NPORT-P false 0000778365 XXXXXXXX S000032714 C000100969 C000100970 C000100971 EATON VANCE MUNICIPALS TRUST 811-04409 0000778365 549300URENTSNA53MO13 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance Municipal Opportunities Fund S000032714 549300P3IF8ZN4Z8ZP38 2020-07-31 2020-01-31 N 1562690804.08 72466254.34 1490224549.74 0 0 0 0 0 0 0 0 0 0 68208436.8 0 0 1053086.16 USD N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DK70 1365000.00000000 PA USD 1473831.45000000 0.098899957745 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790AM8 2600000.00000000 PA USD 3162536.00000000 0.212218755928 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072B69 500000.00000000 PA USD 609485.00000000 0.040898869912 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Will & Kankakee Counties School District No 255 N/A 968639BE3 1370000.00000000 PA USD 1573335.40000000 0.105577068923 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DM7 600000.00000000 PA USD 715044.00000000 0.047982299051 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BK3 250000.00000000 PA USD 265465.00000000 0.017813758339 Long DBT MUN US N 2 2036-08-01 Fixed 3.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UQ6 4300000.00000000 PA USD 4093170.00000000 0.274668002262 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N County of Ward ND N/A 934023EQ1 1815000.00000000 PA USD 2187383.55000000 0.146782144367 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CZ6 475000.00000000 PA USD 523131.75000000 0.035104223057 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F8D8 1080000.00000000 PA USD 1334048.40000000 0.089519958601 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVL4 110000.00000000 PA USD 125349.40000000 0.008411443766 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093C99 42882.06000000 PA USD 42855.90000000 0.002875801503 Long DBT MUN US N 2 2020-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVJ9 360000.00000000 PA USD 412585.20000000 0.027686109457 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Ann Arbor School District N/A 035519UC9 10000.00000000 PA USD 11329.40000000 0.000760247843 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085BF3 735000.00000000 PA USD 872055.45000000 0.058518392422 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N South Haven Public Schools N/A 838277KK6 785000.00000000 PA USD 916244.15000000 0.061483630111 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NCU3 500000.00000000 PA USD 609015.00000000 0.040867331041 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Bellaire Public School District/MI N/A 078221DX3 675000.00000000 PA USD 737289.00000000 0.049475027111 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N City of Bayonne NJ N/A 072887Q70 300000.00000000 PA USD 350322.00000000 0.023508000862 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6Q2 9730000.00000000 PA USD 9764541.50000000 0.655239608131 Long DBT MUN US N 2 2032-01-01 Floating 1.89000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904F6 16000000.00000000 PA USD 16134880.00000000 1.082714682348 Long DBT MUN US N 2 2033-05-01 Floating 2.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DL9 750000.00000000 PA USD 895402.50000000 0.060085072424 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Sunset Hills MO N/A 867709BE6 500000.00000000 PA USD 554395.00000000 0.037202111594 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YD3 1150000.00000000 PA USD 1150483.00000000 0.077201989472 Long DBT MUN US N 2 2024-05-15 Fixed 2.80000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VNH3 570000.00000000 PA USD 639545.70000000 0.042916062556 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 215000.00000000 PA USD 248129.35000000 0.016650467209 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J72 200000.00000000 PA USD 225012.00000000 0.015099200992 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 4000000.00000000 PA USD 4945120.00000000 0.331837238949 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 7065000.00000000 PA USD 7804988.10000000 0.523745773840 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 725000.00000000 PA USD 794839.25000000 0.053336877998 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 1000000.00000000 PA USD 1175120.00000000 0.078855230254 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District/MI N/A 577056HT4 750000.00000000 PA USD 907890.00000000 0.060923033388 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAR8 55000.00000000 PA USD 60799.75000000 0.004079905274 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LMP5 1060000.00000000 PA USD 1218077.80000000 0.081737869652 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAM1 505000.00000000 PA USD 564882.90000000 0.037905891437 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAC6 1000000.00000000 PA USD 1155230.00000000 0.077520532070 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 5500000.00000000 PA USD 5550435.00000000 0.372456285260 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XFV2 10970000.00000000 PA USD 16876028.60000000 1.132448703985 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAH0 1000000.00000000 PA USD 1184960.00000000 0.079515533427 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHC0 1200000.00000000 PA USD 1380504.00000000 0.092637314305 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 530000.00000000 PA USD 582512.40000000 0.039088901072 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N County of Baxter AR N/A 071808JG5 1350000.00000000 PA USD 1529550.00000000 0.102638894270 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Richland SC N/A 76363PAE5 1165000.00000000 PA USD 1247260.65000000 0.083696155067 Long DBT MUN US N 2 2023-04-01 Fixed 3.88000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GY5 580000.00000000 PA USD 633621.00000000 0.042518491599 Long DBT MUN US N 2 2028-12-15 Fixed 4.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGW7 600000.00000000 PA USD 703026.00000000 0.047175843407 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609G83 2000000.00000000 PA USD 2060780.00000000 0.138286542142 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092LP7 1515000.00000000 PA USD 1929958.50000000 0.129507898681 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUK9 1600000.00000000 PA USD 2007216.00000000 0.134692184499 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MKW3 2140000.00000000 PA USD 2643734.60000000 0.177405116595 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YY6 750000.00000000 PA USD 839467.50000000 0.056331611242 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J49 150000.00000000 PA USD 170197.50000000 0.011420929820 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAX6 2000000.00000000 PA USD 2197420.00000000 0.147455630118 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Lane & Douglas Counties School District No 28J Fern Ridge N/A 515160CL1 875000.00000000 PA USD 939155.00000000 0.063021039357 Long DBT MUN US N 2 2022-06-15 Floating 4.00000000 N N N N N N County of Boone MO N/A 098867FU3 1410000.00000000 PA USD 1526057.10000000 0.102404506774 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGT4 1000000.00000000 PA USD 1189740.00000000 0.079836290457 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Will & Kankakee Counties School District No 255 N/A 968639BF0 700000.00000000 PA USD 801542.00000000 0.053786659207 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCV1 400000.00000000 PA USD 436744.00000000 0.029307261115 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360RAP1 1500000.00000000 PA USD 1503810.00000000 0.100911637797 Long DBT MUN US N 2 2034-10-01 Floating 2.70000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SP5 1000000.00000000 PA USD 1188280.00000000 0.079738318645 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KMH1 9715000.00000000 PA USD 9705576.45000000 0.651282818531 Long DBT MUN US N 2 2037-08-15 Floating 1.49000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CAZ2 590000.00000000 PA USD 634267.70000000 0.042561887744 Long DBT MUN US N 2 2028-06-15 Fixed 4.50000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190E79 1320000.00000000 PA USD 1486029.60000000 0.099718502171 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LD2 7250000.00000000 PA USD 7250000.00000000 0.486503862875 Long DBT MUN US N 2 2052-01-01 Floating 1.13000000 N N N N N N South Village Community Development District N/A 84060HAR4 470000.00000000 PA USD 484598.20000000 0.032518468447 Long DBT MUN US N 2 2026-05-01 Fixed 4.35000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAJ2 3950000.00000000 PA USD 4555969.50000000 0.305723691157 Long DBT MUN US N 2 2026-12-31 Fixed 4.00000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GZ2 2690000.00000000 PA USD 3078516.70000000 0.206580726410 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGV9 500000.00000000 PA USD 588920.00000000 0.039518876541 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A 802170AM2 650000.00000000 PA USD 742891.50000000 0.049850977165 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224L56 2500000.00000000 PA USD 2516800.00000000 0.168887299597 Long DBT MUN US N 2 2023-12-01 Floating 1.64000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743SP1 600000.00000000 PA USD 695400.00000000 0.046664108447 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Manchester Community Schools/MI N/A 562281JC0 750000.00000000 PA USD 898530.00000000 0.060294940125 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Sunset Hills MO N/A 867709BD8 500000.00000000 PA USD 556890.00000000 0.037369536027 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EE5 1000000.00000000 PA USD 1002410.00000000 0.067265701680 Long DBT MUN US N 2 2020-12-01 Floating 1.82000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 15000000.00000000 PA USD 16969800.00000000 1.138741138237 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 5225000.00000000 PA USD 5922380.75000000 0.397415325833 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMB0 315000.00000000 PA USD 393526.35000000 0.026407184747 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CARE NEW ENGLAND HEALTH 549300CCZ1FS5FFD4O51 14165LAA3 11000000.00000000 PA USD 12316419.28000000 0.826480766415 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N Salem Hospital Facility Authority N/A 794458ET2 270000.00000000 PA USD 327510.00000000 0.021977224845 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N South Village Community Development District N/A 84060HAN3 100000.00000000 PA USD 108519.00000000 0.007282056923 Long DBT MUN US N 2 2027-05-01 Fixed 3.25000000 N N N N N N University of North Carolina at Greensboro N/A 914719US6 400000.00000000 PA USD 509520.00000000 0.034190820443 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVX7 1780000.00000000 PA USD 2184273.60000000 0.146573454341 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 2000000.00000000 PA USD 2594460.00000000 0.174098594769 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BD9 425000.00000000 PA USD 449246.25000000 0.030146211863 Long DBT MUN US N 2 2030-08-01 Fixed 3.38000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397DJ8 65000.00000000 PA USD 66025.70000000 0.004430587324 Long DBT MUN US N 2 2021-08-01 Fixed 5.13000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAW9 5005000.00000000 PA USD 5002247.25000000 0.335670704852 Long DBT MUN US N 2 2026-12-15 Floating 1.97000000 N N N N N N Conway Health Facilities Board N/A 212584DU7 200000.00000000 PA USD 236380.00000000 0.015862039049 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAQ3 770000.00000000 PA USD 850388.00000000 0.057064420267 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XEE7 465000.00000000 PA USD 548044.35000000 0.036775957696 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AC9 4000000.00000000 PA USD 4151000.00000000 0.278548625488 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N University of Idaho N/A 914318M64 500000.00000000 PA USD 581550.00000000 0.039024320200 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 2000000.00000000 PA USD 2131740.00000000 0.143048240640 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899NE4 500000.00000000 PA USD 593710.00000000 0.039840304610 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AQ3 1675000.00000000 PA USD 1714697.50000000 0.115063028608 Long DBT MUN US N 2 2044-12-01 Floating 2.88000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLY8 600000.00000000 PA USD 682248.00000000 0.045781556888 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAS7 100000.00000000 PA USD 109752.00000000 0.007364796132 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKV7 5000000.00000000 PA USD 5006900.00000000 0.335982922900 Long DBT MUN US N 2 2024-02-15 Floating 1.30000000 N N N N N N South Village Community Development District N/A 84060HAJ2 100000.00000000 PA USD 102936.00000000 0.006907415397 Long DBT MUN US N 2 2023-05-01 Fixed 2.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAK2 3545000.00000000 PA USD 3708424.50000000 0.248850047507 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AS8 540000.00000000 PA USD 630185.40000000 0.042287949162 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DK88 500000.00000000 PA USD 538795.00000000 0.036155289489 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JQ2 225000.00000000 PA USD 239818.50000000 0.016092776088 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072B51 475000.00000000 PA USD 562357.25000000 0.037736410267 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRM9 11000000.00000000 PA USD 11188760.00000000 0.750810339418 Long DBT MUN US N 2 2042-01-01 Floating 1.99000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DC6 500000.00000000 PA USD 601890.00000000 0.040389215175 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DB8 500000.00000000 PA USD 585295.00000000 0.039275624609 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDN3 2500000.00000000 PA USD 3105000.00000000 0.208357861272 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TC6 1200000.00000000 PA USD 1486848.00000000 0.099773420070 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BR2 330000.00000000 PA USD 346486.80000000 0.023250643673 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMG6 1000000.00000000 PA USD 1007870.00000000 0.067632089417 Long DBT MUN US N 2 2039-09-01 Floating 2.16000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBC6 1140000.00000000 PA USD 1383732.00000000 0.092853925956 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPM8 685000.00000000 PA USD 753828.80000000 0.050584913537 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Public Power Generation Agency N/A 744434DH1 2525000.00000000 PA USD 2990660.50000000 0.200685225627 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAA4 2850000.00000000 PA USD 3115876.50000000 0.209087717723 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YV2 445000.00000000 PA USD 513797.00000000 0.034477824170 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCU3 1595000.00000000 PA USD 1887283.75000000 0.126644253064 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWC4 270000.00000000 PA USD 300156.30000000 0.020141682678 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 4000000.00000000 PA USD 5116080.00000000 0.343309335555 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2M4 605000.00000000 PA USD 662892.45000000 0.044482722427 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 250000.00000000 PA USD 280855.00000000 0.018846488607 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DH4 2000000.00000000 PA USD 2487180.00000000 0.166899679678 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAA0 2250000.00000000 PA USD 2409300.00000000 0.161673621631 Long DBT MUN US N 2 2029-08-01 Floating 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PZ8 100000.00000000 PA USD 102631.00000000 0.006886948682 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUV4 1425000.00000000 PA USD 1566801.75000000 0.105138634997 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227KA8 8280000.00000000 PA USD 9107254.80000000 0.611133053846 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N County of Baxter AR N/A 071808JU4 290000.00000000 PA USD 328570.00000000 0.022048355065 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Chelsea School District/MI N/A 163357JF4 765000.00000000 PA USD 860517.90000000 0.057744176885 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AM2 625000.00000000 PA USD 723987.50000000 0.048582443506 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EM9 3460000.00000000 PA USD 3196209.60000000 0.214478388546 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHT8 2000000.00000000 PA USD 2000000.00000000 0.134207962172 Long DBT MUN US N 2 2042-08-01 Variable 1.18000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093D31 65872.40000000 PA USD 65870.42000000 0.004420167417 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RSC1 500000.00000000 PA USD 581000.00000000 0.038987413011 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EWY3 285000.00000000 PA USD 289480.20000000 0.019425273865 Long DBT MUN US N 2 2025-07-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XND9 500000.00000000 PA USD 595630.00000000 0.039969144254 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Boone MO N/A 098867FW9 3215000.00000000 PA USD 3455482.00000000 0.231876598771 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GNF5 5000000.00000000 PA USD 6459550.00000000 0.433461521025 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Bayonne NJ N/A 072887Q96 915000.00000000 PA USD 1095703.35000000 0.073526056874 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Luzerne County Industrial Development Authority N/A 550728AF6 2750000.00000000 PA USD 2868717.50000000 0.192502364861 Long DBT MUN US N 2 2039-12-01 Floating 2.45000000 N N N N N N City of Baltimore MD N/A 05923TCS6 650000.00000000 PA USD 667179.50000000 0.044770400549 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6G2 1605000.00000000 PA USD 1761599.85000000 0.118210363015 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D48 3000000.00000000 PA USD 3633480.00000000 0.243820973197 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPS7 5000000.00000000 PA USD 6382050.00000000 0.428260962491 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKK9 1000000.00000000 PA USD 1256550.00000000 0.084319507433 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A 05115CAD6 2525000.00000000 PA USD 3007098.25000000 0.201788264092 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093D56 329362.00000000 PA USD 329342.24000000 0.022100175443 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BB6 4950000.00000000 PA USD 5787936.00000000 0.388393547872 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N County of Cambria PA N/A 132033HJ3 240000.00000000 PA USD 273837.60000000 0.018375593131 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UR5 6195000.00000000 PA USD 7241707.20000000 0.485947382980 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073MP7 500000.00000000 PA USD 420285.00000000 0.028202796690 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 185000.00000000 PA USD 207701.35000000 0.013937587461 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCT6 2560000.00000000 PA USD 3072614.40000000 0.206184658582 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DDZ2 770000.00000000 PA USD 932038.80000000 0.062543514006 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Albany Parking Authority N/A 012458DX0 300000.00000000 PA USD 348561.00000000 0.023389830751 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAF3 1450000.00000000 PA USD 1501997.00000000 0.100789978279 Long DBT MUN US N 2 2024-05-15 Fixed 3.95000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APW1 5000000.00000000 PA USD 6244350.00000000 0.419020744295 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N University of North Carolina at Charlotte/The N/A 914716E43 625000.00000000 PA USD 685450.00000000 0.045996423835 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCC0 3300000.00000000 PA USD 4048803.00000000 0.271690799933 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037HA2 750000.00000000 PA USD 868657.50000000 0.058290376450 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N County of Darke OH N/A 237242AQ5 1000000.00000000 PA USD 1076530.00000000 0.072239448758 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045R47 650000.00000000 PA USD 729267.50000000 0.048936752526 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FBZ1 2375000.00000000 PA USD 2375000.00000000 0.159371955079 Long DBT MUN US N 2 2042-08-15 Floating 1.15000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVY5 1865000.00000000 PA USD 2283953.60000000 0.153262379176 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AK0 3635000.00000000 PA USD 4815466.25000000 0.323136956161 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111MS2 1470000.00000000 PA USD 1853567.10000000 0.124381731620 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J80 350000.00000000 PA USD 392588.00000000 0.026344217726 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFT1 1000000.00000000 PA USD 1241530.00000000 0.083311605637 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220EV1 955000.00000000 PA USD 300538.50000000 0.020167329819 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDQ1 2335000.00000000 PA USD 2952163.85000000 0.198101947153 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDT2 1125000.00000000 PA USD 1398341.25000000 0.093834264792 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDH3 910000.00000000 PA USD 1040748.80000000 0.069838387790 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBC5 3000000.00000000 PA USD 3126990.00000000 0.209833477816 Long DBT MUN US N 2 2025-10-01 Fixed 5.35000000 N N N N N N Vermont Public Power Supply Authority 549300V11C82DM00JH74 924230EE1 660000.00000000 PA USD 805087.80000000 0.054024596503 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VC6 500000.00000000 PA USD 554245.00000000 0.037192045997 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAP9 500000.00000000 PA USD 572360.00000000 0.038407634614 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDZ3 2145000.00000000 PA USD 2394377.70000000 0.160672275894 Long DBT MUN US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J64 100000.00000000 PA USD 112691.00000000 0.007562014732 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMF3 1200000.00000000 PA USD 1410972.00000000 0.094681838401 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PLP4 1400000.00000000 PA USD 1546958.00000000 0.103807040373 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N San Bernardino County Redevelopment Agency Successor Agency N/A 79687DAH8 510000.00000000 PA USD 533210.10000000 0.035780520465 Long DBT MUN US N 2 2023-09-01 Fixed 3.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGQ1 8295000.00000000 PA USD 8669851.05000000 0.581781520879 Long DBT MUN US N 2 2046-11-01 Floating 2.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDP0 600000.00000000 PA USD 755514.00000000 0.050697997166 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 125000.00000000 PA USD 137657.50000000 0.009237366276 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAL8 7500000.00000000 PA USD 7544475.00000000 0.506264307705 Long DBT MUN US N 2 2048-10-01 Floating 2.05000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111MQ6 1330000.00000000 PA USD 1656807.60000000 0.111178385853 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KXS7 1000000.00000000 PA USD 1143030.00000000 0.076701863501 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPW3 1250000.00000000 PA USD 1571012.50000000 0.105421193086 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAP0 1360000.00000000 PA USD 1643872.80000000 0.110310409279 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EN5 2515000.00000000 PA USD 3144403.90000000 0.211002019833 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAM9 125000.00000000 PA USD 139656.25000000 0.009371490358 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDT5 2755000.00000000 PA USD 3448929.40000000 0.231436893225 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4U8 4000000.00000000 PA USD 5008240.00000000 0.336072842235 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDN1 1095000.00000000 PA USD 1229192.25000000 0.082483693495 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAM6 500000.00000000 PA USD 592935.00000000 0.039788299025 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047849HC1 1000000.00000000 PA USD 1173650.00000000 0.078756587401 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AF3 5520000.00000000 PA USD 5890668.00000000 0.395287274057 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBM3 500000.00000000 PA USD 569520.00000000 0.038217059308 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 9780000.00000000 PA USD 12185195.40000000 0.817675121653 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 5200000.00000000 PA USD 6520644.00000000 0.437561171646 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200F6G9 6700000.00000000 PA USD 6700000.00000000 0.449596673277 Long DBT MUN US N 2 2044-08-01 Floating 1.15000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GX2 500000.00000000 PA USD 578955.00000000 0.038850185369 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZQ4 200000.00000000 PA USD 219056.00000000 0.014699529680 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N County of Ottawa MI N/A 689225VP2 250000.00000000 PA USD 298280.00000000 0.020015775478 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Bergen NJ 549300SC7R4EFIYK0S67 083763TQ5 3035000.00000000 PA USD 3382173.65000000 0.226957316639 Long DBT MUN US N 2 2030-07-15 Fixed 3.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UF7 775000.00000000 PA USD 904541.25000000 0.060698318931 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182KQ8 6955000.00000000 PA USD 8660018.25000000 0.581121700854 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPV5 1430000.00000000 PA USD 1767808.90000000 0.118627014989 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486LX5 2230000.00000000 PA USD 2296520.90000000 0.154105695037 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCX7 715000.00000000 PA USD 809873.35000000 0.054345725960 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBA5 500000.00000000 PA USD 567615.00000000 0.038089226224 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCR0 665000.00000000 PA USD 805162.05000000 0.054029578974 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZS0 795000.00000000 PA USD 916730.40000000 0.061516259422 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429WX0 5000000.00000000 PA USD 5006700.00000000 0.335969502104 Long DBT MUN US N 2 2035-01-01 Floating 1.52000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHD8 1000000.00000000 PA USD 1147840.00000000 0.077024633650 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 4500000.00000000 PA USD 5131080.00000000 0.344315895271 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458ES4 250000.00000000 PA USD 304880.00000000 0.020458661753 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVZ2 1960000.00000000 PA USD 2393375.60000000 0.160605030994 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2Y4 865000.00000000 PA USD 973868.90000000 0.065350480246 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 1725000.00000000 PA USD 1914008.25000000 0.128437573406 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDQ4 1205000.00000000 PA USD 1346394.70000000 0.090348444483 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VD4 300000.00000000 PA USD 342798.00000000 0.023003110508 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRR2 525000.00000000 PA USD 664524.00000000 0.044592205927 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037HC8 1750000.00000000 PA USD 2019010.00000000 0.135483608852 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAR3 3000000.00000000 PA USD 3004770.00000000 0.201632029248 Long DBT MUN US N 2 2049-06-01 Floating 2.04000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGC7 1000000.00000000 PA USD 1271380.00000000 0.085314659473 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCQ0 285000.00000000 PA USD 294821.10000000 0.019783669518 Long DBT MUN US N 2 2034-06-01 Fixed 3.40000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMD6 350000.00000000 PA USD 434350.00000000 0.029146614184 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Lane & Douglas Counties School District No 28J Fern Ridge N/A 515160CM9 960000.00000000 PA USD 1057891.20000000 0.070988711076 Long DBT MUN US N 2 2023-06-15 Floating 4.00000000 N N N N N N City of Santa Fe NM N/A 802170AN0 480000.00000000 PA USD 541464.00000000 0.036334390014 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Haslett Public Schools N/A 418308RK0 1780000.00000000 PA USD 2040129.20000000 0.136900791250 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAL9 905000.00000000 PA USD 1084859.70000000 0.072798404790 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Manchester Community Schools/MI N/A 562281JB2 1300000.00000000 PA USD 1512056.00000000 0.101464977225 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AV2 670000.00000000 PA USD 786111.00000000 0.052751177675 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N St Joseph School District/MI N/A 790697DB9 1650000.00000000 PA USD 1955679.00000000 0.131233846626 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2X6 395000.00000000 PA USD 447858.90000000 0.030053115154 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P29 6000000.00000000 PA USD 7529700.00000000 0.505272846385 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZL0 1000000.00000000 PA USD 1106810.00000000 0.074271357306 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPJ5 170000.00000000 PA USD 185393.50000000 0.012440641917 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEG1 260000.00000000 PA USD 279455.80000000 0.018752596717 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCQ2 705000.00000000 PA USD 842707.65000000 0.056549038206 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDM3 1040000.00000000 PA USD 1171632.80000000 0.078621225251 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS33 2000000.00000000 PA USD 2595500.00000000 0.174168382909 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSC9 1000000.00000000 PA USD 1057880.00000000 0.070987959511 Long DBT MUN US N 2 2027-07-01 Fixed 4.13000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574217V28 5600000.00000000 PA USD 5600000.00000000 0.375782294082 Long DBT MUN US N 2 2041-07-01 Floating 1.18000000 N N N N N N Crawford County Hospital Authority N/A 225004AR1 4715000.00000000 PA USD 5416356.25000000 0.363459067356 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N Chelsea School District/MI N/A 163357JG2 765000.00000000 PA USD 881012.25000000 0.059119429360 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDV7 1400000.00000000 PA USD 1730666.00000000 0.116134578530 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Cambria PA N/A 132033HT1 1260000.00000000 PA USD 1417941.00000000 0.095149486045 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360RAM8 1750000.00000000 PA USD 1758697.50000000 0.118015603776 Long DBT MUN US N 2 2029-06-01 Floating 2.55000000 N N N N N N Madison-Macoupin Etc Counties Community College District No 536/IL N/A 557738PJ4 500000.00000000 PA USD 572570.00000000 0.038421726450 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 1675000.00000000 PA USD 1714379.25000000 0.115041672766 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKH1 1550000.00000000 PA USD 1851413.00000000 0.124237182934 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDR2 630000.00000000 PA USD 701914.50000000 0.047101257332 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357D6 2700000.00000000 PA USD 3221613.00000000 0.216183057819 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135CQ0 75000.00000000 PA USD 71166.75000000 0.004775572245 Long DBT MUN US N 2 2021-07-01 None 0.00000000 N N N N N N San Bernardino County Redevelopment Agency Successor Agency N/A 79687DAG0 350000.00000000 PA USD 359656.50000000 0.024134382973 Long DBT MUN US N 2 2022-09-01 Fixed 3.25000000 N N N N N N Klamath Falls Intercommunity Hospital Authority N/A 498413FD0 550000.00000000 PA USD 630041.50000000 0.042278292899 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UP1 2320000.00000000 PA USD 2524763.20000000 0.169421662020 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790CB0 20000000.00000000 PA USD 21611600.00000000 1.450224397643 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N County of Howard MD N/A 442593BA6 1570000.00000000 PA USD 1708332.70000000 0.114635925189 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U54 2000000.00000000 PA USD 2494100.00000000 0.167364039227 Long DBT MUN US N 2 2026-06-15 Floating 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CK5 1930000.00000000 PA USD 2252136.30000000 0.151127311678 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGZ0 1100000.00000000 PA USD 1271589.00000000 0.085328684205 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 4550000.00000000 PA USD 5092860.50000000 0.341751214666 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AS5 175000.00000000 PA USD 190473.50000000 0.012781530141 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Bayonne NJ N/A 072887Q88 885000.00000000 PA USD 1063477.95000000 0.071363604242 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Upper Merion Area School District/PA 549300VSHSYXQGHRSD87 915899NF1 300000.00000000 PA USD 355494.00000000 0.023855062652 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDS7 1695000.00000000 PA USD 1986268.80000000 0.133286543987 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522E0 2000000.00000000 PA USD 2172340.00000000 0.145772662272 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CC7 370000.00000000 PA USD 409316.20000000 0.027466746543 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135CP2 50000.00000000 PA USD 49275.50000000 0.003306582220 Long DBT MUN US N 2 2020-07-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05923TCN7 250000.00000000 PA USD 257672.50000000 0.017290850566 Long DBT MUN US N 2 2032-06-01 Fixed 3.30000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 73112JAB6 400000.00000000 PA USD 452140.00000000 0.030340394008 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAB5 2000000.00000000 PA USD 2508480.00000000 0.168328994475 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCS8 365000.00000000 PA USD 447431.60000000 0.030024441623 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVN1 680000.00000000 PA USD 839677.60000000 0.056345709788 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HSC6 3500000.00000000 PA USD 4162690.00000000 0.279333071027 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVA8 100000.00000000 PA USD 113053.00000000 0.007586306373 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District/MI N/A 577056HU1 1000000.00000000 PA USD 1204830.00000000 0.080848889532 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GZ8 750000.00000000 PA USD 872115.00000000 0.058522388465 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEY6 7250000.00000000 PA USD 7905907.50000000 0.530517867349 Long DBT MUN US N 2 2024-12-01 Fixed 6.00000000 N N N N N N Crawford County Hospital Authority N/A 225004AP5 1910000.00000000 PA USD 2247076.80000000 0.150787799086 Long DBT MUN US N 2 2036-06-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDR9 500000.00000000 PA USD 586930.00000000 0.039385339618 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BV6 5000000.00000000 PA USD 5945350.00000000 0.398956653951 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181D46 100000.00000000 PA USD 115863.00000000 0.007774868560 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N Klamath Falls Intercommunity Hospital Authority N/A 498413FC2 475000.00000000 PA USD 532299.25000000 0.035719398804 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2T5 1000000.00000000 PA USD 1002400.00000000 0.067265030640 Long DBT MUN US N 2 2034-02-01 Fixed 2.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073E0 500000.00000000 PA USD 584535.00000000 0.039224625584 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDH4 500000.00000000 PA USD 574890.00000000 0.038577407686 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Indiana County Hospital Authority N/A 454690CW6 455000.00000000 PA USD 493838.80000000 0.033138549494 Long DBT MUN US N 2 2028-06-01 Fixed 5.38000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HE0 925000.00000000 PA USD 1045499.75000000 0.070157195449 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F6V0 500000.00000000 PA USD 569200.00000000 0.038195586034 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 285000.00000000 PA USD 322135.50000000 0.021616574499 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000RL7 2300000.00000000 PA USD 2714805.00000000 0.182174223372 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBL5 585000.00000000 PA USD 658206.90000000 0.044168303368 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08452RAN6 500000.00000000 PA USD 574775.00000000 0.038569690728 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LB0 8000000.00000000 PA USD 8021280.00000000 0.538259821407 Long DBT MUN US N 2 2048-09-01 Floating 1.95000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 4595000.00000000 PA USD 5211005.70000000 0.349679227933 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVC4 200000.00000000 PA USD 232030.00000000 0.015570136731 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RBU4 910000.00000000 PA USD 965719.30000000 0.064803609641 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227JZ5 2170000.00000000 PA USD 2410002.00000000 0.161720728625 Long DBT MUN US N 2 2028-06-15 Fixed 4.00000000 N N N N N N Harper Creek Community School District N/A 413450JA6 1045000.00000000 PA USD 1218762.60000000 0.081783822459 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N City of Wayzata MN N/A 946829BH0 100000.00000000 PA USD 112988.00000000 0.007581944614 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDT9 1965000.00000000 PA USD 1965000.00000000 0.131859322834 Long DBT MUN US N 2 2032-01-01 Floating 1.17000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSJ9 710000.00000000 PA USD 872220.80000000 0.058529488066 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N South Village Community Development District N/A 84060HAG8 100000.00000000 PA USD 100945.00000000 0.006773811370 Long DBT MUN US N 2 2021-05-01 Fixed 2.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DK1 550000.00000000 PA USD 658427.00000000 0.044183072954 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093B58 1016225.70000000 PA USD 1016774.46000000 0.068229614132 Long DBT MUN US N 2 2020-04-01 Fixed 4.96000000 N N N N N N Ann Arbor School District N/A 035519UG0 1000000.00000000 PA USD 1204260.00000000 0.080810640262 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BF4 250000.00000000 PA USD 283620.00000000 0.019032031115 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KP7 1000000.00000000 PA USD 1201960.00000000 0.080656301106 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KN2 1165000.00000000 PA USD 1404209.45000000 0.094228044373 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JF7 930000.00000000 PA USD 1027631.40000000 0.068958158029 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 525000.00000000 PA USD 598032.75000000 0.040130378344 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UR1 2465000.00000000 PA USD 2788531.25000000 0.187121548258 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CJ6 1335000.00000000 PA USD 1433376.15000000 0.096185246059 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D22 3811000.00000000 PA USD 4378000.58000000 0.293781268115 Long DBT MUN US N 2 2042-01-01 Fixed 7.75000000 N N N N N N County of Baxter AR N/A 071808JH3 1125000.00000000 PA USD 1305011.25000000 0.087571450237 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Sonoma County Junior College District 549300C1BQ28FZTVYK25 835569GC2 3000000.00000000 PA USD 3731190.00000000 0.250377703189 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLY6 550000.00000000 PA USD 694314.50000000 0.046591267075 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918W58 7575000.00000000 PA USD 7761042.00000000 0.520796815577 Long DBT MUN US N 2 2028-03-01 Floating 2.54000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HX72 1670000.00000000 PA USD 1950610.10000000 0.130893703257 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562QC4 7255000.00000000 PA USD 8513307.20000000 0.571276805330 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAU3 1000000.00000000 PA USD 1263510.00000000 0.084786551142 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBW7 1715000.00000000 PA USD 2090893.70000000 0.140307291298 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GY1 750000.00000000 PA USD 874957.50000000 0.058713131531 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Bellaire Public School District/MI N/A 078221DZ8 685000.00000000 PA USD 785105.90000000 0.052683731464 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDM4 1070000.00000000 PA USD 1307775.40000000 0.087756935706 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745181C88 535000.00000000 PA USD 616919.20000000 0.041397734328 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Kentucky Asset Liability Commission N/A 491189EF9 3400000.00000000 PA USD 3399796.00000000 0.228139846481 Long DBT MUN US N 2 2021-11-01 Floating 1.80000000 N N N N N N Oregon State Facilities Authority N/A 68608JSA0 500000.00000000 PA USD 575405.00000000 0.038611966236 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SFM1 425000.00000000 PA USD 501423.50000000 0.033647513060 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHX5 1360000.00000000 PA USD 1432800.80000000 0.096146637783 Long DBT MUN US N 2 2029-07-15 Fixed 3.55000000 N N N N N N Savannah Hospital Authority N/A 804833FD8 2500000.00000000 PA USD 2796250.00000000 0.187639507112 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N City of Wayzata MN N/A 946829BN7 125000.00000000 PA USD 133386.25000000 0.008950748397 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 560000.00000000 PA USD 620306.40000000 0.041625028933 Long DBT MUN US N 2 2046-07-01 Fixed 5.63000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSA7 650000.00000000 PA USD 831902.50000000 0.055823969625 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AQ9 125000.00000000 PA USD 136090.00000000 0.009132180786 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDM2 1000000.00000000 PA USD 1185060.00000000 0.079522243826 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N San Bernardino County Redevelopment Agency Successor Agency N/A 79687DAL9 500000.00000000 PA USD 537805.00000000 0.036088856548 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZB0 1000000.00000000 PA USD 1071380.00000000 0.071893863256 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Conway Health Facilities Board N/A 212584DS2 500000.00000000 PA USD 596865.00000000 0.040052017671 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 1185000.00000000 PA USD 979272.15000000 0.065713059831 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AJ9 295000.00000000 PA USD 345586.60000000 0.023190236670 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Saugatuck Public Schools N/A 804145FE5 1085000.00000000 PA USD 1252545.70000000 0.084050802962 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZH7 4000000.00000000 PA USD 4699880.00000000 0.315380658627 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCM2 1320000.00000000 PA USD 1524204.00000000 0.102280156387 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBD9 1030000.00000000 PA USD 1103665.60000000 0.074060355547 Long DBT MUN US N 2 2024-08-01 Fixed 3.68000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAS7 1450000.00000000 PA USD 1649186.50000000 0.110666979703 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PN79 1000000.00000000 PA USD 1185260.00000000 0.079535664622 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Vermont Public Power Supply Authority 549300V11C82DM00JH74 924230EC5 520000.00000000 PA USD 610251.20000000 0.040950284982 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEU2 1820000.00000000 PA USD 1865572.80000000 0.125187361886 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Harper Creek Community School District N/A 413450HZ3 1070000.00000000 PA USD 1225203.50000000 0.082216032490 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TX0 255000.00000000 PA USD 290251.20000000 0.019477011035 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LY1 4505000.00000000 PA USD 4698444.70000000 0.315284344283 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N University of Puerto Rico N/A 914811PX6 120000.00000000 PA USD 123004.80000000 0.008254111772 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N City of Sparks NV N/A 846562AD8 3250000.00000000 PA USD 3370185.00000000 0.226152830497 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DJ4 500000.00000000 PA USD 600900.00000000 0.040322782234 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCR8 310000.00000000 PA USD 321228.20000000 0.021555691057 Long DBT MUN US N 2 2035-06-01 Fixed 3.45000000 N N N N N N City of Elmira City NY 5493006ZFXLMU5H8ZE65 289587ZE0 1000000.00000000 PA USD 1003340.00000000 0.067328108383 Long DBT MUN US N 2 2020-05-22 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072G6 440000.00000000 PA USD 483546.80000000 0.032447915321 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JTL5 1000000.00000000 PA USD 1189910.00000000 0.079847698134 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GR9 1720000.00000000 PA USD 2200086.40000000 0.147634556173 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDJ9 1850000.00000000 PA USD 2157026.00000000 0.144745031906 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAQ5 2110000.00000000 PA USD 2415549.10000000 0.162092961119 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VV8 3250000.00000000 PA USD 4160747.50000000 0.279202721544 Long DBT MUN US N 2 2033-01-01 Fixed 7.38000000 N N N N N N Cape Fear Public Utility Authority N/A 139391DX1 445000.00000000 PA USD 514998.50000000 0.034558449603 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N St Joseph School District/MI N/A 790697DA1 1880000.00000000 PA USD 2260812.80000000 0.151709539370 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397CY6 2000000.00000000 PA USD 2139000.00000000 0.143535415543 Long DBT MUN US N 2 2023-08-01 Fixed 4.05000000 N N N N N N Lexington County Health Services District Inc N/A 529050EN2 200000.00000000 PA USD 254264.00000000 0.017062126646 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBU1 1700000.00000000 PA USD 2091340.00000000 0.140337239804 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8P1 8435000.00000000 PA USD 8440988.85000000 0.566423956139 Long DBT MUN US N 2 2026-11-01 Floating 1.39000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTL2 980000.00000000 PA USD 1188926.20000000 0.079781681237 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Village Community Development District N/A 84060HAF0 305000.00000000 PA USD 305555.10000000 0.020503963651 Long DBT MUN US N 2 2020-05-01 Fixed 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 13900000.00000000 PA USD 14286003.00000000 0.958647675109 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TB8 600000.00000000 PA USD 746598.00000000 0.050099698071 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152MP3 3000000.00000000 PA USD 3054360.00000000 0.204959715670 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BB9 500000.00000000 PA USD 569515.00000000 0.038216723788 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FZ7 6015000.00000000 PA USD 7528855.20000000 0.505216156941 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCJ5 850000.00000000 PA USD 1031857.50000000 0.069241746163 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GC7 3700000.00000000 PA USD 4588666.00000000 0.307917756475 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N South Village Community Development District N/A 84060HAK9 100000.00000000 PA USD 103939.00000000 0.006974720690 Long DBT MUN US N 2 2024-05-01 Fixed 2.50000000 N N N N N N County of Ward ND N/A 934023EP3 1300000.00000000 PA USD 1577082.00000000 0.105828480699 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909TY2 5000000.00000000 PA USD 5000100.00000000 0.335526615829 Long DBT MUN US N 2 2043-01-01 Floating 1.34000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YY3 1510000.00000000 PA USD 1728330.90000000 0.115977884024 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UP8 2175000.00000000 PA USD 2147290.50000000 0.144091741098 Long DBT MUN US N 2 2020-12-01 None 0.00000000 N N N N N N Village of Bolingbrook IL N/A 097552SP9 1000000.00000000 PA USD 1144800.00000000 0.076820637547 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MX1 1000000.00000000 PA USD 1173570.00000000 0.078751219083 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499072H4 600000.00000000 PA USD 682932.00000000 0.045827456011 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDL5 1000000.00000000 PA USD 1127100.00000000 0.075632897082 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDU2 500000.00000000 PA USD 623995.00000000 0.041872548677 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XR9 1300000.00000000 PA USD 1540097.00000000 0.103346639958 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HFA8 1000000.00000000 PA USD 1167740.00000000 0.078360002873 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAL7 2425000.00000000 PA USD 2830532.75000000 0.189940016119 Long DBT MUN US N 2 2027-12-31 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBP8 350000.00000000 PA USD 406959.00000000 0.027308569038 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAV8 500000.00000000 PA USD 508145.00000000 0.034098552469 Long DBT MUN US N 2 2021-07-01 Fixed 3.65000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAW9 1800000.00000000 PA USD 2262618.00000000 0.151830675477 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAS7 1000000.00000000 PA USD 1117540.00000000 0.074991383023 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YU4 840000.00000000 PA USD 961002.00000000 0.064487060031 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VNU3 400000.00000000 PA USD 415860.00000000 0.027905861574 Long DBT MUN US N 2 2021-06-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVU3 1535000.00000000 PA USD 1902079.90000000 0.127637133634 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKF5 1410000.00000000 PA USD 1702208.40000000 0.114224960278 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GAR5 8025000.00000000 PA USD 8025000.00000000 0.538509448217 Long DBT MUN US N 2 2046-06-15 Floating 1.15000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KM6 1185000.00000000 PA USD 1273614.30000000 0.085464589898 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGX5 450000.00000000 PA USD 524191.50000000 0.035175336501 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDN2 1550000.00000000 PA USD 1889946.00000000 0.126822900638 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093D23 13174.48000000 PA USD 13174.35000000 0.000884051333 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240P80 1405000.00000000 PA USD 1787707.95000000 0.119962320464 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAA7 1460000.00000000 PA USD 1840928.60000000 0.123533637955 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 850000.00000000 PA USD 922802.50000000 0.061923721506 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A 158249MC3 1650000.00000000 PA USD 2049976.50000000 0.137561584283 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMA9 1210000.00000000 PA USD 1395614.00000000 0.093651255459 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Norfolk VA N/A 655867WF2 1850000.00000000 PA USD 2194692.00000000 0.147272570458 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 1440000.00000000 PA USD 1634990.40000000 0.109714364877 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAN9 1605000.00000000 PA USD 1787937.90000000 0.119977751024 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAR6 465000.00000000 PA USD 506826.75000000 0.034010092645 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRT8 715000.00000000 PA USD 911081.60000000 0.061137202454 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GY0 750000.00000000 PA USD 866115.00000000 0.058119764578 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A 483836TM4 900000.00000000 PA USD 1030500.00000000 0.069150652509 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HV4 1250000.00000000 PA USD 1436162.50000000 0.096372221236 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AF7 500000.00000000 PA USD 531195.00000000 0.035645299233 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 5000000.00000000 PA USD 5985400.00000000 0.401644168393 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 430000.00000000 PA USD 482253.60000000 0.032361136453 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCW3 4000000.00000000 PA USD 5049040.00000000 0.338810684663 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AX3 425000.00000000 PA USD 492859.75000000 0.033072851342 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ES7 3000000.00000000 PA USD 3562710.00000000 0.239072024455 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 2710000.00000000 PA USD 2995769.50000000 0.201028059866 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64970KYY7 2125000.00000000 PA USD 2125000.00000000 0.142595959808 Long DBT MUN US N 2 2035-06-15 Floating 1.18000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WH5 3500000.00000000 PA USD 3075835.00000000 0.206400773664 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240P98 1510000.00000000 PA USD 1916960.10000000 0.128635654293 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552VX7 1230000.00000000 PA USD 1440440.70000000 0.096659305488 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 985900DH9 250000.00000000 PA USD 283450.00000000 0.019020623438 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNF4 1100000.00000000 PA USD 1333266.00000000 0.089467456446 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339UG8 3115000.00000000 PA USD 3684515.45000000 0.247245655068 Long DBT MUN US N 2 2028-03-01 Fixed 7.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 2155000.00000000 PA USD 2395433.35000000 0.160743114211 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 790418AB3 10055000.00000000 PA USD 10227141.60000000 0.686281916492 Long DBT MUN US N 2 2044-08-01 Floating 5.50000000 N N N N N N Colorado Bridge Enterprise N/A 19633SAK9 4475000.00000000 PA USD 5193371.75000000 0.348495919685 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LEF0 530000.00000000 PA USD 540297.90000000 0.036256140062 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YV9 600000.00000000 PA USD 668706.00000000 0.044872834776 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Vermont Public Power Supply Authority 549300V11C82DM00JH74 924230EF8 500000.00000000 PA USD 607095.00000000 0.040738491397 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DAL6 5500000.00000000 PA USD 5522440.00000000 0.370577709309 Long DBT MUN US N 2 2048-04-01 Floating 1.94000000 N N N N N N Klamath Falls Intercommunity Hospital Authority N/A 498413FK4 600000.00000000 PA USD 724896.00000000 0.048643407473 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GZ7 1450000.00000000 PA USD 1670095.50000000 0.112070056844 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Albany Parking Authority N/A 012458DY8 315000.00000000 PA USD 375105.15000000 0.025171048890 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAK2 2000000.00000000 PA USD 2528820.00000000 0.169693889450 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAP2 85000.00000000 PA USD 94463.90000000 0.006338903758 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903FU0 1830000.00000000 PA USD 2167086.00000000 0.145420097956 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 2750000.00000000 PA USD 3247145.00000000 0.217896356664 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDN8 415000.00000000 PA USD 528759.80000000 0.035481887618 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAM4 195000.00000000 PA USD 208585.65000000 0.013996927512 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DA0 400000.00000000 PA USD 454464.00000000 0.030496343660 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BS0 150000.00000000 PA USD 162216.00000000 0.010885339395 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N McHenry County Community Unit School District No 12 Johnsburg N/A 580849HD2 890000.00000000 PA USD 1006465.40000000 0.067537835165 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HJK2 1000000.00000000 PA USD 1160750.00000000 0.077890946045 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPS5 125000.00000000 PA USD 136833.75000000 0.009182089371 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLQ0 500000.00000000 PA USD 553490.00000000 0.037141382491 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Coldwater Local Development Finance Authority N/A 193134AJ2 390000.00000000 PA USD 450719.10000000 0.030245045961 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNJ4 1000000.00000000 PA USD 1090180.00000000 0.073155418100 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Bayonne NJ N/A 072887Q62 300000.00000000 PA USD 339804.00000000 0.022802201189 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVD2 150000.00000000 PA USD 170265.00000000 0.011425459339 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DH8 350000.00000000 PA USD 414729.00000000 0.027829966971 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Village of McCook IL 549300J1T8QSYCEN8R62 579695DJ3 300000.00000000 PA USD 348654.00000000 0.023396071421 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGU1 300000.00000000 PA USD 355656.00000000 0.023865933497 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J56 200000.00000000 PA USD 226086.00000000 0.015171270667 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UD39 125000.00000000 PA USD 135826.25000000 0.009114482111 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMQ7 5000000.00000000 PA USD 5014000.00000000 0.336459361166 Long DBT MUN US N 2 2032-11-01 Floating 1.91000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDL6 1000000.00000000 PA USD 1224650.00000000 0.082178890437 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DD4 500000.00000000 PA USD 600510.00000000 0.040296611682 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKE8 1530000.00000000 PA USD 1863815.40000000 0.125069433349 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WCE0 8000000.00000000 PA USD 8024400.00000000 0.538469185828 Long DBT MUN US N 2 2035-12-01 Floating 1.31000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FP3 305000.00000000 PA USD 333456.50000000 0.022376258669 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SXY5 3000000.00000000 PA USD 4039380.00000000 0.271058479120 Long DBT MUN US N 2 2033-05-01 Floating 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAU5 400000.00000000 PA USD 440724.00000000 0.029574334960 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJU6 1150000.00000000 PA USD 1420756.00000000 0.095338383752 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAA8 1060000.00000000 PA USD 1070939.20000000 0.071864283821 Long DBT MUN US N 2 2035-10-01 Variable 5.00000000 N N N N N N National Finance Authority N/A 63607WAA2 11715000.00000000 PA USD 14067254.85000000 0.943968803389 Long ABS-MBS MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LUX3 310000.00000000 PA USD 316916.10000000 0.021266331980 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CA1 195000.00000000 PA USD 220724.40000000 0.014811485962 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645779CD9 2500000.00000000 PA USD 2627525.00000000 0.176317387903 Long DBT MUN US N 2 2059-04-01 Fixed 2.45000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGA6 650000.00000000 PA USD 651449.50000000 0.043714854926 Long DBT MUN US N 2 2027-05-15 Fixed 3.13000000 N N N N N N HARNETT HEALTH SYSTEM IN N/A 41333PAA4 3865000.00000000 PA USD 3911766.50000000 0.262495105229 Long DBT CORP US N 2 2032-04-01 Variable 1.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZK2 300000.00000000 PA USD 337275.00000000 0.022632495220 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Burlington VT N/A 122062TQ5 400000.00000000 PA USD 473972.00000000 0.031805408123 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHT0 1010000.00000000 PA USD 1163388.70000000 0.078068013320 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A 486063YF1 5995000.00000000 PA USD 7038549.65000000 0.472314702588 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDP3 1450000.00000000 PA USD 1838919.00000000 0.123398785795 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 6520000.00000000 PA USD 7297053.60000000 0.489661346759 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444357B0 3105000.00000000 PA USD 3740158.80000000 0.250979545374 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU34 370000.00000000 PA USD 422876.70000000 0.028376710078 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRS0 500000.00000000 PA USD 641800.00000000 0.043067335061 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVK6 300000.00000000 PA USD 342759.00000000 0.023000493453 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Klamath Falls Intercommunity Hospital Authority N/A 498413FG3 795000.00000000 PA USD 970981.20000000 0.065156704079 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790DE3 500000.00000000 PA USD 596695.00000000 0.040040609994 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AHA1 1000000.00000000 PA USD 1153470.00000000 0.077402429063 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCL4 1730000.00000000 PA USD 2000675.80000000 0.134253311042 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UG5 650000.00000000 PA USD 756912.00000000 0.050791808531 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UGZ5 2835000.00000000 PA USD 2994808.95000000 0.200963603137 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LAZ1 905000.00000000 PA USD 909135.85000000 0.061006634883 Long DBT MUN US N 2 2020-08-01 Fixed 2.87000000 N N N N N N Augusta Development Authority N/A 05115CAE4 2635000.00000000 PA USD 3191907.25000000 0.214189683733 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7Z0 1000000.00000000 PA USD 1172690.00000000 0.078692167580 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669ZA9 1615000.00000000 PA USD 1911546.30000000 0.128272366760 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N City of Burlington VT N/A 122062TM4 600000.00000000 PA USD 639276.00000000 0.042897964612 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BT8 200000.00000000 PA USD 222314.00000000 0.014918154451 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 5000000.00000000 PA USD 5690500.00000000 0.381855204371 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Indiana County Hospital Authority N/A 454690CV8 415000.00000000 PA USD 450104.85000000 0.030203827341 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G62 10000000.00000000 PA USD 11486500.00000000 0.770789878747 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N San Bernardino County Redevelopment Agency Successor Agency N/A 79687DAK1 500000.00000000 PA USD 534930.00000000 0.035895932602 Long DBT MUN US N 2 2025-09-01 Fixed 3.75000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BW0 1170000.00000000 PA USD 1271088.00000000 0.085295065110 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAT9 1000000.00000000 PA USD 1161230.00000000 0.077923155956 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Oroville CA N/A 687241AJ8 2000000.00000000 PA USD 2492980.00000000 0.167288882768 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N County of Ottawa MI N/A 689225VM9 500000.00000000 PA USD 556370.00000000 0.037334641956 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAV1 2000000.00000000 PA USD 2519220.00000000 0.169049691232 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698LU4 1000000.00000000 PA USD 1154700.00000000 0.077484966960 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DK39 500000.00000000 PA USD 528415.00000000 0.035458750165 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPR6 1500000.00000000 PA USD 1849785.00000000 0.124127937653 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana County Hospital Authority N/A 454690CU0 475000.00000000 PA USD 514501.00000000 0.034525065372 Long DBT MUN US N 2 2026-06-01 Fixed 5.13000000 N N N N N N City of Centerville OH N/A 152241AW5 770000.00000000 PA USD 882035.00000000 0.059188059957 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BY6 1325000.00000000 PA USD 1329107.50000000 0.089188404541 Long DBT MUN US N 2 2026-11-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 10000000.00000000 PA USD 11978000.00000000 0.803771485450 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAS4 1000000.00000000 PA USD 1088660.00000000 0.073053420049 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AJ9 500000.00000000 PA USD 632025.00000000 0.042411393646 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066KA7 2460000.00000000 PA USD 2939011.20000000 0.197219351977 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853MR5 2965000.00000000 PA USD 2965000.00000000 0.198963303920 Long DBT MUN US N 2 2038-01-15 Floating 1.15000000 N N N N N N County of Baxter AR N/A 071808JS9 265000.00000000 PA USD 285261.90000000 0.019142209142 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BZ3 1750000.00000000 PA USD 1753850.00000000 0.117690317228 Long DBT MUN US N 2 2025-11-01 Fixed 3.00000000 N N N N N N City of Wayzata MN N/A 946829BJ6 100000.00000000 PA USD 112759.00000000 0.007566577803 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3A5 310000.00000000 PA USD 345854.60000000 0.023208220536 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486MM8 2600000.00000000 PA USD 3507816.00000000 0.235388418518 Long DBT MUN US N 2 2035-01-01 Fixed 7.78000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDC4 6250000.00000000 PA USD 6257937.50000000 0.419932519638 Long DBT MUN US N 2 2038-10-15 Floating 1.87000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FJ4 2000000.00000000 PA USD 2448600.00000000 0.164310808087 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKL7 2000000.00000000 PA USD 2507280.00000000 0.168248469697 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GA1 1360000.00000000 PA USD 1696232.80000000 0.113823973729 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCP2 270000.00000000 PA USD 278807.40000000 0.018709086496 Long DBT MUN US N 2 2033-06-01 Fixed 3.35000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCQ8 1500000.00000000 PA USD 1762680.00000000 0.118282845381 Long DBT MUN US N 2 2030-08-15 Fixed 4.65000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K6X5 2075000.00000000 PA USD 2345019.75000000 0.157360160950 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908N42 500000.00000000 PA USD 540840.00000000 0.036292517130 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBQ6 400000.00000000 PA USD 473184.00000000 0.031752530186 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center N/A 405815LD1 1830000.00000000 PA USD 2188789.80000000 0.146876509340 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219LR1 1000000.00000000 PA USD 1193710.00000000 0.080102693262 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471APX4 1200000.00000000 PA USD 1504392.00000000 0.100950692314 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority N/A 243323BQ4 225000.00000000 PA USD 227945.25000000 0.015296033744 Long DBT MUN US N 2 2020-09-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YX8 500000.00000000 PA USD 565250.00000000 0.037930525308 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4R9 750000.00000000 PA USD 961732.50000000 0.064536079490 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TDN5 1000000.00000000 PA USD 1052780.00000000 0.070645729207 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Will & Kankakee Counties School District No 255 N/A 968639BC7 635000.00000000 PA USD 734872.80000000 0.049312890471 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783YW0 460000.00000000 PA USD 529055.20000000 0.035501710134 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Rhode Island Health & Educational Building Corp N/A 762244HH7 4000000.00000000 PA USD 4637880.00000000 0.311220211800 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAM6 500000.00000000 PA USD 566460.00000000 0.038011721126 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928105BX2 2750000.00000000 PA USD 3236722.50000000 0.217196965421 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AK6 445000.00000000 PA USD 533252.40000000 0.035783358963 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BY1 2000000.00000000 PA USD 2209920.00000000 0.148294429882 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N County of Howard MD N/A 442593BB4 1715000.00000000 PA USD 1894852.05000000 0.127152116124 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YW7 640000.00000000 PA USD 736876.80000000 0.049447366850 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 59468PAA3 4000000.00000000 PA USD 4092680.00000000 0.274635121312 Long DBT MUN US N 2 2027-08-01 Variable 2.85000000 N N N N N N Georgia Local Government N/A 373271AA3 800000.00000000 PA USD 937552.00000000 0.062913471675 Long DBT MUN US N 2 2028-06-01 Fixed 4.75000000 N N N N N N Village of McCook IL 549300J1T8QSYCEN8R62 579695DK0 300000.00000000 PA USD 352005.00000000 0.023620936862 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VF1 1500000.00000000 PA USD 1876725.00000000 0.125935718904 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CHH6 12000000.00000000 PA USD 12060000.00000000 0.809274011900 Long DBT MUN US N 2 2029-12-01 Floating 1.37000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AT6 400000.00000000 PA USD 465140.00000000 0.031212745762 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCH5 1000000.00000000 PA USD 1009190.00000000 0.067720666672 Long DBT MUN US N 2 2048-08-15 Floating 2.29000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCU3 1000000.00000000 PA USD 1141770.00000000 0.076617312484 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAM4 1740000.00000000 PA USD 2025220.80000000 0.135900378258 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AU4 430000.00000000 PA USD 504940.40000000 0.033883511051 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFT4 1000000.00000000 PA USD 1160980.00000000 0.077906379961 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAK3 220000.00000000 PA USD 247528.60000000 0.016610154492 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UQ9 2475000.00000000 PA USD 2716436.25000000 0.182283686741 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190UJ5 380000.00000000 PA USD 406474.60000000 0.027276063870 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAQ0 70000.00000000 PA USD 77472.50000000 0.005198713174 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2W8 1500000.00000000 PA USD 1716990.00000000 0.115216864485 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3N1 450000.00000000 PA USD 513139.50000000 0.034433703302 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TKL1 750000.00000000 PA USD 861825.00000000 0.057831888499 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TA4 750000.00000000 PA USD 829912.50000000 0.055690432703 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Kane Cook & DuPage Counties School District No U-46 Elgin N/A 483836SV5 2000000.00000000 PA USD 2279840.00000000 0.152986340239 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Mattawan Consolidated School District/MI N/A 577056HV9 500000.00000000 PA USD 590960.00000000 0.039655768662 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593HL9 3000000.00000000 PA USD 3107640.00000000 0.208535015782 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EU6 550000.00000000 PA USD 656650.50000000 0.044063862732 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of Oroville CA N/A 687241AH2 1705000.00000000 PA USD 2093910.50000000 0.140509730588 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FBY4 5790000.00000000 PA USD 5790000.00000000 0.388532050489 Long DBT MUN US N 2 2042-08-15 Floating 1.15000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FY0 3900000.00000000 PA USD 4895982.00000000 0.328539883526 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center N/A 405815LB5 2890000.00000000 PA USD 3483085.80000000 0.233728923644 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Heard County Public Facilities Authority N/A 42225YAJ5 850000.00000000 PA USD 1024598.50000000 0.068754638364 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRL1 1000000.00000000 PA USD 1011490.00000000 0.067875005828 Long DBT MUN US N 2 2042-01-01 Floating 2.21000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDM5 2200000.00000000 PA USD 2741266.00000000 0.183949861816 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246008NK8 600000.00000000 PA USD 660312.00000000 0.044309563959 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P54 5000000.00000000 PA USD 5295150.00000000 0.355325645448 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Cook County High School District No 209 Proviso Township N/A 215579GN7 1000000.00000000 PA USD 1270220.00000000 0.085236818855 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQG4 1000000.00000000 PA USD 1234150.00000000 0.082816378257 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AU4 350000.00000000 PA USD 396711.00000000 0.026620887440 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BC9 3325000.00000000 PA USD 3398349.50000000 0.228042780572 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Coldwater Local Development Finance Authority N/A 193134AW3 505000.00000000 PA USD 583623.45000000 0.039163456950 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAW5 875000.00000000 PA USD 965317.50000000 0.064776647262 Long DBT MUN US N 2 2035-08-01 Floating 4.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA49 10000000.00000000 PA USD 10973700.00000000 0.736378957246 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JW0 320000.00000000 PA USD 378582.40000000 0.025404386209 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K21 300000.00000000 PA USD 335304.00000000 0.022500233274 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAL6 3500000.00000000 PA USD 3699955.00000000 0.248281710339 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333FR4 2375000.00000000 PA USD 2782146.25000000 0.186693089339 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DR5 1500000.00000000 PA USD 1831350.00000000 0.122890875762 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45385LMR1 1100000.00000000 PA USD 1259302.00000000 0.084504177589 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBH4 1690000.00000000 PA USD 1817426.00000000 0.121956519929 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMC8 355000.00000000 PA USD 441467.35000000 0.029624216704 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DE8 150000.00000000 PA USD 185161.50000000 0.012425073793 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAJ5 3000000.00000000 PA USD 3815160.00000000 0.256012424480 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 1775000.00000000 PA USD 2064449.25000000 0.138532763425 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJT9 1150000.00000000 PA USD 1419652.00000000 0.095264300957 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536GW4 500000.00000000 PA USD 581105.00000000 0.038994458929 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143CP3 500000.00000000 PA USD 481855.00000000 0.032334388806 Long DBT MUN US N 2 2022-06-15 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DE2 500000.00000000 PA USD 597835.00000000 0.040117108532 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Village of McCook IL 549300J1T8QSYCEN8R62 579695DG9 275000.00000000 PA USD 311561.25000000 0.020907000227 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Niagara Area Development Corp N/A 653542AD2 1920000.00000000 PA USD 2017651.20000000 0.135392427963 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BXL2 275000.00000000 PA USD 314245.25000000 0.021087107312 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DA6 225000.00000000 PA USD 281202.75000000 0.018869824017 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BM9 175000.00000000 PA USD 187125.75000000 0.012556882788 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J31 200000.00000000 PA USD 227772.00000000 0.015284407979 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEU8 8000000.00000000 PA USD 10002240.00000000 0.671190123780 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEF3 205000.00000000 PA USD 222519.30000000 0.014931930898 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A 613603TK5 1250000.00000000 PA USD 1411425.00000000 0.094712236504 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NCV1 750000.00000000 PA USD 907665.00000000 0.060907934992 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AK6 185000.00000000 PA USD 216290.90000000 0.014513980462 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHA4 1100000.00000000 PA USD 1269114.00000000 0.085162601852 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 1055000.00000000 PA USD 1128776.15000000 0.075745373420 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Village of McCook IL 549300J1T8QSYCEN8R62 579695DF1 200000.00000000 PA USD 222426.00000000 0.014925670097 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKV8 2535000.00000000 PA USD 2832913.20000000 0.190099753791 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAL0 3000000.00000000 PA USD 3768090.00000000 0.252853840091 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Thornapple Kellogg School District N/A 885205MK7 400000.00000000 PA USD 464888.00000000 0.031195835559 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JE0 1660000.00000000 PA USD 1786923.60000000 0.119909687456 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 1465000.00000000 PA USD 1701201.95000000 0.114157423476 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Conway Health Facilities Board N/A 212584DT0 500000.00000000 PA USD 593820.00000000 0.039847686048 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XL2 1000000.00000000 PA USD 1127060.00000000 0.075630212923 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 1500000.00000000 PA USD 1799940.00000000 0.120783139716 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DEB4 1235000.00000000 PA USD 1484395.90000000 0.099608874398 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JJ9 1000000.00000000 PA USD 1183070.00000000 0.079388706903 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CG9 10000000.00000000 PA USD 12450300.00000000 0.835464695717 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAW6 1000000.00000000 PA USD 1030710.00000000 0.069164744345 Long DBT MUN US N 2 2022-07-01 Fixed 3.80000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 10000000.00000000 PA USD 11908600.00000000 0.799114469163 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXA9 1000000.00000000 PA USD 1200910.00000000 0.080585841926 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390MX4 385000.00000000 PA USD 380060.45000000 0.025503569248 Long DBT MUN US N 2 2021-06-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HX23 1000000.00000000 PA USD 1117160.00000000 0.074965883510 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RS59 2575000.00000000 PA USD 3038088.00000000 0.203867799690 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903FS5 1000000.00000000 PA USD 1184200.00000000 0.079464534402 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DC2 300000.00000000 PA USD 372513.00000000 0.024997105306 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DG6 1110000.00000000 PA USD 1387355.70000000 0.093097090652 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 5926467D9 810000.00000000 PA USD 922468.50000000 0.061901308776 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N County of Luzerne PA 5493001Z1Y4QDISEER29 550697VE3 2480000.00000000 PA USD 2886769.60000000 0.193713732638 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235XG1 120000.00000000 PA USD 122480.40000000 0.008218922445 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAC3 2700000.00000000 PA USD 3368385.00000000 0.226032043331 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHV3 1825000.00000000 PA USD 1825000.00000000 0.122464765482 Long DBT MUN US N 2 2042-08-01 Floating 1.18000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLZ5 550000.00000000 PA USD 594940.50000000 0.039922876059 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSS8 750000.00000000 PA USD 959887.50000000 0.064412272644 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Village of McCook IL 549300J1T8QSYCEN8R62 579695DH7 260000.00000000 PA USD 298836.20000000 0.020053098712 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBN3 300000.00000000 PA USD 343422.00000000 0.023044983392 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GQ1 1690000.00000000 PA USD 2168709.40000000 0.145529034559 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 3650000.00000000 PA USD 4037776.00000000 0.270950844334 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AZN8 750000.00000000 PA USD 866370.00000000 0.058136876093 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEU4 1500000.00000000 PA USD 1746105.00000000 0.117170596894 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Astoria Hospital Facilities Authority N/A 046279BZ7 940000.00000000 PA USD 1085841.00000000 0.072864253926 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZP6 100000.00000000 PA USD 109498.00000000 0.007347751720 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Atlanta Development Authority The N/A 04780NHX8 1500000.00000000 PA USD 1759035.00000000 0.118038251370 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGY3 1000000.00000000 PA USD 1157110.00000000 0.077646687554 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCN0 1165000.00000000 PA USD 1194171.60000000 0.080133668460 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTM0 1035000.00000000 PA USD 1277034.75000000 0.085694115710 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001AY8 11010000.00000000 PA USD 11698014.90000000 0.784983370596 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J98 350000.00000000 PA USD 391839.00000000 0.026293956844 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Sedgwick County Unified School District No 265 Goddard N/A 815668LY2 1000000.00000000 PA USD 1251890.00000000 0.084006802882 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHB2 1100000.00000000 PA USD 1267343.00000000 0.085043760701 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274E69 250000.00000000 PA USD 267132.50000000 0.017925654227 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 3165000.00000000 PA USD 3876270.45000000 0.260113178961 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HEX9 1600000.00000000 PA USD 1823120.00000000 0.122338609997 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAE0 920000.00000000 PA USD 1009534.40000000 0.067743777283 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045R39 915000.00000000 PA USD 1013527.20000000 0.068011710059 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080TC5 9540000.00000000 PA USD 10405182.60000000 0.698229176389 Long DBT MUN US N 2 2029-12-01 Fixed 3.35000000 N N N N N N City of Centerville OH N/A 152241AT2 450000.00000000 PA USD 491953.50000000 0.033012038359 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BGQ0 700000.00000000 PA USD 773605.00000000 0.051911975288 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDL7 2500000.00000000 PA USD 3124075.00000000 0.209637869711 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Norfolk Economic Development Authority N/A 65588QAK1 225000.00000000 PA USD 249405.75000000 0.016736118730 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVV1 1615000.00000000 PA USD 1994993.35000000 0.133871996025 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BL1 500000.00000000 PA USD 530150.00000000 0.035575175572 Long DBT MUN US N 2 2037-08-01 Fixed 3.75000000 N N N N N N County of Baxter AR N/A 071808JC4 780000.00000000 PA USD 793572.00000000 0.053251840478 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDK8 500000.00000000 PA USD 613610.00000000 0.041175673834 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFF0 3145000.00000000 PA USD 3464877.95000000 0.232507104422 Long DBT MUN US N 2 2034-02-15 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608RAA2 2500000.00000000 PA USD 2499725.00000000 0.167741499120 Long DBT MUN US N 2 2033-10-01 Floating 1.69000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DAZ9 4350000.00000000 PA USD 4350000.00000000 0.291902317725 Long DBT MUN US N 2 2039-01-01 Floating 1.15000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609G42 1890000.00000000 PA USD 2035303.20000000 0.136576947437 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Centerville OH N/A 152241AU9 705000.00000000 PA USD 784657.95000000 0.052653672235 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JQ3 240000.00000000 PA USD 244176.00000000 0.016385181685 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAN7 150000.00000000 PA USD 167088.00000000 0.011212269991 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BXM0 300000.00000000 PA USD 354675.00000000 0.023800104491 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045R21 700000.00000000 PA USD 760403.00000000 0.051026068529 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FQ6 315000.00000000 PA USD 337065.75000000 0.022618453712 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TFU8 1000000.00000000 PA USD 1216450.00000000 0.081628637792 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073F7 545000.00000000 PA USD 635731.60000000 0.042660121262 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N FRETE 2017-ML01 TRUST N/A 302611AA6 478520.73000000 PA USD 478515.94000000 0.032110324587 Long DBT USGSE US N 2 2033-01-25 Floating 2.16000000 N N N N N N Washington Clackamas & Yamhill Counties School District No 88J N/A 937440DH5 2000000.00000000 PA USD 2351340.00000000 0.157784274887 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EZ9 2325000.00000000 PA USD 2644106.25000000 0.177430055790 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N County of Ottawa MI N/A 689225VQ0 300000.00000000 PA USD 369450.00000000 0.024791565812 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615TH6 500000.00000000 PA USD 562210.00000000 0.037726529206 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2Z1 1280000.00000000 PA USD 1437030.40000000 0.096430460781 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SZ0 1275000.00000000 PA USD 1341134.25000000 0.089995447346 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N South Village Community Development District N/A 84060HAL7 100000.00000000 PA USD 105753.00000000 0.007096447311 Long DBT MUN US N 2 2025-05-01 Fixed 2.75000000 N N N N N N Vermont Economic Development Authority N/A 92415TBK7 745000.00000000 PA USD 827426.80000000 0.055523632337 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256BS1 295000.00000000 PA USD 310519.95000000 0.020837124851 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N South Village Community Development District N/A 84060HAH6 100000.00000000 PA USD 101774.00000000 0.006829440571 Long DBT MUN US N 2 2022-05-01 Fixed 2.13000000 N N N N N N County of Westchester NY N/A 95736U7P3 5700000.00000000 PA USD 7010886.00000000 0.470458361541 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N Will County Community High School District No 210 Lincoln-Way N/A 969073KV6 65000.00000000 PA USD 55419.00000000 0.003718835527 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N City of Wayzata MN N/A 946829BC1 500000.00000000 PA USD 526330.00000000 0.035318838365 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WH5 250000.00000000 PA USD 266755.00000000 0.017900322474 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLV2 280000.00000000 PA USD 287428.40000000 0.019287589917 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562NQ6 1000000.00000000 PA USD 1139860.00000000 0.076489143880 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ER9 1885000.00000000 PA USD 2257853.00000000 0.151510925007 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Vermont Public Power Supply Authority 549300V11C82DM00JH74 924230ED3 675000.00000000 PA USD 808386.75000000 0.054245969182 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZU6 6000000.00000000 PA USD 7361940.00000000 0.494015482518 Long DBT MUN US N 2 2030-01-01 Fixed 5.63000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240P72 1500000.00000000 PA USD 1915410.00000000 0.128531636412 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UA2 1000000.00000000 PA USD 1184070.00000000 0.079455810884 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AV2 310000.00000000 PA USD 361416.60000000 0.024252492690 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442593AZ2 329000.00000000 PA USD 335145.72000000 0.022489612056 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWB6 280000.00000000 PA USD 315254.80000000 0.021154852136 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MV5 1000000.00000000 PA USD 1180290.00000000 0.079202157836 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349ECV0 65000.00000000 PA USD 68207.10000000 0.004576967948 Long DBT MUN US N 2 2021-11-15 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F5F6 500000.00000000 PA USD 573255.00000000 0.038467692677 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCM9 220000.00000000 PA USD 226309.60000000 0.015186275118 Long DBT MUN US N 2 2031-06-01 Fixed 3.25000000 N N N N N N Deschutes County Hospital Facilities Authority N/A 250336EC4 500000.00000000 PA USD 551070.00000000 0.036978990857 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N City of Burlington VT N/A 122062TR3 500000.00000000 PA USD 610730.00000000 0.040982414368 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 1560000.00000000 PA USD 1270386.00000000 0.085247958116 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093B66 7922645.22000000 PA USD 7925022.01000000 0.531800527067 Long DBT MUN US N 2 2025-04-01 Fixed 5.15000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHT6 600000.00000000 PA USD 694794.00000000 0.046623443434 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G54 5000000.00000000 PA USD 5601950.00000000 0.375913146846 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAT2 940000.00000000 PA USD 1075736.00000000 0.072186168197 Long DBT MUN US N 2 2035-08-01 Floating 5.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DK47 685000.00000000 PA USD 721489.95000000 0.048414847958 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N Marquette Brownfield Redevelopment Authority N/A 57143YBG7 1655000.00000000 PA USD 1996161.70000000 0.133950396961 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 2580000.00000000 PA USD 2744991.00000000 0.184199824145 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EL9 1710000.00000000 PA USD 2148700.50000000 0.144186357711 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XM0 1775000.00000000 PA USD 2062354.75000000 0.138392214137 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VDL1 1000000.00000000 PA USD 1223760.00000000 0.082119167894 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 64468CBR4 1500000.00000000 PA USD 1579005.00000000 0.105957521655 Long DBT MUN US N 2 2033-10-01 Floating 2.80000000 N N N N N N New Orleans Aviation Board N/A 64763HEY7 1600000.00000000 PA USD 1875008.00000000 0.125820501368 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609K39 300000.00000000 PA USD 334644.00000000 0.022455944646 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAJ8 1375000.00000000 PA USD 1636071.25000000 0.109786894215 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227KN0 1065000.00000000 PA USD 1196932.20000000 0.080318915710 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAS0 445000.00000000 PA USD 468936.55000000 0.031467509381 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MW3 1000000.00000000 PA USD 1176760.00000000 0.078965280783 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BXK4 510000.00000000 PA USD 562999.20000000 0.037779487668 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAS8 1000000.00000000 PA USD 1275210.00000000 0.085571667720 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352QT0 1225000.00000000 PA USD 1458656.50000000 0.097881658187 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BS95 2000000.00000000 PA USD 2426760.00000000 0.162845257140 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 1500000.00000000 PA USD 1774995.00000000 0.119109230908 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TY8 1300000.00000000 PA USD 1467557.00000000 0.098478917170 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXD8 2000000.00000000 PA USD 2000000.00000000 0.134207962172 Long DBT MUN US N 2 2034-08-01 Floating 1.15000000 N N N N N N Village of Bolingbrook IL N/A 097552SQ7 1000000.00000000 PA USD 1178130.00000000 0.079057213237 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PDM9 4630000.00000000 PA USD 4659169.00000000 0.312648788453 Long DBT MUN US N 2 2025-11-01 Floating 1.83000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DK54 1015000.00000000 PA USD 1066196.60000000 0.071546036480 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 4500000.00000000 PA USD 5177475.00000000 0.347429184474 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235D32 930000.00000000 PA USD 953194.20000000 0.063963125568 Long DBT MUN US N 2 2030-07-01 Floating 5.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X3U3 500000.00000000 PA USD 578605.00000000 0.038826698976 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 938429U47 1865000.00000000 PA USD 2262002.55000000 0.151789376332 Long DBT MUN US N 2 2025-06-15 Floating 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FR9 1120000.00000000 PA USD 1248284.80000000 0.083764879609 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Walled Lake Consolidated School District N/A 932423TM8 740000.00000000 PA USD 831412.20000000 0.055791068543 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Fredericksburg Economic Development Authority N/A 355849AT7 1000000.00000000 PA USD 1164930.00000000 0.078171440686 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPK2 135000.00000000 PA USD 148135.50000000 0.009940481790 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Alexandria Industrial Development Authority N/A 015317AG5 605000.00000000 PA USD 665106.75000000 0.044631310772 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 7000000.00000000 PA USD 7963480.00000000 0.534381211300 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RSD9 580000.00000000 PA USD 673171.20000000 0.045172467472 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BE7 350000.00000000 PA USD 398202.00000000 0.026720939476 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBM5 525000.00000000 PA USD 589517.25000000 0.039558954394 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DED0 860000.00000000 PA USD 1028061.20000000 0.068986999320 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAR9 1675000.00000000 PA USD 1876837.50000000 0.125943268101 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVT6 1465000.00000000 PA USD 1820584.80000000 0.122168487985 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBV9 3910000.00000000 PA USD 4784940.70000000 0.321088570231 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EN3 830000.00000000 PA USD 922935.10000000 0.061932619494 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PRB1 350000.00000000 PA USD 408100.00000000 0.027385134681 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BG2 350000.00000000 PA USD 396102.00000000 0.026580021116 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790DC7 1000000.00000000 PA USD 1202580.00000000 0.080697905574 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BT2 30000.00000000 PA USD 35455.50000000 0.002379205201 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395B7 4520000.00000000 PA USD 5249618.40000000 0.352270293823 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLW0 550000.00000000 PA USD 698230.50000000 0.046854046265 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AL4 195000.00000000 PA USD 227611.80000000 0.015273657922 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AP8 9205000.00000000 PA USD 11553839.85000000 0.775308650767 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DF8 2255000.00000000 PA USD 2776874.65000000 0.186339343992 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Baxter AR N/A 071808JD2 1140000.00000000 PA USD 1193865.00000000 0.080113094379 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593QH8 5000000.00000000 PA USD 5862000.00000000 0.393363537127 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 2350362E9 500000.00000000 PA USD 575535.00000000 0.038620689754 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLX8 625000.00000000 PA USD 791300.00000000 0.053099380233 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V24 2750000.00000000 PA USD 2780827.50000000 0.186604595964 Long DBT MUN US N 2 2034-06-15 Floating 2.14000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505US3 2905000.00000000 PA USD 3460203.60000000 0.232193436928 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Bellaire Public School District/MI N/A 078221DY1 685000.00000000 PA USD 767494.55000000 0.051501939766 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAQ8 650000.00000000 PA USD 785564.00000000 0.052714471798 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Burlington VT N/A 122062TN2 500000.00000000 PA USD 554495.00000000 0.037208821992 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N St Josephs Univ Medical N/A 85258PAA2 3175000.00000000 PA USD 3264553.61000000 0.219064543700 Long DBT CORP US N 2 2022-07-01 Fixed 3.93000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAK5 1440000.00000000 PA USD 1739894.40000000 0.116753840909 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Kentucky Asset Liability Commission N/A 491189EG7 2000000.00000000 PA USD 1983620.00000000 0.133108798962 Long DBT MUN US N 2 2025-11-01 Floating 1.83000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RVW9 1690000.00000000 PA USD 2081792.70000000 0.139696577966 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Cambria PA N/A 132033JL6 745000.00000000 PA USD 836150.75000000 0.056109044113 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N 2020-02-24 EATON VANCE MUNICIPALS TRUST James Kirchner James Kirchner Treasurer