730.70000000 0.021067229591 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758ZY2 4250000.00000000 PA USD 5223567.05000000 0.109093622639 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PZ92 3000000.00000000 PA USD 3431707.50000000 0.071670833250 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUF5 3500000.00000000 PA USD 4017280.75000000 0.083900466096 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACK8 5420000.00000000 PA USD 5420000.00000000 0.113196103170 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago 167560QX2 11000000.00000000 PA USD 12070580.50000000 0.252092744576 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 Vauxmont Metropolitan District 92242SBE2 1500000.00000000 PA USD 1791511.20000000 0.037415514137 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MLZ6 200000.00000000 PA USD 200000.00000000 0.004176977976 Long DBT MUN US N 2 2032-11-01 Variable 0.12000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714ED1 1750000.00000000 PA USD 2077684.53000000 0.043392212622 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398GY4 3500000.00000000 PA USD 4086628.70000000 0.085348790395 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TH9 1750000.00000000 PA USD 1941591.05000000 0.040549915278 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XK7 3250000.00000000 PA USD 3759653.30000000 0.078519945171 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABM5 2400000.00000000 PA USD 2400000.00000000 0.050123735721 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423487V4 7400000.00000000 PA USD 8370786.76000000 0.174822959723 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TFX6 1000000.00000000 PA USD 1107272.90000000 0.023125272587 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420NCC3 2000000.00000000 PA USD 2316057.20000000 0.048370599586 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542WAV2 5500000.00000000 PA USD 6167629.05000000 0.128810253553 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH26 1500000.00000000 PA USD 1758589.95000000 0.036727957456 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YDK2 2400000.00000000 PA USD 2601526.80000000 0.054332600747 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BCS1 2580000.00000000 PA USD 2855115.46000000 0.059628771987 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N UNIV OF PITTSBURGH PA OF THE C 5493002C83QSGL8ETT42 University of Pittsburgh-of the Commonwealth System of Higher Education 91335VKV7 5000000.00000000 PA USD 5016219.50000000 0.104763191890 Long DBT MUN US N 2 2024-02-15 Variable 0.56000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A Louisville/Jefferson County Metropolitan Government 54659LBZ6 1000000.00000000 PA USD 1111072.70000000 0.023204630992 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TWK5 1150000.00000000 PA USD 1301298.26000000 0.027177470866 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AA9 4525000.00000000 PA USD 4783870.27000000 0.099910603807 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698QT2 7700000.00000000 PA USD 8684177.81000000 0.181368097293 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796714EB5 3995000.00000000 PA USD 4732984.37000000 0.098847857389 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GUH1 10500000.00000000 PA USD 12031205.55000000 0.251270403081 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398EQ3 7000000.00000000 PA USD 7579906.60000000 0.158305514670 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XZ4 3000000.00000000 PA USD 3457714.20000000 0.072213980316 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAT1 900000.00000000 PA USD 900000.00000000 0.018796400895 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A City of Owensboro KY Electric Light & Power System Revenue 691021NH8 2250000.00000000 PA USD 2403646.65000000 0.050199895604 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N SOUTH WHITTIER CA SCH DIST N/A South Whittier School District 840704HK9 1365000.00000000 PA USD 1506594.59000000 0.031465062111 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QK68 35000.00000000 PA USD 36006.25000000 0.000751986566 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DF4 5000000.00000000 PA USD 5496467.00000000 0.114793108044 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NEBRASKA ST PUBLIC PWR DIST RE 5493001J0BLQRMOJKP23 Nebraska Public Power District 63968AS89 4000000.00000000 PA USD 4454616.80000000 0.093034181342 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 5710000.00000000 PA USD 6220439.74000000 0.129913198998 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367F2 3000000.00000000 PA USD 3518061.30000000 0.073474322854 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966JE77 450000.00000000 PA USD 450000.00000000 0.009398200447 Long DBT MUN US N 2 2042-04-01 Variable 0.07000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UD81 5000000.00000000 PA USD 5805350.00000000 0.121244095486 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AAH0 1360000.00000000 PA USD 1492911.58000000 0.031179293954 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A Town of Queen Creek AZ Excise Tax Revenue 74823YCT0 1640000.00000000 PA USD 1946722.97000000 0.040657094862 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FX9 3870000.00000000 PA USD 4218646.37000000 0.088105964896 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A Town of Oyster Bay NY 692160TH7 5000000.00000000 PA USD 5001711.50000000 0.104460193908 Long DBT MUN US N 2 2022-03-11 Fixed 2.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HAW2 1000000.00000000 PA USD 1078594.70000000 0.022526331538 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098Q83 2000000.00000000 PA USD 2330531.00000000 0.048672883305 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DA0 9460000.00000000 PA USD 10079143.76000000 0.210501807550 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A Sedgwick County Public Building Commission 81533PLF5 4355000.00000000 PA USD 4754850.41000000 0.099304527226 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 71781QFE3 6750000.00000000 PA USD 8284460.63000000 0.173020048004 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507UV2 2000000.00000000 PA USD 1993472.00000000 0.041633443206 Long DBT MUN US N 2 2025-06-01 Fixed 2.62500000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615AM8 4100000.00000000 PA USD 4348073.78000000 0.090809042101 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A Payne County Economic Development Authority 704387AF6 1896581.33000000 PA USD 4741.45000000 0.000099024661 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y Y N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ADE3 1205000.00000000 PA USD 1414994.39000000 0.029552002021 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367J4 9750000.00000000 PA USD 10492027.65000000 0.219124842128 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYF5 5500000.00000000 PA USD 6125375.30000000 0.127927788637 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092248P7 18750000.00000000 PA USD 18750000.00000000 0.391591685321 Long DBT MUN US N 2 2039-12-01 Variable 0.20000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SB9 2800000.00000000 PA USD 3037606.32000000 0.063440073503 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A New Hampshire Business Finance Authority 63608RAE4 2500000.00000000 PA USD 2506579.00000000 0.052349626400 Long DBT MUN US N 2 2027-07-01 Variable 2.15000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHJ8 1000000.00000000 PA USD 1204697.70000000 0.025159978807 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 8085000.00000000 PA USD 9249917.52000000 0.193183508839 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BL5 1750000.00000000 PA USD 1909575.33000000 0.039881270491 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBR5 2500000.00000000 PA USD 2800594.50000000 0.058490107741 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AL0 2160000.00000000 PA USD 2310451.78000000 0.048253531007 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366A4 7500000.00000000 PA USD 8192854.50000000 0.171106864066 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A Wyandotte County-Kansas City Unified Government Utility System Revenue 982674KY8 2000000.00000000 PA USD 2224202.40000000 0.046452222203 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CENTRL MI UNIV REVENUES 549300ADPRW1MSPHFS73 Central Michigan University 154123VP5 4885000.00000000 PA USD 4885000.00000000 0.102022687082 Long DBT MUN US N 2 2032-10-01 Variable 0.20000000 N N N N N N INDIAN CREEK OH LOCAL SCH DIST N/A Indian Creek Local School District 454146DR9 1320000.00000000 PA USD 1528063.28000000 0.031913433338 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444953Q5 13000000.00000000 PA USD 15081073.80000000 0.314966565642 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FHS6 4950000.00000000 PA USD 5456345.40000000 0.113955172846 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 Illinois Finance Authority 452017AR7 1000000.00000000 PA USD 1184103.30000000 0.024729867031 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AQL4 3250000.00000000 PA USD 3488632.88000000 0.072859713543 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 5550000.00000000 PA USD 1802979.11000000 0.037655020175 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869GY5 6750000.00000000 PA USD 7596718.65000000 0.158656632483 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 10465000.00000000 PA USD 10792031.25000000 0.225390384278 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAU2 4500000.00000000 PA USD 5385935.25000000 0.112484664617 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A Florida Atlantic University Finance Corp 31200CCH7 4000000.00000000 PA USD 4750254.80000000 0.099208548417 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A Iowa Tobacco Settlement Authority 888805CH9 2500000.00000000 PA USD 2658902.00000000 0.055530875481 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBU8 1255000.00000000 PA USD 1394627.41000000 0.029126639886 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A West Virginia University 956704B74 7050000.00000000 PA USD 8506800.72000000 0.177663596300 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KFB2 8610000.00000000 PA USD 10402499.54000000 0.217255057409 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A Virgin Islands Public Finance Authority 927676NR3 3600000.00000000 PA USD 3631801.68000000 0.075849778166 Long DBT MUN US N 2 2029-10-01 Fixed 6.62500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525WF0 1500000.00000000 PA USD 1547697.00000000 0.032323481418 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614SL4 4965000.00000000 PA USD 5324524.09000000 0.111202099303 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262078G2 1000000.00000000 PA USD 1075687.00000000 0.022465604544 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YQJ1 1750000.00000000 PA USD 2028374.60000000 0.042362380164 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DN1 23715000.00000000 PA USD 24680236.07000000 0.515444012628 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049UEZ8 7000000.00000000 PA USD 8208498.20000000 0.171433581018 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGB5 6275000.00000000 PA USD 6943950.14000000 0.145023634032 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460666J4 3500000.00000000 PA USD 4075909.60000000 0.085124923172 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS) 650036DG8 50000000.00000000 PA USD 55777250.00000000 1.164901724271 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TR2 850000.00000000 PA USD 1019129.35000000 0.021284404252 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N UNIV OF COLORADO CO HOSP AUTH GQ60RLZ5ZEBY2J9KLI75 University of Colorado Hospital Authority 914183BL1 4300000.00000000 PA USD 4300000.00000000 0.089805026500 Long DBT MUN US N 2 2039-11-15 Variable 0.19000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJH8 9400000.00000000 PA USD 10257445.44000000 0.214225618503 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEJ2 1300000.00000000 PA USD 1503952.32000000 0.031409878593 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XKB6 1930000.00000000 PA USD 2190360.86000000 0.045745445366 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P5Y0 1625000.00000000 PA USD 1818569.84000000 0.037980630854 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N ELK GROVE VLG IL N/A Village of Elk Grove Village IL 287299LQ2 1350000.00000000 PA USD 1554594.66000000 0.032467538288 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AW6 7000000.00000000 PA USD 8419665.10000000 0.175843778471 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389H35 3750000.00000000 PA USD 4472592.00000000 0.093409591415 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 353202FP4 5000000.00000000 PA USD 5752558.00000000 0.120141540380 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGC7 2000000.00000000 PA USD 2417685.60000000 0.050493097529 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727VK9 6000000.00000000 PA USD 6346806.60000000 0.132552356954 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593QQ8 8190000.00000000 PA USD 8884998.49000000 0.185562215081 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667BU1 1000000.00000000 PA USD 1104055.20000000 0.023058071277 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ADJ2 2355000.00000000 PA USD 2825098.27000000 0.059001866279 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 2825000.00000000 PA USD 3014893.96000000 0.062965728365 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A Kentucky Public Energy Authority 74440DCZ5 28250000.00000000 PA USD 30548807.03000000 0.638008470902 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009KS8 2870000.00000000 PA USD 2870000.00000000 0.059939633966 Long DBT MUN US N 2 2046-06-01 Variable 0.21000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966TBE3 2250000.00000000 PA USD 2250000.00000000 0.046991002238 Long DBT MUN US N 2 2042-09-01 Variable 0.22000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467AY8 1515000.00000000 PA USD 1606111.95000000 0.033543471216 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A City of Murray UT 626853CC7 3000000.00000000 PA USD 3000000.00000000 0.062654669651 Long DBT MUN US N 2 2036-05-15 Variable 0.19000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A Newark Higher Education Finance Corp 650346DX4 1285000.00000000 PA USD 1366205.83000000 0.028533058318 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207X25 2000000.00000000 PA USD 2321214.40000000 0.048478307140 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 Ball State University 058508KZ4 750000.00000000 PA USD 847015.05000000 0.017689816049 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N GULF COAST TX WST DISP AUTH N/A Gulf Coast Authority 40222PAG7 3000000.00000000 PA USD 3000000.00000000 0.062654669651 Long DBT MUN US N 2 2025-06-01 Variable 0.11000000 N N N N N N NEW YORK CITY NY TRUST FOR CUL N/A Trust for Cultural Resources of The City of New York/The 649717QE8 2245000.00000000 PA USD 2245000.00000000 0.046886577789 Long DBT MUN US N 2 2032-07-01 Variable 0.19000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A Lower Neches Valley Authority Industrial Development Corp 54834RAC3 4800000.00000000 PA USD 4800000.00000000 0.100247471442 Long DBT MUN US N 2 2029-11-01 Variable 0.11000000 N N N N N N NAVAJO NATION AZ N/A Navajo Nation 639185AQ0 5235000.00000000 PA USD 5709223.99000000 0.119236514353 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XL8 2000000.00000000 PA USD 2423741.00000000 0.050619563891 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104MT2 1665000.00000000 PA USD 1956820.39000000 0.040867978367 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SALES TAX REVE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469485KS4 6250000.00000000 PA USD 6403097.50000000 0.133727986202 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QM33 805000.00000000 PA USD 834181.25000000 0.017421783549 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862BZ4 37990000.00000000 PA USD 40872905.34000000 0.853626127256 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VS2 2400000.00000000 PA USD 2662129.92000000 0.055598290235 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABY9 14700000.00000000 PA USD 14700000.00000000 0.307007881291 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FW2 3500000.00000000 PA USD 3968146.35000000 0.082874299562 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAH3 15000000.00000000 PA USD 21412839.00000000 0.447204784614 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TG1 800000.00000000 PA USD 895872.96000000 0.018710208119 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FEF8 5510000.00000000 PA USD 6034418.66000000 0.126028169226 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295ZZ5 900000.00000000 PA USD 900000.00000000 0.018796400895 Long DBT MUN US N 2 2048-03-01 Variable 0.08000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614QR3 975000.00000000 PA USD 1072193.95000000 0.022392652579 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870CY4 1000000.00000000 PA USD 1149552.40000000 0.024008275289 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABH6 1500000.00000000 PA USD 1500000.00000000 0.031327334825 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency 958697JS4 7970000.00000000 PA USD 8523301.31000000 0.178008209305 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A San Mateo Joint Powers Financing Authority 79904NGP9 5280000.00000000 PA USD 6298821.94000000 0.131550202614 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAY4 4000000.00000000 PA USD 4370683.20000000 0.091281237348 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 1075000.00000000 PA USD 1213173.51000000 0.025336995166 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LY3 1500000.00000000 PA USD 1751465.85000000 0.036579171412 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367E5 3000000.00000000 PA USD 3265104.30000000 0.068191343764 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A Lancaster Industrial Development Authority 514349CF4 600000.00000000 PA USD 600000.00000000 0.012530933930 Long DBT MUN US N 2 2039-12-01 Variable 0.21000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894WJ3 22000000.00000000 PA USD 24300282.60000000 0.507508726246 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A Lower Neches Valley Authority Industrial Development Corp 54834RAE9 250000.00000000 PA USD 250000.00000000 0.005221222470 Long DBT MUN US N 2 2022-08-01 Variable 0.08000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCP0 750000.00000000 PA USD 905294.18000000 0.018906969261 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765URH9 2000000.00000000 PA USD 2278251.80000000 0.047581037970 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426CZ2 2250000.00000000 PA USD 2412543.38000000 0.050385702831 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XM3 4910000.00000000 PA USD 5659519.85000000 0.118198448862 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MJY2 500000.00000000 PA USD 500000.00000000 0.010442444941 Long DBT MUN US N 2 2031-11-15 Variable 0.19000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966TBF0 1165000.00000000 PA USD 1165000.00000000 0.024330896714 Long DBT MUN US N 2 2042-09-01 Variable 0.22000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727WV4 2000000.00000000 PA USD 2174916.20000000 0.045422885343 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YA0 2000000.00000000 PA USD 2222308.60000000 0.046412670398 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645790FR2 7000000.00000000 PA USD 7957669.30000000 0.166195047062 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BJU9 13000000.00000000 PA USD 14633560.50000000 0.305620299650 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N JACKSONVILLE FL TRANSIT REVENU 549300XQE0JVN9WV0J40 City of Jacksonville FL 469495CG8 2830000.00000000 PA USD 2899657.62000000 0.060559030094 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 City of Charlotte NC 161037Z25 3500000.00000000 PA USD 4249452.20000000 0.088749341263 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A Hillsborough County Aviation Authority 432308P73 5300000.00000000 PA USD 6376523.81000000 0.133172997613 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 64984EDE2 290000.00000000 PA USD 290000.00000000 0.006056618066 Long DBT MUN US N 2 2039-11-01 Variable 0.22000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645918W58 20000000.00000000 PA USD 20194944.00000000 0.421769181649 Long DBT MUN US N 2 2028-03-01 Variable 1.80000000 N N N N N N BASE VLG MET DIST #2 CO N/A Base Village Metropolitan District No 2 069781AA0 774000.00000000 PA USD 798308.71000000 0.016672589501 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H20 1300000.00000000 PA USD 1463884.11000000 0.030573058439 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAM8 2000000.00000000 PA USD 2352975.60000000 0.049141636305 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XAX4 5500000.00000000 PA USD 6434956.55000000 0.134393358953 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N SAINT LUCIE CNTY FL SOL WST DI N/A County of St Lucie FL 79208EBY8 10510000.00000000 PA USD 10510000.00000000 0.219500192678 Long DBT MUN US N 2 2024-05-01 Variable 0.13000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727ZH2 1000000.00000000 PA USD 1140583.20000000 0.023820954535 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FR3 1100000.00000000 PA USD 1100000.00000000 0.022973378872 Long DBT MUN US N 2 2034-11-15 Variable 0.20000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A California State University 13077C4B7 1500000.00000000 PA USD 1625565.45000000 0.033949755422 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521523B5 9250000.00000000 PA USD 10776213.93000000 0.225060041292 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAP2 7300000.00000000 PA USD 8389744.73000000 0.175218894839 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HM3 2750000.00000000 PA USD 3137705.18000000 0.065530627172 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BJ0 1000000.00000000 PA USD 1100345.90000000 0.022980602955 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A New Hampshire Business Finance Authority 63608RAF1 4000000.00000000 PA USD 4010526.40000000 0.083759402240 Long DBT MUN US N 2 2033-07-01 Variable 2.15000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QCR2 12000000.00000000 PA USD 12403860.00000000 0.259053250234 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N FRANKLIN CNTY OH HOSP REVENUE 549300VCBUC1RZE7KL42 County of Franklin OH 3531865S4 500000.00000000 PA USD 500000.00000000 0.010442444941 Long DBT MUN US N 2 2040-11-01 Variable 0.16000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A County of Broward FL Port Facilities Revenue 11506KFA4 10375000.00000000 PA USD 12545913.76000000 0.262020027369 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972FX27 10315000.00000000 PA USD 10315000.00000000 0.215427639151 Long DBT MUN US N 2 2043-06-15 Variable 0.08000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CA7 1750000.00000000 PA USD 1918364.70000000 0.040064835516 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FAZ9 3100000.00000000 PA USD 3117911.18000000 0.065117231661 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 22258000.00000000 PA USD 5239241.62000000 0.109420984308 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PBT2 4400000.00000000 PA USD 4966714.72000000 0.103729290011 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P84 2390000.00000000 PA USD 2802748.70000000 0.058535097971 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N REUNION E FL CDD SPL ASSMNT N/A Reunion East Community Development District 761311AL3 850000.00000000 PA USD 8.50000000 0.000000177521 Long DBT MUN US N 2 2033-05-01 Fixed 7.37500000 Y Y N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765URG1 2500000.00000000 PA USD 2851320.75000000 0.059549519887 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KAZ1 15000000.00000000 PA USD 16187962.50000000 0.338083814255 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGK5 1000000.00000000 PA USD 1148939.60000000 0.023995477029 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y54 5000000.00000000 PA USD 5454862.00000000 0.113924192201 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A Mid-Bay Bridge Authority 342814DR8 2000000.00000000 PA USD 2189460.40000000 0.045726639358 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FZ4 5000000.00000000 PA USD 5170218.50000000 0.107979444047 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZF4 10000000.00000000 PA USD 11166887.00000000 0.233219205339 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 Riverside County Transportation Commission 769125GZ2 9930000.00000000 PA USD 11766160.27000000 0.245734961594 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A Tobacco Securitization Authority of Southern California 888804CC3 1000000.00000000 PA USD 1143360.50000000 0.023878958139 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RY1 69910000.00000000 PA USD 71757525.55000000 1.498648019445 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A Florida Atlantic University Finance Corp 31200CCF1 4000000.00000000 PA USD 4752318.80000000 0.099251654830 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TL92 2100000.00000000 PA USD 2389751.91000000 0.049909705489 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 Chicago Board of Education 167510AU0 4400000.00000000 PA USD 4927192.16000000 0.102903865697 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCE4 2800000.00000000 PA USD 3056597.88000000 0.063836710142 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CFV5 1325000.00000000 PA USD 1450392.44000000 0.030291286397 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBL2 1100000.00000000 PA USD 1245219.47000000 0.026006271512 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EW86 25000000.00000000 PA USD 27939600.00000000 0.583515469397 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262078H0 2000000.00000000 PA USD 2319340.80000000 0.048439177211 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N8Q9 7920000.00000000 PA USD 7920000.00000000 0.165408327879 Long DBT MUN US N 2 2031-11-01 Variable 0.08000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RED3 110000.00000000 PA USD 110000.00000000 0.002297337887 Long DBT MUN US N 2 2032-01-01 Variable 0.05000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736K71 1000000.00000000 PA USD 1181566.10000000 0.024676877888 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABN3 2155000.00000000 PA USD 2155000.00000000 0.045006937699 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FEB5 2400000.00000000 PA USD 2400000.00000000 0.050123735721 Long DBT MUN US N 2 2033-07-01 Variable 0.17000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507VK5 1000000.00000000 PA USD 986728.00000000 0.020607705625 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727YK6 1600000.00000000 PA USD 1806795.52000000 0.037734725477 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078RFH8 11815000.00000000 PA USD 12097473.02000000 0.252654391894 Long DBT MUN US N 2 2045-01-15 Fixed 5.75000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NAZ2 4500000.00000000 PA USD 5228281.80000000 0.109192089674 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UUN6 7500000.00000000 PA USD 8537513.25000000 0.178305024107 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UBV9 3030000.00000000 PA USD 3336024.55000000 0.069672505376 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593SV5 1000000.00000000 PA USD 1083706.90000000 0.022633099272 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 Metropolitan Water Reclamation District of Greater Chicago 167560RT0 10095000.00000000 PA USD 11077500.92000000 0.231352386901 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A Matagorda County Navigation District No 1 576528DT7 5000000.00000000 PA USD 5062522.50000000 0.105730224946 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 254839RX3 300000.00000000 PA USD 300000.00000000 0.006265466965 Long DBT MUN US N 2 2038-08-15 Variable 0.06000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAD4 8445000.00000000 PA USD 9298269.29000000 0.194193330231 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCE9 1000000.00000000 PA USD 1128889.70000000 0.023576737075 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224ZD4 3975000.00000000 PA USD 4594193.70000000 0.095949229529 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 645793BK5 10100000.00000000 PA USD 10100000.00000000 0.210937387826 Long DBT MUN US N 2 2035-07-01 Variable 0.20000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BTR5 3900000.00000000 PA USD 4633242.51000000 0.096764759626 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 Connecticut Housing Finance Authority 20775HAA1 4600000.00000000 PA USD 4600000.00000000 0.096070493465 Long DBT MUN US N 2 2050-11-15 Variable 0.20000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486G29 11750000.00000000 PA USD 13376049.60000000 0.279357322976 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY REVENU 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986URB5 3100000.00000000 PA USD 3100000.00000000 0.064743158639 Long DBT MUN US N 2 2041-11-01 Variable 0.17000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830UAC6 2750000.00000000 PA USD 3033031.10000000 0.063344520537 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BS1 1000000.00000000 PA USD 1118022.20000000 0.023349770534 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FBF1 1750000.00000000 PA USD 1988543.90000000 0.041530520380 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A New Brunswick Parking Authority 642835QA3 2250000.00000000 PA USD 2571138.68000000 0.053697948207 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240U84 600000.00000000 PA USD 724082.04000000 0.015122373672 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BA9 1115000.00000000 PA USD 1266889.76000000 0.026458853132 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A Louisiana Offshore Terminal Authority 546510FP8 3010000.00000000 PA USD 3022848.79000000 0.063131864114 Long DBT MUN US N 2 2027-09-01 Variable 1.65000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A Hoover Industrial Development Board 439241AA8 4350000.00000000 PA USD 5015340.33000000 0.104744830521 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG68 9100000.00000000 PA USD 10904449.92000000 0.227738235822 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E21 17175000.00000000 PA USD 19312672.64000000 0.403343041448 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAC3 1600000.00000000 PA USD 1757727.84000000 0.036709952384 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FAZ8 2000000.00000000 PA USD 2474221.00000000 0.051673833133 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N GULF COAST TX INDL DEV AUTH N/A Gulf Coast Industrial Development Authority 40220MAD3 5000000.00000000 PA USD 5004680.50000000 0.104522201146 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 Ball State University 058508LA8 800000.00000000 PA USD 901967.68000000 0.018837495675 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 180848XJ7 20000000.00000000 PA USD 23210960.00000000 0.484758343697 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190NT5 2800000.00000000 PA USD 3273212.60000000 0.068360684717 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528UD73 4110000.00000000 PA USD 4679655.04000000 0.097734080204 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACG7 3150000.00000000 PA USD 3150000.00000000 0.065787403133 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BET7 1505000.00000000 PA USD 1694989.09000000 0.035399660498 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259Y7S2 3565000.00000000 PA USD 3565000.00000000 0.074454632435 Long DBT MUN US N 2 2032-11-01 Variable 0.19000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152B26 2500000.00000000 PA USD 2761544.50000000 0.057674552791 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VE26 2775000.00000000 PA USD 3198999.74000000 0.066810757308 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010CK5 5695000.00000000 PA USD 6171641.89000000 0.128894061274 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LFP5 4750000.00000000 PA USD 5150499.58000000 0.107567616574 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S4A8 6750000.00000000 PA USD 7888537.35000000 0.164751233898 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A City of Murray UT 626853CD5 445000.00000000 PA USD 445000.00000000 0.009293775998 Long DBT MUN US N 2 2036-05-15 Variable 0.06000000 N N N N N N CONNECTICUT ST ARPT AUTH CUSTO N/A State of Connecticut Bradley International Airport CFC Revenue 20773CAA4 2000000.00000000 PA USD 2269531.40000000 0.047398913376 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389E20 8500000.00000000 PA USD 9584679.90000000 0.200174984282 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A Lower Neches Valley Authority Industrial Development Corp 54834RAF6 4900000.00000000 PA USD 4900000.00000000 0.102335960430 Long DBT MUN US N 2 2039-12-01 Variable 0.11000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VTS3 9250000.00000000 PA USD 10438341.03000000 0.218003602981 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HJ0 750000.00000000 PA USD 870681.30000000 0.018184083074 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813XM6 2400000.00000000 PA USD 2901602.40000000 0.060599646610 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 16651000.00000000 PA USD 18673297.25000000 0.389989756833 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTQ2 5000000.00000000 PA USD 6052596.50000000 0.126407811413 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A Arizona Industrial Development Authority 04052ACY0 2490000.00000000 PA USD 2822280.79000000 0.058943023520 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAN4 2350000.00000000 PA USD 1943710.62000000 0.040594182264 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J25 2500000.00000000 PA USD 2734174.75000000 0.057102938576 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KGE3 2300000.00000000 PA USD 2775490.73000000 0.057965818269 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 49952MEJ1 6250000.00000000 PA USD 7278783.75000000 0.152016597106 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TG0 4170000.00000000 PA USD 4975637.75000000 0.103915646510 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XCX4 13900000.00000000 PA USD 16052303.80000000 0.335250597244 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A County of Utah UT 917393CY4 2460000.00000000 PA USD 2460000.00000000 0.051376829114 Long DBT MUN US N 2 2058-05-15 Variable 0.08000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445LZ0 3345000.00000000 PA USD 3906645.24000000 0.081589855652 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CJ3 1800000.00000000 PA USD 2054584.98000000 0.042909781064 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EV4 2000000.00000000 PA USD 2174965.00000000 0.045423904526 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AME4 2000000.00000000 PA USD 2218674.20000000 0.046336766355 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56036YDH5 10000000.00000000 PA USD 11533794.00000000 0.240882017632 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KFY0 2250000.00000000 PA USD 2737935.23000000 0.057181475787 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A New Jersey Health Care Facilities Financing Authority 64579FYL1 20950000.00000000 PA USD 20950000.00000000 0.437538443065 Long DBT MUN US N 2 2043-07-01 Variable 0.17000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P43 1000000.00000000 PA USD 1171521.70000000 0.024467101700 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCE6 2000000.00000000 PA USD 2271119.40000000 0.047432078581 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDZ2 6500000.00000000 PA USD 7420346.05000000 0.154973110153 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST PARKWAYS AUTH N/A West Virginia Parkways Authority 956510BR1 1250000.00000000 PA USD 1572638.88000000 0.032844389835 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 27140000.00000000 PA USD 30209444.44000000 0.630920920580 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TWL3 1200000.00000000 PA USD 1349831.40000000 0.028191080150 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EBV7 400000.00000000 PA USD 400000.00000000 0.008353955953 Long DBT MUN US N 2 2038-03-01 Variable 0.19000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBP6 2000000.00000000 PA USD 2333937.60000000 0.048744029771 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VJ7 5525000.00000000 PA USD 5878602.21000000 0.122773959826 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 592098T31 2500000.00000000 PA USD 2913163.75000000 0.060841104132 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A Kentucky Economic Development Finance Authority 49126KGK1 11350000.00000000 PA USD 11350000.00000000 0.237043500181 Long DBT MUN US N 2 2033-05-01 Variable 0.19000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593RZ7 3325000.00000000 PA USD 3610994.89000000 0.075415230648 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DNP0 1155000.00000000 PA USD 1344898.63000000 0.028088059792 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A Anaheim Public Financing Authority 03255LGS2 1750000.00000000 PA USD 1891260.18000000 0.039498760600 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A County of Clark NV 1808475V3 10000000.00000000 PA USD 10000000.00000000 0.208848898837 Long DBT MUN US N 2 2027-07-01 Variable 0.21000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TSB0 1750000.00000000 PA USD 1908965.63000000 0.039868536974 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QJZ4 3000000.00000000 PA USD 3605210.10000000 0.075294415946 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578EMG9 3365000.00000000 PA USD 3831309.92000000 0.080016485789 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57420VPC1 1000000.00000000 PA USD 1133691.20000000 0.023677015874 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPR1 11000000.00000000 PA USD 11968403.70000000 0.249958793359 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 5444952P8 11020000.00000000 PA USD 12662508.96000000 0.264455105282 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBP9 1390000.00000000 PA USD 1677339.69000000 0.035031054723 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972FPP5 6235000.00000000 PA USD 6235000.00000000 0.130217288425 Long DBT MUN US N 2 2033-06-15 Variable 0.08000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 735389J33 4000000.00000000 PA USD 4703140.40000000 0.098224569362 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225AX4 3750000.00000000 PA USD 4498075.88000000 0.093941819442 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACE2 100000.00000000 PA USD 100000.00000000 0.002088488988 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 544445MC0 4500000.00000000 PA USD 5192500.50000000 0.108444801164 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758ZW6 2400000.00000000 PA USD 2956962.72000000 0.061755840797 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A City of Austin TX Airport System Revenue 052398ER1 8500000.00000000 PA USD 9192465.25000000 0.191983624506 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A City of Dallas TX Hotel Occupancy Tax Revenue 235286AR2 2000000.00000000 PA USD 2178007.20000000 0.045487440538 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A Delaware Transportation Authority 246430AQ5 3070000.00000000 PA USD 3372448.42000000 0.070433213890 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEH6 700000.00000000 PA USD 821693.53000000 0.017160978892 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAN6 1750000.00000000 PA USD 2055806.38000000 0.042935289868 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 1000000.00000000 PA USD 1107500.00000000 0.023130015546 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R6C0 3700000.00000000 PA USD 4311227.42000000 0.090039509930 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTP4 5000000.00000000 PA USD 6058638.00000000 0.126533987475 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045W66 12000000.00000000 PA USD 14142793.20000000 0.295370678631 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64986MN27 600000.00000000 PA USD 600000.00000000 0.012530933930 Long DBT MUN US N 2 2037-05-15 Variable 0.21000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896YJ8 7250000.00000000 PA USD 8709015.38000000 0.181886827207 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VCD8 9700000.00000000 PA USD 11038937.56000000 0.230546995374 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 State of Ohio 67759YAQ0 1650000.00000000 PA USD 1773527.42000000 0.037039924872 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250CL6 1000000.00000000 PA USD 1094342.40000000 0.022855220519 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHD1 6000000.00000000 PA USD 7201969.80000000 0.150412346219 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649903ZF1 1750000.00000000 PA USD 1750000.00000000 0.036548557296 Long DBT MUN US N 2 2032-07-01 Variable 0.19000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A Sanger Unified School District 800860EM6 3000000.00000000 PA USD 3111360.90000000 0.064980429785 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCC8 5000000.00000000 PA USD 5543042.00000000 0.115765821791 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A Commonwealth Financing Authority 20282EAQ9 1000000.00000000 PA USD 1171051.00000000 0.024457271183 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GG97 4000000.00000000 PA USD 4773434.80000000 0.099692660165 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765URE6 3500000.00000000 PA USD 4341192.80000000 0.090665333592 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 State of Connecticut 20772KBC2 4895000.00000000 PA USD 5792416.50000000 0.120973980763 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N BOYLE CNTY KY CLG REVENUE N/A County of Boyle KY 103462BD8 2900000.00000000 PA USD 2900000.00000000 0.060566180663 Long DBT MUN US N 2 2037-06-01 Variable 0.19000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XX9 2550000.00000000 PA USD 2939261.84000000 0.061386159868 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABP8 4915000.00000000 PA USD 4915000.00000000 0.102649233778 Long DBT MUN US N 2 2030-12-01 Variable 0.08000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A City of Dallas TX Hotel Occupancy Tax Revenue 235286AS0 2000000.00000000 PA USD 2174438.00000000 0.045412898189 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NCN5 600000.00000000 PA USD 670532.52000000 0.014003997843 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A City of Murray UT 626853CF0 450000.00000000 PA USD 450000.00000000 0.009398200447 Long DBT MUN US N 2 2037-05-15 Variable 0.06000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NBV8 1000000.00000000 PA USD 1114933.30000000 0.023285259198 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248CM7 3000000.00000000 PA USD 3375104.10000000 0.070488677474 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N CITYPLACE FL CDD SPL ASSMNT RE N/A Cityplace Community Development District 17877SAL6 2500000.00000000 PA USD 2709235.00000000 0.056582074644 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649903YA3 600000.00000000 PA USD 600000.00000000 0.012530933930 Long DBT MUN US N 2 2039-07-01 Variable 0.20000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424355Y5 3000000.00000000 PA USD 3246877.80000000 0.067810685319 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A Illinois State University 452272B89 750000.00000000 PA USD 887790.60000000 0.018541408920 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366E6 15100000.00000000 PA USD 17772973.31000000 0.371186590487 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FW1 2000000.00000000 PA USD 2205807.80000000 0.046068053007 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A New Jersey Institute of Technology/NJ 64579RBK2 17500000.00000000 PA USD 19317364.50000000 0.403441030427 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCF6 2000000.00000000 PA USD 2231290.20000000 0.046600250125 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BE1 2025000.00000000 PA USD 2254722.89000000 0.047089639276 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A Parish of St John the Baptist LA 79020FBA3 6200000.00000000 PA USD 6265001.42000000 0.130843864778 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 San Diego County Regional Transportation Commission 797400KX5 11700000.00000000 PA USD 13179102.30000000 0.275244100302 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036PZ5 1650000.00000000 PA USD 1822285.41000000 0.038058230124 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698RN4 13500000.00000000 PA USD 13697521.20000000 0.286071221943 Long DBT MUN US N 2 2049-10-01 Variable 1.80000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AMV4 2050000.00000000 PA USD 2433926.87000000 0.050832294665 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349FS0 1750000.00000000 PA USD 1952167.18000000 0.040770796589 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N GEORGIA ST MUNI ELEC AUTH JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 373541DB4 500000.00000000 PA USD 554060.70000000 0.011571496708 Long DBT MUN US N 2 2024-01-01 Fixed 7.25000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RBM0 700000.00000000 PA USD 801805.97000000 0.016745629391 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FGP4 715000.00000000 PA USD 764558.94000000 0.015967729271 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 69650MAW9 1750000.00000000 PA USD 1950300.80000000 0.040731817448 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TAQ5 50595000.00000000 PA USD 53038424.81000000 1.107701661767 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486F87 4000000.00000000 PA USD 4493006.80000000 0.093835952265 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 Roseville Natural Gas Financing Authority 777863AU5 4000000.00000000 PA USD 4588723.60000000 0.095834987093 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A Brookhaven Development Authority 113073AY6 7000000.00000000 PA USD 7693142.10000000 0.160670425618 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59260XAB4 115000.00000000 PA USD 115000.00000000 0.002401762336 Long DBT MUN US N 2 2031-11-01 Variable 0.19000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XUK2 7000000.00000000 PA USD 7785477.70000000 0.162598844457 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A Love Field Airport Modernization Corp 54714CBM8 710000.00000000 PA USD 803969.28000000 0.016790809882 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TT8 30540000.00000000 PA USD 33060182.18000000 0.690458264367 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A Los Angeles Department of Water & Power Power System Revenue 544495L36 10000000.00000000 PA USD 10816364.00000000 0.225898571083 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593YM8 1645000.00000000 PA USD 1837487.87000000 0.038375731827 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A Town of Queen Creek AZ Excise Tax Revenue 74823YCU7 2000000.00000000 PA USD 2357074.20000000 0.049227235114 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QJ0 7200000.00000000 PA USD 8664753.60000000 0.180962424806 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 Public Finance Authority 74442CCU6 1750000.00000000 PA USD 2129936.20000000 0.044483482996 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928105BZ7 10200000.00000000 PA USD 11267769.66000000 0.235326128585 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 Orlando-Orange County Expressway Authority 686543TP4 1750000.00000000 PA USD 1775421.20000000 0.037079476259 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAG5 5510000.00000000 PA USD 6567562.95000000 0.137162829015 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136Y39 13305000.00000000 PA USD 14684451.76000000 0.306683158011 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YM3 4600000.00000000 PA USD 5467312.06000000 0.114184210333 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NORTHERN INDIANA COMMUTER TRAN N/A Northern Indiana Commuter Transportation District 66528PBC1 2500000.00000000 PA USD 2828614.00000000 0.059075291913 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505VR4 250000.00000000 PA USD 271948.60000000 0.005679616565 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GRF3 1060000.00000000 PA USD 1109713.26000000 0.023176239237 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QAA8 3600000.00000000 PA USD 3600000.00000000 0.075185603581 Long DBT MUN US N 2 2048-03-01 Variable 0.08000000 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 254839RZ8 725000.00000000 PA USD 725000.00000000 0.015141545165 Long DBT MUN US N 2 2038-08-15 Variable 0.19000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCQ0 6500000.00000000 PA USD 7547532.20000000 0.157629378891 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190NS7 1800000.00000000 PA USD 2066448.42000000 0.043157547702 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333P5Z7 1000000.00000000 PA USD 1117459.20000000 0.023338012341 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GZH0 25260000.00000000 PA USD 28289345.92000000 0.590819874423 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736P68 6000000.00000000 PA USD 7015036.80000000 0.146508271098 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682QJ5 7200000.00000000 PA USD 7807595.04000000 0.163060762667 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST N/A State of California 13063DUR7 4000000.00000000 PA USD 4500029.20000000 0.093982614315 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO N/A Maryland Stadium Authority Built to Learn Revenue 574294BU7 6900000.00000000 PA USD 7600549.41000000 0.158736637484 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HL5 4000000.00000000 PA USD 4604358.00000000 0.096161509815 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602REB7 700000.00000000 PA USD 700000.00000000 0.014619422918 Long DBT MUN US N 2 2032-01-01 Variable 0.08000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682RL9 16030000.00000000 PA USD 17959821.24000000 0.375088888930 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A West Harris County Regional Water Authority 95308RRG6 3750000.00000000 PA USD 4209899.63000000 0.087923290194 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N UNIV OF VERMONT & ST AGRIC CLG N/A University of Vermont and State Agricultural College 915200ZN2 2500000.00000000 PA USD 3007111.00000000 0.062803182103 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WD92 5000000.00000000 PA USD 5660378.00000000 0.118216371230 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QVV9 6000000.00000000 PA USD 6676092.60000000 0.139429458805 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TX INDL DEV CORP N/A Harris County Industrial Development Corp 414191AC0 400000.00000000 PA USD 400000.00000000 0.008353955953 Long DBT MUN US N 2 2032-04-01 Variable 0.07000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QEW5 2365000.00000000 PA USD 2365000.00000000 0.049392764575 Long DBT MUN US N 2 2050-11-15 Variable 0.08000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Y47 3000000.00000000 PA USD 3377341.80000000 0.070535411592 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CQ4 22270000.00000000 PA USD 26198459.18000000 0.547151935099 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BW7 1300000.00000000 PA USD 1578059.47000000 0.032957598261 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593WR9 9625000.00000000 PA USD 10948924.53000000 0.228667083155 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813SC0 1500000.00000000 PA USD 1767790.05000000 0.036920100531 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACD4 5650000.00000000 PA USD 5650000.00000000 0.117999627843 Long DBT MUN US N 2 2035-11-01 Variable 0.08000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority 576051PN0 11250000.00000000 PA USD 12385024.88000000 0.258659880826 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AH83 3515000.00000000 PA USD 3768863.49000000 0.078712298975 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N 2022-04-20 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer