NPORT-P false 0000787441 XXXXXXXX S000006898 C000221693 C000060794 C000018701 C000018700 C000018702 C000082082 C000185560 NEW YORK LIFE INVESTMENTS FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Tax Free Bond Fund S000006898 549300594OLKG6WYD178 2024-10-31 2024-10-31 N 9735064812.76 104401444.63 9630663368.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33701289.25000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Municipal Bond LEH__LHMN0730 Matching Fund Special Purpose Securitization Corp. N/A 57665NAG0 35670000.00000000 PA USD 36878856.30000000 0.382931630878 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBH7 14000000.00000000 PA USD 13359150.00000000 0.138714743619 Long DBT MUN US N 2 2045-06-01 Fixed 4.12500000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SCP9 20250000.00000000 PA USD 22581734.85000000 0.234477460033 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 4860000.00000000 PA USD 4887486.70000000 0.050749221659 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998205N7 7670000.00000000 PA USD 6823202.85000000 0.070848731693 Long DBT MUN US N 2 2039-02-01 Fixed 3.00000000 N N N N N N City of Hutchinson 549300TUCDL8L0PET640 44816RAM4 410000.00000000 PA USD 407426.47000000 0.004230513043 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 20890000.00000000 PA USD 22646521.03000000 0.235150167380 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N City of El Paso Water & Sewer N/A 283822YB4 14500000.00000000 PA USD 15754007.85000000 0.163581751825 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N City of El Paso Water & Sewer N/A 283822WK6 15000000.00000000 PA USD 15791694.00000000 0.163973065991 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151Y37 12750000.00000000 PA USD 13974455.18000000 0.145103765398 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Lee N/A 523470HY1 19800000.00000000 PA USD 21027726.72000000 0.218341415499 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FVW6 11305000.00000000 PA USD 12319915.42000000 0.127923850612 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Moorhead Independent School District No. 152 N/A 616157TD5 8000000.00000000 PA USD 6483249.60000000 0.067318826878 Long DBT MUN US N 2 2038-02-01 Fixed 2.50000000 N N N N N N Rensselaer City School District N/A 760088BG8 2000000.00000000 PA USD 2052558.00000000 0.021312737467 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGT3 11250000.00000000 PA USD 12002811.75000000 0.124631204426 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL77 2550000.00000000 PA USD 2512486.95000000 0.026088410049 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAX0 4175000.00000000 PA USD 4004232.06000000 0.041577946470 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K66 17500000.00000000 PA USD 11616764.25000000 0.120622679933 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N County of Miami-Dade Water & Sewer System N/A 59334DNX8 11700000.00000000 PA USD 12686135.67000000 0.131726498840 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAJ7 3000000.00000000 PA USD 3082704.00000000 0.032009259198 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTT1 6750000.00000000 PA USD 6750000.00000000 0.070088629848 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County Water & Sewer N/A 5920982P1 3500000.00000000 PA USD 3017854.00000000 0.031335889176 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MQA5 3485000.00000000 PA USD 3550248.96000000 0.036864012626 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Seaside School District No. 10 N/A 182846BL8 6000000.00000000 PA USD 2408793.00000000 0.025011703845 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVM8 35000000.00000000 PA USD 38240545.00000000 0.397070726472 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GPP1 40000000.00000000 PA USD 43016664.00000000 0.446663561539 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YB1 5640000.00000000 PA USD 5539007.34000000 0.057514286693 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333RLR3 5755000.00000000 PA USD 6120449.98000000 0.063551696763 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFZ6 10065000.00000000 PA USD 8856030.45000000 0.091956598538 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater N/A 79768HGG7 22000000.00000000 PA USD 21445787.00000000 0.222682344717 Long DBT MUN US N 2 2025-10-01 Fixed 1.00000000 N N N N N N Coconino County Unified School District No. 1-Flagstaff N/A 191810JC5 2375000.00000000 PA USD 1796872.75000000 0.018657829490 Long DBT MUN US N 2 2035-07-01 Fixed 1.75000000 N N N N N N Florida Department of Management Services N/A 34160PEA3 4500000.00000000 PA USD 4685485.05000000 0.048651737381 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 10000000.00000000 PA USD 10519389.00000000 0.109228083236 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528URU7 3500000.00000000 PA USD 3507337.75000000 0.036418444046 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYK4 6315000.00000000 PA USD 5389873.97000000 0.055965760238 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QQF0 2160000.00000000 PA USD 2295928.37000000 0.023839773878 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles N/A 53945CAX8 3000000.00000000 PA USD 3000449.10000000 0.031155165384 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RGY7 2885000.00000000 PA USD 2772776.39000000 0.028791125637 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800NU7 5675000.00000000 PA USD 4525743.83000000 0.046993064309 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Augusta Development Authority N/A 05115CBQ6 5400000.00000000 PA USD 5770947.60000000 0.059922638549 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N State of Illinois Sales Tax N/A 452227UF6 3000000.00000000 PA USD 3293653.20000000 0.034199650367 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N City of Long Beach Harbor N/A 542424VW3 6070000.00000000 PA USD 6458915.22000000 0.067066150825 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643BQ2 6040000.00000000 PA USD 6615268.32000000 0.068689643351 Long DBT MUN US N 2 2044-10-01 Variable 6.50000160 N N N N N N Great Lakes Water Authority Sewage Disposal System N/A 39081HAS1 3000000.00000000 PA USD 3074138.10000000 0.031920315169 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDX7 21190000.00000000 PA USD 21431275.70000000 0.222531666623 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000UQ4 8500000.00000000 PA USD 8806453.90000000 0.091441820395 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 3335000.00000000 PA USD 3669947.72000000 0.038106904786 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Edmond Public Works Authority N/A 28112NHY4 9405000.00000000 PA USD 9660986.23000000 0.100314857458 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GG5 7900000.00000000 PA USD 8542530.70000000 0.088701373658 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLX9 5765000.00000000 PA USD 5682627.37000000 0.059005565377 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5G7 7215000.00000000 PA USD 7209506.50000000 0.074859915920 Long DBT MUN US N 2 2044-01-01 Fixed 4.45000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641AM9 4200000.00000000 PA USD 3986041.92000000 0.041389069139 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A 86459LBN7 3000000.00000000 PA USD 3104735.40000000 0.032238022255 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723DF3 10000000.00000000 PA USD 10003108.00000000 0.103867279102 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 566854EK7 3855000.00000000 PA USD 3628381.13000000 0.037675298069 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAA0 5000000.00000000 PA USD 5026405.25000000 0.052191682523 Long DBT CORP US N 2 2027-05-01 Fixed 5.08800000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972H5Z1 5000000.00000000 PA USD 4425619.50000000 0.045953423256 Long DBT MUN US N 2 2039-07-15 Fixed 3.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HF2 10000000.00000000 PA USD 10755446.00000000 0.111679181265 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Fort Bend County Water Control & Improvement District No. 2 N/A 346820YL1 5220000.00000000 PA USD 4174360.92000000 0.043344479610 Long DBT MUN US N 2 2049-09-01 Fixed 3.12500000 N N N N N N Texas Water Development Board N/A 88285ABH0 4385000.00000000 PA USD 4712790.59000000 0.048935264476 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541J65 14500000.00000000 PA USD 16207493.90000000 0.168290524551 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Escondido N/A 296335KF8 3950000.00000000 PA USD 4006438.79000000 0.041600860053 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N City of Corpus Christi Utility System N/A 2202452D5 5035000.00000000 PA USD 5643513.99000000 0.058599431568 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAZ1 7835000.00000000 PA USD 8724490.31000000 0.090590751400 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389C97 4000000.00000000 PA USD 4123815.20000000 0.042819638091 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWM5 20000000.00000000 PA USD 21082132.00000000 0.218906332763 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MSA8 2720000.00000000 PA USD 2731335.06000000 0.028360819557 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N City of Glendale 5493002BC35ZY7XRQ949 378307BR2 10000000.00000000 PA USD 11451330.00000000 0.118904893279 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Cape Coral Water & Sewer N/A 139372RP3 13605000.00000000 PA USD 13609225.71000000 0.141311404934 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Fort Bend Independent School District N/A 346843VT9 13875000.00000000 PA USD 14162132.03000000 0.147052508105 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHQ8 8415000.00000000 PA USD 8985046.41000000 0.093296235851 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N City of Salt Lake City N/A 795576FY8 30040000.00000000 PA USD 30366964.37000000 0.315315396346 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CA4 3125000.00000000 PA USD 3362340.94000000 0.034912869565 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756LBH7 4000000.00000000 PA USD 4489821.60000000 0.046620065808 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LR5 4215000.00000000 PA USD 4334196.83000000 0.045004135897 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 041083YA8 4000000.00000000 PA USD 4198033.20000000 0.043590280747 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N County of Brevard N/A 107464BP3 8720000.00000000 PA USD 9448394.68000000 0.098107412945 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Texas State Technical College N/A 88276RFJ6 3750000.00000000 PA USD 4188883.50000000 0.043495274830 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N El Camino Community College District Foundation (The) N/A 282726DY1 11750000.00000000 PA USD 6870101.63000000 0.071335705209 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 6280000.00000000 PA USD 6597151.93000000 0.068501531803 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480RB5 3685000.00000000 PA USD 3620559.67000000 0.037594083933 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 15250000.00000000 PA USD 16388967.60000000 0.170174856845 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N State of California N/A 13063DP44 10500000.00000000 PA USD 11392600.80000000 0.118295078589 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HGX3 7000000.00000000 PA USD 6568594.90000000 0.068205009861 Long DBT MUN US N 2 2029-08-01 Fixed 2.25000000 N N N N N N City of Houston Hotel Occupancy Tax N/A 44237NGU0 2200000.00000000 PA USD 2202452.12000000 0.022869163169 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N County of Lehigh N/A 52480GDU5 3500000.00000000 PA USD 3617562.55000000 0.037562963336 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DR5 9020000.00000000 PA USD 9655320.09000000 0.100256023089 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYG3 8500000.00000000 PA USD 7575264.60000000 0.078657765414 Long DBT MUN US N 2 2039-03-15 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARG9 5760000.00000000 PA USD 4241579.33000000 0.044042442019 Long DBT MUN US N 2 2053-06-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T8B8 5000000.00000000 PA USD 5302049.00000000 0.055053829599 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBZ0 25000000.00000000 PA USD 28213732.50000000 0.292957311677 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HQ8 25930000.00000000 PA USD 27941862.03000000 0.290134344457 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NC83 10000000.00000000 PA USD 9048959.00000000 0.093959872275 Long DBT MUN US N 2 2029-06-01 Fixed 2.58700000 N N N N N N City of Corpus Christi Utility System N/A 2202452L7 6750000.00000000 PA USD 7221573.23000000 0.074985210820 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Sun Prairie Area School District N/A 866854TQ5 9755000.00000000 PA USD 6549033.88000000 0.068001897996 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KEP0 6610000.00000000 PA USD 7135951.09000000 0.074096153268 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Howard-Suamico School District/WI N/A 442841MX7 5200000.00000000 PA USD 3704236.12000000 0.038462938412 Long DBT MUN US N 2 2039-03-01 Fixed 2.00000000 N N N N N N State of Connecticut Special Tax N/A 207758Q55 25220000.00000000 PA USD 28503747.40000000 0.295968681600 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615U76 4000000.00000000 PA USD 4016224.00000000 0.041702464788 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059Y67 5500000.00000000 PA USD 5026764.60000000 0.052195413834 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEC7 26675000.00000000 PA USD 28344166.79000000 0.294311676221 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNR5 12500000.00000000 PA USD 14009605.00000000 0.145468743579 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SCL8 13185000.00000000 PA USD 14821524.84000000 0.153899313821 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C23 3250000.00000000 PA USD 3589199.58000000 0.037268456416 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GEZ8 6070000.00000000 PA USD 6531845.66000000 0.067823424101 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHZ8 4170000.00000000 PA USD 4479797.64000000 0.046515982012 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEN3 22750000.00000000 PA USD 24770716.43000000 0.257206751841 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCK3 8000000.00000000 PA USD 7967398.40000000 0.082729487008 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 5444354H0 3330000.00000000 PA USD 3348905.41000000 0.034773361730 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Rochester 549300006EX3INSHXA95 771902HJ5 12250000.00000000 PA USD 12435939.08000000 0.129128582369 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009SD3 12500000.00000000 PA USD 13857645.00000000 0.143890866810 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N River Falls School District N/A 768190JN1 3130000.00000000 PA USD 3011835.61000000 0.031273397219 Long DBT MUN US N 2 2036-04-01 Fixed 3.45000000 N N N N N N City & County of Honolulu N/A 438670Y47 3725000.00000000 PA USD 3790684.79000000 0.039360578239 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JV2 5000000.00000000 PA USD 5009869.00000000 0.052019978359 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269M88 8715000.00000000 PA USD 9240354.14000000 0.095947223849 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBZ9 15000000.00000000 PA USD 11605827.00000000 0.120509112990 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PES0 4587583.75000000 PA USD 4591736.89000000 0.047678303295 Long DBT MUN US N 2 2053-04-21 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A 88285ADT2 22000000.00000000 PA USD 24064185.20000000 0.249870484307 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N City of Hutchinson 549300TUCDL8L0PET640 44816RAP7 500000.00000000 PA USD 492415.30000000 0.005112994621 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 3890000.00000000 PA USD 3909599.38000000 0.040595327970 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 23910000.00000000 PA USD 26926813.17000000 0.279594583890 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAH6 16900000.00000000 PA USD 18180734.39000000 0.188779668596 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W43 2500000.00000000 PA USD 2693947.00000000 0.027972600609 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576JV0 4250000.00000000 PA USD 4487399.48000000 0.046594915723 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HF2 6815000.00000000 PA USD 7166621.29000000 0.074414617311 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727YJ9 3750000.00000000 PA USD 3856708.13000000 0.040046131637 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 1140000.00000000 PA USD 1116776.49000000 0.011596049486 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWG5 4515000.00000000 PA USD 3571698.66000000 0.037086735601 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCA4 5000000.00000000 PA USD 5669651.50000000 0.058870830422 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486K40 4750000.00000000 PA USD 4675703.83000000 0.048550174077 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH58 11700000.00000000 PA USD 12895276.68000000 0.133898114668 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 246395F77 11525000.00000000 PA USD 12702939.13000000 0.131900977579 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Lewisville Independent School District N/A 52882PFM5 15000000.00000000 PA USD 15566889.00000000 0.161638803112 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County Electric N/A 592030R93 5000000.00000000 PA USD 5533860.00000000 0.057460839284 Long DBT MUN US N 2 2049-05-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TCM1 4000000.00000000 PA USD 3488060.00000000 0.036218273515 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334BW2 25000000.00000000 PA USD 24963710.00000000 0.259210700714 Long DBT MUN US N 2 2044-02-15 Variable 3.22999920 N N N N N N West Virginia Hospital Finance Authority N/A 956622P24 13280000.00000000 PA USD 13502264.70000000 0.140200775210 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CM6 4250000.00000000 PA USD 4157973.48000000 0.043174320615 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Village of Rosemont 5493007BOTZDVXZYCM52 777543WV7 6790000.00000000 PA USD 7010055.75000000 0.072788918914 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DF9 11125000.00000000 PA USD 10411153.25000000 0.108104217248 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N County of Morris N/A 618024BC6 3405000.00000000 PA USD 3401136.35000000 0.035315701733 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N University of California N/A 91412GJ22 12260000.00000000 PA USD 12535552.08000000 0.130162914026 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647LP4 8000000.00000000 PA USD 8632705.60000000 0.089637704797 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GV4 2725000.00000000 PA USD 2242831.96000000 0.023288447267 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650010AZ4 5440000.00000000 PA USD 5501095.01000000 0.057120623987 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207K86 5500000.00000000 PA USD 5513564.10000000 0.057250096792 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593QT2 7605000.00000000 PA USD 7619263.18000000 0.079114624701 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Coconino County Unified School District No. 1-Flagstaff N/A 191810JD3 2760000.00000000 PA USD 2036864.82000000 0.021149787321 Long DBT MUN US N 2 2036-07-01 Fixed 1.75000000 N N N N N N Rensselaer City School District N/A 760088BE3 1880000.00000000 PA USD 1930283.61000000 0.020043101250 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 19237JAD5 98098.00000000 PA USD 19961.59000000 0.000207271184 Long DBT MUN PR N 2 2054-08-01 None 0.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FCF1 8150000.00000000 PA USD 8650317.91000000 0.089820582231 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C31 6700000.00000000 PA USD 7369969.85000000 0.076526087230 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5H5 5725000.00000000 PA USD 5729040.71000000 0.059487498327 Long DBT MUN US N 2 2049-01-01 Fixed 4.60000000 N N N N N N City of Gainesville N/A 362848VK6 14575000.00000000 PA USD 15301824.64000000 0.158886507139 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 180848WH2 4900000.00000000 PA USD 4837229.04000000 0.050227371211 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JE7 22155000.00000000 PA USD 22230756.81000000 0.230833079303 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486L80 1400000.00000000 PA USD 1494329.48000000 0.015516371228 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045M26 5000000.00000000 PA USD 5091269.50000000 0.052865200509 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBL6 3250000.00000000 PA USD 3463619.58000000 0.035964496396 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Vista Unified School District N/A 928346QW8 6000000.00000000 PA USD 6607674.60000000 0.068610793954 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 46770000.00000000 PA USD 50367599.85000000 0.522992009217 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEM5 10000000.00000000 PA USD 10308431.00000000 0.107037600692 Long DBT MUN US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 704880CK7 845000.00000000 PA USD 867298.37000000 0.009005593247 Long DBT MUN US N 2 2032-02-15 Fixed 5.25000000 N N N N N N Chandler Industrial Development Authority N/A 158862CA8 10180000.00000000 PA USD 10427655.99000000 0.108275573461 Long DBT MUN US N 2 2042-09-01 Variable 5.00000000 N N N N N N Ames Community School District 5493002S6W4ZLGDPTG58 030825RU9 4000000.00000000 PA USD 2972423.20000000 0.030864158432 Long DBT MUN US N 2 2037-06-01 Fixed 1.87500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FMG4 8180000.00000000 PA USD 8799060.76000000 0.091365053721 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N City of Chicago N/A 167736E29 3750000.00000000 PA USD 3879805.50000000 0.040285963195 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201RM6 11405000.00000000 PA USD 11105356.44000000 0.115312476570 Long DBT MUN US N 2 2053-03-01 Fixed 3.00000000 N N N N N N Village Community Development District No. 8 N/A 92707XBQ2 4880000.00000000 PA USD 4701347.59000000 0.048816446077 Long DBT MUN US N 2 2040-05-01 Fixed 3.50000000 N N N N N N Town of Stoneham N/A 861827A60 4430000.00000000 PA USD 3459907.08000000 0.035925947650 Long DBT MUN US N 2 2039-01-15 Fixed 2.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CC0 2500000.00000000 PA USD 2694491.75000000 0.027978257021 Long DBT MUN US N 2 2035-12-31 Fixed 5.12500000 N N N N N N Central Texas Turnpike System N/A 88283KBQ0 11500000.00000000 PA USD 12289142.65000000 0.127604321532 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09263F208 75000000.00000000 PA USD 75000000.00000000 0.778762553867 Long DBT MUN US Y 2 2030-12-31 Variable 3.36000078 N N N N N N City of Fort Worth N/A 349426DA1 5000000.00000000 PA USD 3691646.50000000 0.038332214084 Long DBT MUN US N 2 2038-03-01 Fixed 2.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207VD4 3055000.00000000 PA USD 3059777.41000000 0.031771200934 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBR7 2700000.00000000 PA USD 2769268.50000000 0.028754701458 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County (The) N/A 610530FE2 5865000.00000000 PA USD 5805013.95000000 0.060276366519 Long DBT MUN US N 2 2039-01-01 Variable 1.50000000 N N N N N N White Bear Lake Independent School District No. 624 549300I7BXOUJLASQ618 963439B94 8105000.00000000 PA USD 6228671.43000000 0.064675414267 Long DBT MUN US N 2 2040-02-01 Fixed 2.50000000 N N N N N N Spring Independent School District N/A 850001AY4 5000000.00000000 PA USD 5367392.00000000 0.055732318687 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AY6 16265000.00000000 PA USD 15574796.35000000 0.161720909086 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A 45884AG31 17910000.00000000 PA USD 19598153.62000000 0.203497442189 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486C64 5000000.00000000 PA USD 5192607.00000000 0.053917438513 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X98 23525000.00000000 PA USD 24881747.92000000 0.258359647398 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116GV2 4250000.00000000 PA USD 4572048.85000000 0.047473872517 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Howard-Suamico School District/WI N/A 442841MU3 4825000.00000000 PA USD 3743917.74000000 0.038874972542 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YBV0 5175000.00000000 PA USD 4807034.21000000 0.049913843172 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated N/A 93878YCT4 13275000.00000000 PA USD 14650682.94000000 0.152125376830 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N Multnomah County School District No. 40 N/A 625693JS6 7750000.00000000 PA USD 8596285.28000000 0.089259534378 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBV1 4040000.00000000 PA USD 4066392.51000000 0.042223389548 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax N/A 207758Q30 20420000.00000000 PA USD 23245970.77000000 0.241374554186 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City of Corpus Christi Utility System N/A 2202452A1 11000000.00000000 PA USD 12532746.60000000 0.130133783322 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 5178405Z3 7600000.00000000 PA USD 7609034.12000000 0.079008411250 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HS8 4695000.00000000 PA USD 5181908.12000000 0.053806346685 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Las Vegas Valley Water District N/A 517845AX1 5155000.00000000 PA USD 5240179.67000000 0.054411409367 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333PZ92 8020000.00000000 PA USD 8147098.55000000 0.084595403645 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W80 8190000.00000000 PA USD 8746016.64000000 0.090814270063 Long DBT MUN US N 2 2027-05-01 Fixed 6.00000000 N N N N N N Providence Public Building Authority N/A 74381MAG0 680000.00000000 PA USD 681422.56000000 0.007075551641 Long DBT MUN US N 2 2026-06-15 Fixed 5.87500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSJ4 3500000.00000000 PA USD 2668096.20000000 0.027704178809 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TX24 1750000.00000000 PA USD 1639111.43000000 0.017019714710 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461ZM3 2020000.00000000 PA USD 1850625.02000000 0.019215966224 Long DBT MUN US N 2 2031-01-01 Fixed 2.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTL3 10500000.00000000 PA USD 11365019.40000000 0.118008687102 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTD4 5000000.00000000 PA USD 5067018.50000000 0.052613390234 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N City of Gainesville N/A 362848VH3 70000.00000000 PA USD 76721.18000000 0.000796634427 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QAU0 11510000.00000000 PA USD 11488829.66000000 0.119294271026 Long DBT MUN US N 2 2028-06-01 Fixed 3.10000000 N N N N N N City of Los Angeles Department of Airports N/A 5444354N7 6000000.00000000 PA USD 6007355.40000000 0.062377379110 Long DBT MUN US N 2 2040-05-15 Fixed 4.75000000 N N N N N N County of Lee N/A 523470HH8 4750000.00000000 PA USD 4903569.88000000 0.050916221370 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519FD2 22150000.00000000 PA USD 18690218.73000000 0.194069899606 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N Multnomah County School District No. 1 Portland N/A 625517NN3 17500000.00000000 PA USD 17694633.25000000 0.183732237060 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAF2 11805000.00000000 PA USD 12266011.22000000 0.127364136312 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DS6 5000000.00000000 PA USD 5487951.00000000 0.056984143150 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AA4 16560000.00000000 PA USD 17148891.82000000 0.178065530529 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UH43 2075000.00000000 PA USD 1773534.46000000 0.018415496339 Long DBT MUN US N 2 2044-04-01 Fixed 3.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762MN3 9290000.00000000 PA USD 9700462.86000000 0.100724763073 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N University of California N/A 91412HPQ0 10000000.00000000 PA USD 11695437.00000000 0.121439578489 Long DBT MUN US N 2 2040-05-15 Fixed 5.50000000 N N N N N N Ector County Independent School District N/A 279263RL3 5000000.00000000 PA USD 5291037.50000000 0.054939491681 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A 59334NFV9 5000000.00000000 PA USD 4800108.50000000 0.049841930057 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDH4 8500000.00000000 PA USD 9433977.45000000 0.097957711627 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BA5 10000000.00000000 PA USD 4616431.00000000 0.047934714604 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N City of Des Moines N/A 25009XST3 4450000.00000000 PA USD 3262585.59000000 0.033877059817 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N City of Plano N/A 727177F85 3120000.00000000 PA USD 3311650.37000000 0.034386523995 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N County of Knox 549300WT27UFXOLT2D56 499513AS8 3665000.00000000 PA USD 3474890.95000000 0.036081532675 Long DBT MUN US N 2 2034-06-01 Fixed 3.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667BX5 17335000.00000000 PA USD 18612582.57000000 0.193263764483 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ATY8 5000000.00000000 PA USD 4830130.00000000 0.050153658324 Long DBT MUN US N 2 2046-12-01 Variable 0.70000000 N N N N N N New York State Thruway Authority N/A 650010CR0 9715000.00000000 PA USD 7937363.87000000 0.082417623444 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727C61 5280000.00000000 PA USD 5822961.94000000 0.060462729486 Long DBT MUN US N 2 2062-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QNT5 500000.00000000 PA USD 499407.70000000 0.005185600211 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Leandro Unified School District N/A 798458WA9 10900000.00000000 PA USD 11911887.33000000 0.123687090646 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGL3 5000000.00000000 PA USD 5148120.00000000 0.053455507717 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TWP4 11870000.00000000 PA USD 11993969.09000000 0.124539386660 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XD9 8585000.00000000 PA USD 8986796.03000000 0.093314403032 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K82 27500000.00000000 PA USD 17348933.25000000 0.180142660861 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership N/A 97689QUV6 6100000.00000000 PA USD 6561091.68000000 0.068127100171 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Jefferson Sewer N/A 472682ZS5 4250000.00000000 PA USD 4604596.20000000 0.047811827949 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CLM4 5250000.00000000 PA USD 5877350.33000000 0.061027471372 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRD8 6905000.00000000 PA USD 7209893.73000000 0.074863936723 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 15727328.09000000 PA USD 15118325.06000000 0.156981139118 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N Oak Grove School District N/A 6712055Q1 4330000.00000000 PA USD 4709665.66000000 0.048902816763 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QW5 3000000.00000000 PA USD 3309790.80000000 0.034367215148 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W91 8600000.00000000 PA USD 9436019.76000000 0.097978917955 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Intermountain Power Agency N/A 45884AF99 7435000.00000000 PA USD 8182129.77000000 0.084959150343 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TF46 150000.00000000 PA USD 150310.38000000 0.001560747938 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCZ3 6960000.00000000 PA USD 7051115.45000000 0.073215262339 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N Energy Northwest N/A 29270C3P8 4250000.00000000 PA USD 4621879.68000000 0.047991290976 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHT2 18750000.00000000 PA USD 19992191.25000000 0.207588932203 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TX5 15425000.00000000 PA USD 15692716.30000000 0.162945330972 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC46 4015000.00000000 PA USD 3816186.03000000 0.039625370383 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N City of Tampa N/A 875139CN5 4440000.00000000 PA USD 4142615.90000000 0.043014855172 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXZ2 9000000.00000000 PA USD 10092051.90000000 0.104790828152 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N County of Brunswick N/A 117061VU2 2475000.00000000 PA USD 2422769.83000000 0.025156832269 Long DBT MUN US N 2 2029-08-01 Fixed 2.85000000 N N N N N N City of Dallas N/A 235219XD9 19000000.00000000 PA USD 19498005.20000000 0.202457550998 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486M22 1425000.00000000 PA USD 1516796.08000000 0.015749653186 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SD2 6800000.00000000 PA USD 6775743.04000000 0.070355932722 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N City of Houston Airport System N/A 442349GV2 6980000.00000000 PA USD 7448815.19000000 0.077344777875 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFR8 15250000.00000000 PA USD 16434467.50000000 0.170647305089 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 91754RBW6 8000000.00000000 PA USD 8524481.60000000 0.088513960816 Long DBT MUN US N 2 2029-04-01 Fixed 5.50000000 N N N N N N City of Hutchinson 549300TUCDL8L0PET640 44816RAK8 565000.00000000 PA USD 562777.80000000 0.005843603690 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGV1 1225000.00000000 PA USD 1211178.45000000 0.012576272305 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZM1 1805000.00000000 PA USD 1860005.93000000 0.019313372910 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBE6 3825000.00000000 PA USD 4033779.59000000 0.041884753269 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFM5 6090000.00000000 PA USD 5802262.12000000 0.060247792890 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FQL1 2905000.00000000 PA USD 3147409.18000000 0.032681125481 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax 549300HWFOZXPKGOX654 25477GUV5 6250000.00000000 PA USD 6934465.00000000 0.072004022308 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N California State University N/A 13077DBD3 9725000.00000000 PA USD 10087535.36000000 0.104743930655 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792RQ1 4000000.00000000 PA USD 4072918.00000000 0.042291146978 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N San Diego Unified School District N/A 797355Q56 11000000.00000000 PA USD 10936048.20000000 0.113554464339 Long DBT MUN US N 2 2041-07-01 Variable 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS79 5370000.00000000 PA USD 5517226.61000000 0.057288126467 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419T6W6 5980000.00000000 PA USD 6542463.25000000 0.067933671855 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N State of California N/A 13063DP69 4190000.00000000 PA USD 3268189.11000000 0.033935243970 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAJ4 3685000.00000000 PA USD 3906458.18000000 0.040562711317 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QZ2 8000000.00000000 PA USD 8727501.60000000 0.090622019131 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ64 2250000.00000000 PA USD 2275196.18000000 0.023624501169 Long DBT MUN US N 2 2039-01-01 Fixed 4.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEV6 8750000.00000000 PA USD 9825411.75000000 0.102022169963 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CJ1 3500000.00000000 PA USD 3722187.35000000 0.038649335022 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N Oakland Unified School District N/A 672325YN1 1755000.00000000 PA USD 1782040.34000000 0.018503817150 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Village of Schaumburg N/A 806347QL7 32050000.00000000 PA USD 32048599.42000000 0.332776655095 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Will County School District No. 114 Manhattan N/A 968838KE1 6210000.00000000 PA USD 6729414.34000000 0.069874878632 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116GE0 4250000.00000000 PA USD 4473720.43000000 0.046452879298 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUF5 20000000.00000000 PA USD 20648176.00000000 0.214400350326 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643BQ2 2600000.00000000 PA USD 2847632.06000000 0.029568389540 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000160 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 15605000.00000000 PA USD 16506699.03000000 0.171397321233 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647DJ6 5750000.00000000 PA USD 5915287.78000000 0.061421394912 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A 896035CF7 4340000.00000000 PA USD 4780966.13000000 0.049643165244 Long DBT MUN US N 2 2063-05-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5X3 4250000.00000000 PA USD 4305415.33000000 0.044705283171 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883RQC0 10180000.00000000 PA USD 10840519.12000000 0.112562538068 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593P63 8100000.00000000 PA USD 8189510.67000000 0.085035789923 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 16840000.00000000 PA USD 16934041.30000000 0.175834630001 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389G51 6835000.00000000 PA USD 7065942.35000000 0.073369217466 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FM0 3000000.00000000 PA USD 3139378.50000000 0.032597738909 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Collin N/A 194740QX7 4740000.00000000 PA USD 3315694.94000000 0.034428520790 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N City of San Antonio Electric & Gas Systems 5493002G2FEH20Q4GQ04 79625GLA9 4000000.00000000 PA USD 4487548.00000000 0.046596457881 Long DBT MUN US N 2 2049-02-01 Fixed 5.50000000 N N N N N N City & County of Denver Airport System N/A 249182QL3 5250000.00000000 PA USD 5922886.20000000 0.061500293111 Long DBT MUN US N 2 2035-11-15 Fixed 5.50000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486P60 4650000.00000000 PA USD 4970327.81000000 0.051609402384 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N City of Corpus Christi Utility System N/A 2202452C7 3000000.00000000 PA USD 3377557.50000000 0.035070870727 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 5000000.00000000 PA USD 5289666.50000000 0.054925255901 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 10000000.00000000 PA USD 10029735.00000000 0.104143760576 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 6060000.00000000 PA USD 6452721.33000000 0.067001836564 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JC7 5650000.00000000 PA USD 5653605.83000000 0.058704220196 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MZK0 10250000.00000000 PA USD 10326790.95000000 0.107228241246 Long DBT MUN US N 2 2044-10-01 Fixed 4.70000000 N N N N N N Antelope Valley Community College District N/A 03667PHA3 3750000.00000000 PA USD 3043144.88000000 0.031598497047 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 19560000.00000000 PA USD 21176997.82000000 0.219891372073 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Los Angeles Unified School District N/A 544647DD9 2750000.00000000 PA USD 2885109.70000000 0.029957538642 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWJ4 6375000.00000000 PA USD 6900190.35000000 0.071648131455 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CQ0 495000.00000000 PA USD 534419.92000000 0.005549149623 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Las Vegas Valley Water District N/A 517845AW3 6500000.00000000 PA USD 6630459.55000000 0.068847381499 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 25000000.00000000 PA USD 25800705.00000000 0.267901638898 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 3500000.00000000 PA USD 3698104.55000000 0.038399271251 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBN6 3695000.00000000 PA USD 3836231.03000000 0.039833507655 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Fayetteville Public Works Commission N/A 312805LZ5 3535000.00000000 PA USD 2708941.55000000 0.028128296530 Long DBT MUN US N 2 2038-03-01 Fixed 2.00000000 N N N N N N City of Salt Lake City Airport N/A 795576KA4 5750000.00000000 PA USD 5588530.80000000 0.058028513575 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667BY3 2740000.00000000 PA USD 2952440.15000000 0.030656664418 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N County of Miami-Dade Water & Sewer System N/A 59334DNM2 2100000.00000000 PA USD 1914990.21000000 0.019884302220 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLW0 2345000.00000000 PA USD 2299445.33000000 0.023876292235 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SE0 6940000.00000000 PA USD 6893225.79000000 0.071575814941 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6J3 2285000.00000000 PA USD 2322037.79000000 0.024110881060 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 25000000.00000000 PA USD 14924030.00000000 0.154963676223 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 550000.00000000 PA USD 542539.25000000 0.005633456692 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWR6 8000000.00000000 PA USD 8596962.40000000 0.089266565254 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Municipality of Anchorage N/A 0331612Y5 5340000.00000000 PA USD 5425009.06000000 0.056330585470 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Davis School District N/A 239019Y89 4525000.00000000 PA USD 4424307.89000000 0.045939804153 Long DBT MUN US N 2 2035-06-01 Fixed 3.35000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCL7 35150000.00000000 PA USD 36528772.81000000 0.379296538708 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Sacramento City Unified School District N/A 785870E93 14920000.00000000 PA USD 16242777.36000000 0.168656890383 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654ZT5 4570000.00000000 PA USD 5058426.06000000 0.052524170627 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N District of Columbia Income Tax 549300HWFOZXPKGOX654 25477GUN3 7675000.00000000 PA USD 8565845.69000000 0.088943464874 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System N/A 46615SFP8 25000000.00000000 PA USD 27751477.50000000 0.288157486553 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DW7 7570000.00000000 PA USD 8186290.35000000 0.085002351728 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXF0 5000000.00000000 PA USD 4797075.50000000 0.049810436899 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N City of Salt Lake City Airport N/A 795576FS1 3000000.00000000 PA USD 3081986.70000000 0.032001811113 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Village of Bellwood N/A 080023MG6 1500000.00000000 PA USD 1529355.60000000 0.015880064971 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MQU6 6260000.00000000 PA USD 6605082.50000000 0.068583878882 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N City of Harrisonburg N/A 415666RY4 3200000.00000000 PA USD 2403977.28000000 0.024961699813 Long DBT MUN US N 2 2037-07-15 Fixed 1.87500000 N N N N N N County of Pasco N/A 70252AAX3 21395000.00000000 PA USD 23738651.09000000 0.246490300642 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001HP0 17500000.00000000 PA USD 18760659.75000000 0.194801323988 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCR1 2975000.00000000 PA USD 2999213.53000000 0.031142335842 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N City & County of Denver Airport System N/A 249182LC8 8750000.00000000 PA USD 9224452.13000000 0.095782105317 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AZ6 20000000.00000000 PA USD 20465612.00000000 0.212504696900 Long DBT MUN US N 2 2054-04-01 Floating 5.42940138 N N N N N N City of Fort Worth N/A 349426EX0 2700000.00000000 PA USD 2715692.13000000 0.028198391182 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784GM9 3875000.00000000 PA USD 3231312.51000000 0.033552335768 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N City of Worcester 5493006DO0NOILRNNH68 981306E58 2750000.00000000 PA USD 2510280.30000000 0.026065497298 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N County of Lee N/A 523470GH9 11000000.00000000 PA USD 11708126.10000000 0.121571335768 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Union 5493007ESG9QHLUW6165 9063952T4 4000000.00000000 PA USD 3456877.60000000 0.035894491042 Long DBT MUN US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Chicago Midway International Airport N/A 167562SY4 5000000.00000000 PA USD 5140832.50000000 0.053379837956 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ56 6700000.00000000 PA USD 7453261.57000000 0.077390946865 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ABQ0 4500000.00000000 PA USD 4767021.00000000 0.049498365977 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7V7 8150000.00000000 PA USD 9351790.85000000 0.097104327007 Long DBT MUN US N 2 2048-02-01 Fixed 6.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HK1 2000000.00000000 PA USD 2087456.00000000 0.021675100875 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No. 6 Littleton N/A 038699UF9 3560000.00000000 PA USD 3809229.90000000 0.039553141402 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Douglas County Public Utility District No. 1 Wells Hydroelectric Project N/A 259561TV0 10030000.00000000 PA USD 10633294.47000000 0.110410820766 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039ZM2 5585000.00000000 PA USD 5959633.42000000 0.061881857896 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHK1 21650000.00000000 PA USD 23193365.72000000 0.240828329611 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Orchard Farm R-V School District N/A 68562PHU8 6325000.00000000 PA USD 7509759.79000000 0.077977596173 Long DBT MUN US N 2 2041-03-01 Fixed 5.75000000 N N N N N N Development Authority of Burke County (The) N/A 121342QK8 5650000.00000000 PA USD 5670766.58000000 0.058882408856 Long DBT MUN US N 2 2048-11-01 Variable 3.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAS4 3000000.00000000 PA USD 3212879.40000000 0.033360935557 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Greater Clark Building Corp. N/A 39167GJR3 5700000.00000000 PA USD 6684816.36000000 0.069411795475 Long DBT MUN US N 2 2038-07-15 Fixed 6.00000000 N N N N N N County of Washington N/A 937785UX9 5075000.00000000 PA USD 4859731.70000000 0.050461027597 Long DBT MUN US N 2 2028-02-01 Fixed 2.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 14815000.00000000 PA USD 14829792.78000000 0.153985163982 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 4250000.00000000 PA USD 4503329.75000000 0.046760327693 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Sarasota Utility System N/A 803321RM2 12795000.00000000 PA USD 13879135.70000000 0.144114015509 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Orchard Farm R-V School District N/A 68562PHV6 7680000.00000000 PA USD 9078451.97000000 0.094266112550 Long DBT MUN US N 2 2042-03-01 Fixed 5.75000000 N N N N N N Puerto Rico Housing Finance Authority N/A 74526LFB4 6500000.00000000 PA USD 6503147.95000000 0.067525441409 Long DBT MUN PR N 2 2024-12-01 Fixed 5.00000000 N N N N N N Upper Brushy Creek Water Control and Improvement District N/A 915556BA1 2885000.00000000 PA USD 2313958.68000000 0.024026991615 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PEF8 12946591.00000000 PA USD 12793522.16000000 0.132841546537 Long DBT MUN US N 2 2052-07-21 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AGC6 12130000.00000000 PA USD 12100353.07000000 0.125644024793 Long DBT MUN US N 2 2059-10-15 Fixed 4.37500000 N N N N N N Bastrop Independent School District N/A 070329W29 6785000.00000000 PA USD 7254797.47000000 0.075330194740 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Boise State University N/A 097464Q20 3600000.00000000 PA USD 3894704.64000000 0.040440668426 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Arizona Board of Regents N/A 040664JR6 7500000.00000000 PA USD 8391206.25000000 0.087130096123 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N City & County of Denver Airport System N/A 249182LJ3 6000000.00000000 PA USD 6489850.20000000 0.067387364212 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Broward Airport System N/A 114894XT0 5045000.00000000 PA USD 5122513.90000000 0.053189626759 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QE78 5000000.00000000 PA USD 5298858.00000000 0.055020695848 Long DBT MUN US N 2 2053-06-01 Fixed 5.75000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EUA2 4750000.00000000 PA USD 5160788.55000000 0.053587051615 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333RKY9 6060000.00000000 PA USD 6751754.45000000 0.070106847180 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBA5 1525000.00000000 PA USD 1542636.47000000 0.016017966894 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Lake County Community High School District No. 115 Lake Forest N/A 509102JB6 7260000.00000000 PA USD 7404968.41000000 0.076889494803 Long DBT MUN US N 2 2041-11-01 Fixed 4.25000000 N N N N N N Intermountain Power Agency N/A 45884AG23 8155000.00000000 PA USD 8946839.90000000 0.092899518527 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N County of Cook Sales Tax N/A 213248CA3 4250000.00000000 PA USD 4264803.60000000 0.044283591243 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N County of Sarpy N/A 80373FLP0 2890000.00000000 PA USD 2077983.70000000 0.021576745241 Long DBT MUN US N 2 2039-06-01 Fixed 1.87500000 N N N N N N Chicago O'Hare International Airport N/A 167593F80 3250000.00000000 PA USD 3262923.63000000 0.033880569855 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UZ6 4560000.00000000 PA USD 5353986.74000000 0.055593125160 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N Los Angeles Unified School District N/A 544647FG0 37500000.00000000 PA USD 39701658.75000000 0.412242202145 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 8640000.00000000 PA USD 8711597.09000000 0.090456874640 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAD7 5000000.00000000 PA USD 5200226.50000000 0.053996555597 Long DBT MUN VI N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Celina N/A 151141XR4 3395000.00000000 PA USD 2472015.61000000 0.025668175861 Long DBT MUN US N 2 2036-09-01 Fixed 1.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYA6 4000000.00000000 PA USD 4463858.40000000 0.046350476902 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207T88 8045000.00000000 PA USD 8591630.40000000 0.089211200429 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CS89 7005000.00000000 PA USD 6865022.59000000 0.071282966993 Long DBT MUN US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Arapahoe County School District No. 5 Cherry Creek N/A 164555BT0 5790000.00000000 PA USD 5510414.22000000 0.057217390011 Long DBT MUN US N 2 2028-12-15 Fixed 2.30000000 N N N N N N California State University N/A 13077DUT7 58210000.00000000 PA USD 66438227.98000000 0.689861387948 Long DBT MUN US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Township of Edison N/A 281047K90 4545000.00000000 PA USD 3532389.91000000 0.036678573167 Long DBT MUN US N 2 2036-03-15 Fixed 2.00000000 N N N N N N Temecula Valley Unified School District N/A 87970GQZ3 5000000.00000000 PA USD 4053707.50000000 0.042091674737 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THB2 7725000.00000000 PA USD 7385042.84000000 0.076682597633 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB83 7500000.00000000 PA USD 8186506.50000000 0.085004596122 Long DBT MUN US N 2 2048-05-15 Fixed 5.50000000 N N N N N N New York Liberty Development Corp. N/A 649519DT9 3500000.00000000 PA USD 2881660.95000000 0.029921728544 Long DBT MUN US N 2 2036-11-15 Fixed 2.50000000 N N N N N N New York Transportation Development Corp. N/A 650116AM8 10730000.00000000 PA USD 10432182.41000000 0.108322573546 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage N/A 64988YMX2 4955000.00000000 PA USD 3722125.14000000 0.038648689064 Long DBT MUN US N 2 2044-10-01 Fixed 2.60000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRM5 3455000.00000000 PA USD 3458960.12000000 0.035916114890 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 01170RNT5 6025000.00000000 PA USD 6391943.59000000 0.066370750857 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582074E2 9485000.00000000 PA USD 10342848.06000000 0.107394970259 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFJ5 4000000.00000000 PA USD 4281542.40000000 0.044457398585 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 11190000.00000000 PA USD 12142208.57000000 0.126078631407 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DQ0 6250000.00000000 PA USD 6797652.50000000 0.070583429616 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A 160070FE3 21500000.00000000 PA USD 23476116.60000000 0.243764273577 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N City of Fayetteville Public Works Commission N/A 312805LW2 3330000.00000000 PA USD 2706108.85000000 0.028098883187 Long DBT MUN US N 2 2035-03-01 Fixed 2.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389ST6 6585000.00000000 PA USD 6587647.83000000 0.068402845974 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBL8 10000000.00000000 PA USD 9194746.00000000 0.095473651694 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHD2 38280000.00000000 PA USD 40351495.40000000 0.418989781467 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QJ1 2000000.00000000 PA USD 2016990.80000000 0.020943425420 Long DBT MUN US N 2 2032-10-01 Variable 3.80000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 20015000.00000000 PA USD 21461229.86000000 0.222842695665 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCD5 7500000.00000000 PA USD 8047568.25000000 0.083561930703 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Lake County Community High School District No. 115 Lake Forest N/A 509102JC4 7585000.00000000 PA USD 7846979.07000000 0.081479112809 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XFJ6 13070000.00000000 PA USD 13069384.40000000 0.135705962304 Long DBT MUN US N 2 2055-07-01 Variable 0.00000000 N N N N N N State of Connecticut Special Tax N/A 207758Q48 18980000.00000000 PA USD 21522727.82000000 0.223481259777 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593L34 4000000.00000000 PA USD 4113826.80000000 0.042715923532 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission N/A 769125GW9 7500000.00000000 PA USD 7634645.25000000 0.079274344436 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HG0 4000000.00000000 PA USD 4194559.20000000 0.043554208465 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DBS2 5750000.00000000 PA USD 5763285.38000000 0.059843077882 Long DBT MUN US N 2 2049-12-01 Floating 4.65319956 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TFM5 5575000.00000000 PA USD 5464140.57000000 0.056736907533 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Marshall Independent School District N/A 572682TL6 3620000.00000000 PA USD 3514959.18000000 0.036497581170 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TH44 2795000.00000000 PA USD 2795445.80000000 0.029026513472 Long DBT MUN US N 2 2049-12-01 Fixed 3.75000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296BQ1 4250000.00000000 PA USD 4461843.38000000 0.046329553940 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XKH0 3520000.00000000 PA USD 3567692.83000000 0.037045141062 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764KC6 4750000.00000000 PA USD 4801345.13000000 0.049854770605 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY59 5500000.00000000 PA USD 5861693.20000000 0.060864895552 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JU0 15620000.00000000 PA USD 8723174.88000000 0.090577092631 Long DBT MUN US N 2 2052-10-01 Variable 0.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ACF3 7915000.00000000 PA USD 7985183.89000000 0.082914162657 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N City of Celina N/A 151141XU7 3585000.00000000 PA USD 2452129.96000000 0.025461693200 Long DBT MUN US N 2 2039-09-01 Fixed 1.87500000 N N N N N N TSASC, Inc. N/A 898526FD5 2365000.00000000 PA USD 2434899.70000000 0.025282782783 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576MC8 8500000.00000000 PA USD 9218119.95000000 0.095716355121 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087963Y1 6000000.00000000 PA USD 5578036.80000000 0.057919549119 Long DBT MUN US N 2 2031-10-01 Fixed 2.80000000 N N N N N N Allegheny County Airport Authority N/A 01728LFD9 4665000.00000000 PA USD 4607170.33000000 0.047838556430 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Northside Independent School District N/A 66702RTT9 3250000.00000000 PA USD 3112346.90000000 0.032317056271 Long DBT MUN US N 2 2036-08-15 Fixed 3.35000000 N N N N N N Elk River Independent School District No. 728 N/A 287425N57 5250000.00000000 PA USD 4266512.78000000 0.044301338515 Long DBT MUN US N 2 2036-02-01 Fixed 2.25000000 N N N N N N Waukee Community School District N/A 942833ZL1 4000000.00000000 PA USD 3109450.40000000 0.032286980461 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFS9 3530000.00000000 PA USD 3339299.16000000 0.034673615226 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS46 3875000.00000000 PA USD 3894679.19000000 0.040440404166 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 2250000.00000000 PA USD 2340175.73000000 0.024299216373 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190NM0 3500000.00000000 PA USD 3393646.20000000 0.035237927755 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Lapeer Community Schools N/A 516598DU0 9000000.00000000 PA USD 9695588.40000000 0.100674149115 Long DBT MUN US N 2 2046-05-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151U23 9125000.00000000 PA USD 10188085.31000000 0.105787991133 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Center Joint Unified School District N/A 151488CG6 4750000.00000000 PA USD 3865783.23000000 0.040140362945 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647GG0 3955000.00000000 PA USD 4129852.92000000 0.042882330761 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade N/A 59333P7K8 25500000.00000000 PA USD 27470099.40000000 0.285235796849 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNK8 4990000.00000000 PA USD 5361152.21000000 0.055667527823 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUA5 3960000.00000000 PA USD 4213096.27000000 0.043746688145 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009QY9 3400000.00000000 PA USD 2572536.90000000 0.026711938748 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N City of Tampa N/A 875143AY5 4000000.00000000 PA USD 4159987.60000000 0.043195234232 Long DBT MUN US N 2 2046-05-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVL0 4000000.00000000 PA USD 4346054.80000000 0.045127263137 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63609XAV2 2995000.00000000 PA USD 2434492.64000000 0.025278556075 Long DBT MUN US N 2 2046-08-15 Fixed 3.00000000 N N N N N N Great Lakes Water Authority Water Supply System N/A 39081JBF4 7175000.00000000 PA USD 7404617.22000000 0.076885848222 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Northside Independent School District N/A 66702RTU6 6430000.00000000 PA USD 6143385.97000000 0.063789852631 Long DBT MUN US N 2 2037-08-15 Fixed 3.45000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FR3 6500000.00000000 PA USD 5812420.90000000 0.060353276589 Long DBT MUN US N 2 2029-11-01 Variable 1.10000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462466FT5 2500000.00000000 PA USD 2541331.00000000 0.026387912263 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade Water & Sewer System N/A 59334DKM5 5000000.00000000 PA USD 5049546.00000000 0.052431964517 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647LQ2 16945000.00000000 PA USD 18337746.83000000 0.190410007380 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Waunakee Community School District N/A 943186PU4 12950000.00000000 PA USD 12865927.31000000 0.133593365464 Long DBT MUN US N 2 2028-04-01 Fixed 3.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWH8 4000000.00000000 PA USD 4310084.00000000 0.044753760309 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCP8 444204.69190000 PA USD 439345.94000000 0.004561948883 Long DBT MUN US N 2 2048-12-21 Fixed 4.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480ZE0 6675000.00000000 PA USD 6584205.98000000 0.068367107522 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBW7 4500000.00000000 PA USD 4565533.95000000 0.047406225048 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N United City of Yorkville N/A 987361AZ5 3007000.00000000 PA USD 3067735.69000000 0.031853835740 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA32 16660000.00000000 PA USD 15850317.34000000 0.164581781484 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T50 4500000.00000000 PA USD 4657292.10000000 0.048358995865 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HBE1 2190000.00000000 PA USD 2433845.33000000 0.025271834732 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Orchard Farm R-V School District N/A 68562PHW4 3750000.00000000 PA USD 4316683.88000000 0.044822290168 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 N N N N N N City of Fort Worth N/A 349426DD5 5470000.00000000 PA USD 3692237.42000000 0.038338349902 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N State of Connecticut N/A 20772KWQ8 2150000.00000000 PA USD 2448118.14000000 0.025420036464 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNL8 13175000.00000000 PA USD 14617744.19000000 0.151783357295 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFS6 3415000.00000000 PA USD 3661190.77000000 0.038015976989 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Great Lakes Water Authority Sewage Disposal System N/A 39081HDW9 5000000.00000000 PA USD 5399072.50000000 0.056061273181 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Rock Island County Public Building Commission N/A 772358CS4 2145000.00000000 PA USD 2225476.11000000 0.023108232786 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Springfield N/A 850578UJ2 22825000.00000000 PA USD 20517584.23000000 0.213044350588 Long DBT MUN US N 2 2037-03-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TCK5 5550000.00000000 PA USD 5648749.49000000 0.058653794386 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Santa Clara Unified School District N/A 801495Z96 21910000.00000000 PA USD 19430741.09000000 0.201759114063 Long DBT MUN US N 2 2044-07-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 7960000.00000000 PA USD 7185852.59000000 0.074614305529 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759831CZ1 1600000.00000000 PA USD 1553368.16000000 0.016129399405 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Kane County Forest Preserve District N/A 483862MV7 2880000.00000000 PA USD 2869125.98000000 0.029791571674 Long DBT MUN US N 2 2026-12-15 Fixed 3.00000000 N N N N N N Southern Illinois University N/A 8431464H1 1620000.00000000 PA USD 1628849.41000000 0.016913159018 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAR9 2070000.00000000 PA USD 2070252.95000000 0.021496472993 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Hartford N/A 416415JF5 6005000.00000000 PA USD 6080115.94000000 0.063132888229 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519FF7 3250000.00000000 PA USD 3193120.13000000 0.033155765163 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 6459265.72000000 PA USD 6324497.66000000 0.065670425995 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N City & County of Denver Airport System N/A 249182TG1 3000000.00000000 PA USD 3414168.00000000 0.035451015880 Long DBT MUN US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656867 4900000.00000000 PA USD 4900000.00000000 0.050879153519 Long DBT MUN US Y 2 2047-05-01 Variable 3.69000102 N N N N N N County of Lee Airport N/A 523470HC9 3750000.00000000 PA USD 3941943.00000000 0.040931167971 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Alexandria N/A 0153026A5 2235000.00000000 PA USD 2314913.10000000 0.024036901836 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389SV1 8500000.00000000 PA USD 8503417.85000000 0.088295245352 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647MS7 11000000.00000000 PA USD 11904900.70000000 0.123614544968 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638THC0 8000000.00000000 PA USD 8818145.60000000 0.091563221171 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF81 4045000.00000000 PA USD 4384674.02000000 0.045528265835 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 40505000.00000000 PA USD 40687871.97000000 0.422482547823 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNY3 10000000.00000000 PA USD 10227426.00000000 0.106196485216 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Clackamas County School District No. 12 N/A 179093HS1 7800000.00000000 PA USD 3468969.66000000 0.036020048956 Long DBT MUN US N 2 2042-06-15 None 0.00000000 N N N N N N State of Tennessee N/A 880541J24 19000000.00000000 PA USD 21653082.10000000 0.224834793537 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBP6 2750000.00000000 PA USD 2827714.45000000 0.029361575022 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HP0 4175000.00000000 PA USD 4133460.42000000 0.042919789239 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PF3 7360000.00000000 PA USD 7584308.51000000 0.078751672860 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XU48 5000000.00000000 PA USD 5383350.00000000 0.055898018591 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XDQ8 5400000.00000000 PA USD 5631173.46000000 0.058471293666 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ECH7 6710000.00000000 PA USD 6727341.32000000 0.069853353427 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431464L2 1000000.00000000 PA USD 1005131.20000000 0.010436780537 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 2390000.00000000 PA USD 2456323.93000000 0.025505241291 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PDN5 8020000.00000000 PA USD 7987222.26000000 0.082935328073 Long DBT MUN US N 2 2027-04-01 Fixed 3.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAU8 19900270.45000000 PA USD 18615206.51000000 0.193291010166 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N Central Texas Regional Mobility Authority N/A 155498KR8 5000000.00000000 PA USD 5008757.50000000 0.052008437098 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750RU8 11595000.00000000 PA USD 11388606.68000000 0.118253605641 Long DBT MUN US N 2 2052-07-01 Fixed 3.50000000 N N N N N N County of Franklin 549300VCBUC1RZE7KL42 353187CR6 10000000.00000000 PA USD 10038427.00000000 0.104234013964 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MWL1 6915000.00000000 PA USD 7519680.10000000 0.078080603719 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBY5 2175000.00000000 PA USD 2241173.07000000 0.023271222182 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJY9 18000000.00000000 PA USD 19478700.00000000 0.202257095440 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Aviation N/A 59333PR75 4650000.00000000 PA USD 4679250.36000000 0.048586999473 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151X87 4167000.00000000 PA USD 4312135.36000000 0.044775060607 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Little Rock School District N/A 5374282P8 6180000.00000000 PA USD 4612688.35000000 0.047895852795 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Southgate Community School District N/A 844368NM8 9440000.00000000 PA USD 10213460.74000000 0.106051476929 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TB83 2645000.00000000 PA USD 2807291.65000000 0.029149514864 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N County of Salt Lake Option Sales & Use Tax N/A 795685FV3 2675000.00000000 PA USD 2617982.11000000 0.027183819119 Long DBT MUN US N 2 2029-02-01 Fixed 2.85000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBD8 34600000.00000000 PA USD 33641313.58000000 0.349314603720 Long DBT MUN US N 2 2053-04-01 Floating 3.89000172 N N N N N N State of California N/A 13063DUD8 9125000.00000000 PA USD 9425892.31000000 0.097873759570 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FX6 23500000.00000000 PA USD 26102848.25000000 0.271038943551 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CJ6 210000.00000000 PA USD 220616.99000000 0.002290776674 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp. 549300VL35TBE7RSJH61 54627DRG8 10500000.00000000 PA USD 11628300.60000000 0.120742467631 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Port of Portland Airport N/A 7352403J0 5750000.00000000 PA USD 6256570.40000000 0.064965103242 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Okaloosa Gas District N/A 678255BT6 7900000.00000000 PA USD 8648164.76000000 0.089798224996 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Clermont County Port Authority N/A 18571QAP8 2200000.00000000 PA USD 2235989.58000000 0.023217399409 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643DR8 16440000.00000000 PA USD 15538335.05000000 0.161342313151 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A 46360XAN4 3800000.00000000 PA USD 3891650.30000000 0.040408953685 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 6500000.00000000 PA USD 6897894.25000000 0.071624289899 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N New Canaan Housing Authority N/A 643146AC7 10000000.00000000 PA USD 10007875.00000000 0.103916777250 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370HU2 3650000.00000000 PA USD 3651426.79000000 0.037914592696 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592647MN8 6000000.00000000 PA USD 6433576.20000000 0.066803043093 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AWK4 16245000.00000000 PA USD 18014009.02000000 0.187048475597 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Omaha School District N/A 259291RN4 6755000.00000000 PA USD 4897493.21000000 0.050853124263 Long DBT MUN US N 2 2037-12-15 Fixed 1.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TFK4 10500000.00000000 PA USD 10678510.50000000 0.110880321446 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of Colorado Springs Utilities System N/A 1966324F7 10000000.00000000 PA USD 10858178.00000000 0.112745899061 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ACE6 23480000.00000000 PA USD 23851197.67000000 0.247658928137 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCS8 8215000.00000000 PA USD 8591377.62000000 0.089208575687 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647MC2 5000000.00000000 PA USD 5308070.50000000 0.055116353849 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N City of San Antonio Electric & Gas Systems 5493002G2FEH20Q4GQ04 79625GGT4 35000000.00000000 PA USD 38854161.50000000 0.403442213841 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XFU7 4400000.00000000 PA USD 4608239.24000000 0.047849655458 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6T6 10800000.00000000 PA USD 11826466.56000000 0.122800124019 Long DBT MUN US N 2 2048-03-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FMF6 12580000.00000000 PA USD 12569851.71000000 0.130519064258 Long DBT MUN US N 2 2048-02-01 Fixed 4.25000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M5Q8 5175000.00000000 PA USD 5201275.55000000 0.054007448409 Long DBT MUN US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Elk River Independent School District No. 728 N/A 287425N73 9000000.00000000 PA USD 7288395.30000000 0.075679057832 Long DBT MUN US N 2 2038-02-01 Fixed 2.50000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909C53 4500000.00000000 PA USD 4416046.65000000 0.045854023562 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Chaffey Joint Union High School District N/A 157411RJ0 5000000.00000000 PA USD 5169989.50000000 0.053682589686 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724ZR1 4750000.00000000 PA USD 4789237.38000000 0.049729049774 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Boston N/A 100853K66 5750000.00000000 PA USD 6630211.73000000 0.068844808260 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CY3 2500000.00000000 PA USD 2590167.50000000 0.026895006096 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HD7 4750000.00000000 PA USD 4600725.55000000 0.047771637052 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 5592560.05000000 PA USD 5391908.50000000 0.055986885782 Long DBT MUN US N 2 2040-03-20 Variable 4.08400000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 37329DBM8 3515000.00000000 PA USD 3654266.76000000 0.037944081527 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593N99 16215000.00000000 PA USD 16280644.81000000 0.169050087077 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ENW4 3500000.00000000 PA USD 3439597.35000000 0.035715061554 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 135000.00000000 PA USD 135934.05000000 0.001411471305 Long DBT MUN PR N 2 2027-08-01 Fixed 5.00000000 N N N N N N Peninsula Corridor Joint Powers Board Measure Sales Tax 549300EWZ3063STMF882 707121AU3 3000000.00000000 PA USD 3222422.10000000 0.033460022189 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6D6 2230000.00000000 PA USD 2270186.16000000 0.023572479622 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750PK2 15000.00000000 PA USD 15169.95000000 0.000157517186 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CGC6 7500000.00000000 PA USD 8421741.00000000 0.087447153722 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L42 13500000.00000000 PA USD 12985527.15000000 0.134835230488 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002EE2 3000000.00000000 PA USD 2977949.70000000 0.030921542848 Long DBT MUN US N 2 2028-08-15 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643BM1 6730000.00000000 PA USD 7182883.24000000 0.074583473281 Long DBT MUN US N 2 2041-10-01 Variable 6.50000160 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 8500000.00000000 PA USD 8049494.90000000 0.083581936075 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N William S Hart Union High School District N/A 969275PP5 3500000.00000000 PA USD 3317298.25000000 0.034445168761 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYB4 6680000.00000000 PA USD 7420111.94000000 0.077046737658 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA94 7500000.00000000 PA USD 7705179.00000000 0.080006731680 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Sacramento City Unified School District N/A 785870E85 8840000.00000000 PA USD 9652096.32000000 0.100222549071 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HDM1 2545000.00000000 PA USD 2525058.14000000 0.026218943010 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151Y29 8500000.00000000 PA USD 8701546.05000000 0.090352509659 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRN3 3745000.00000000 PA USD 3749356.18000000 0.038931442587 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657774 18150000.00000000 PA USD 18150000.00000000 0.188460538035 Long DBT MUN US N 2 2029-03-01 Variable 3.69000102 N N N N N N North Texas Municipal Water District N/A 66283AHW9 7110000.00000000 PA USD 7126626.74000000 0.073999333873 Long DBT MUN US N 2 2052-06-01 Fixed 4.37500000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDJ1 8860000.00000000 PA USD 9322924.37000000 0.096804591891 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N Dallas Independent School District N/A 235308WB5 8000000.00000000 PA USD 7999966.40000000 0.083067656860 Long DBT MUN US N 2 2028-02-15 Fixed 3.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RW51 31045000.00000000 PA USD 24650468.87000000 0.255958161216 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152US4 12950000.00000000 PA USD 13514245.75000000 0.140325180451 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528URT0 4350000.00000000 PA USD 4359325.10000000 0.045265055306 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CC4 8950000.00000000 PA USD 8950000.00000000 0.092932331428 Long STIV MUN US N 2 2054-07-01 Variable 3.95000010 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHX6 4750000.00000000 PA USD 4933654.00000000 0.051228599852 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576HK6 7810000.00000000 PA USD 7957576.98000000 0.082627506287 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FL5 5000000.00000000 PA USD 5270120.00000000 0.054722294805 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541J81 10000000.00000000 PA USD 11070426.00000000 0.114949776322 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XXZ6 16085000.00000000 PA USD 15779338.35000000 0.163844771090 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCB4 6300000.00000000 PA USD 6369034.14000000 0.066132870567 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 16850000.00000000 PA USD 18747507.15000000 0.194664753957 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH34 10450000.00000000 PA USD 10946144.06000000 0.113659294708 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Howard-Suamico School District/WI N/A 442841MZ2 4540000.00000000 PA USD 4422271.90000000 0.045918663449 Long DBT MUN US N 2 2041-03-01 Fixed 2.00000000 N N N N N N South Broward Hospital District N/A 836753MY6 13135000.00000000 PA USD 12601194.91000000 0.130844516398 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N River Falls School District N/A 768190JM3 2595000.00000000 PA USD 2491026.91000000 0.025865579709 Long DBT MUN US N 2 2035-04-01 Fixed 3.40000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JW0 5250000.00000000 PA USD 5259233.70000000 0.054609256901 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Chabot-Las Positas Community College District N/A 15722TKU4 5000000.00000000 PA USD 5589530.50000000 0.058038893961 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N City of Atlanta N/A 04780TDJ0 12320000.00000000 PA USD 12311971.06000000 0.127841360344 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649838FX2 2025000.00000000 PA USD 2110379.27000000 0.021913124665 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 8500000.00000000 PA USD 8597087.00000000 0.089267859039 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137MR3 5000000.00000000 PA USD 3843752.00000000 0.039911601652 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N City of Minneapolis 54930069TEI1INHRHS55 60375BMA1 3500000.00000000 PA USD 3787676.90000000 0.039329345811 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N City of Georgetown Utility System N/A 373064Q56 4700000.00000000 PA USD 5002954.48000000 0.051948181436 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N Collin County Community College District N/A 194741GY4 4250000.00000000 PA USD 3972368.33000000 0.041247089407 Long DBT MUN US N 2 2037-08-15 Fixed 3.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 11915000.00000000 PA USD 8870631.71000000 0.092108210731 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp. N/A 650116AP1 11770000.00000000 PA USD 11360574.67000000 0.117962535245 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582325L6 7500000.00000000 PA USD 6203701.50000000 0.064416138980 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207W91 10000000.00000000 PA USD 10373270.00000000 0.107710856495 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JA1 5000000.00000000 PA USD 5046849.50000000 0.052403965408 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DBR4 10990000.00000000 PA USD 11009287.45000000 0.114314944144 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CE0 11100000.00000000 PA USD 11109054.27000000 0.115350872991 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH25 10565000.00000000 PA USD 11850988.70000000 0.123054749678 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593JY9 2665000.00000000 PA USD 2668274.22000000 0.027706027279 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority N/A 26111PAL9 1600000.00000000 PA USD 1690230.88000000 0.017550513556 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 3735397X7 3765000.00000000 PA USD 3402245.26000000 0.035327216100 Long DBT MUN US N 2 2042-12-01 Fixed 3.55000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QM46 3500000.00000000 PA USD 3827143.95000000 0.039739151953 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Ernest N Morial New Orleans Exhibition Hall Authority N/A 295852KB2 15945000.00000000 PA USD 17478816.52000000 0.181491303889 Long DBT MUN US N 2 2053-07-15 Fixed 5.50000000 N N N N N N Conroe Independent School District N/A 208418X65 4000000.00000000 PA USD 3300436.80000000 0.034270087883 Long DBT MUN US N 2 2037-02-15 Fixed 2.50000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607769EK8 4450000.00000000 PA USD 4414252.26000000 0.045835391512 Long DBT MUN US N 2 2027-09-01 Floating 4.11580176 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FSG5 2680000.00000000 PA USD 2656052.06000000 0.027579118472 Long DBT MUN US N 2 2051-03-01 Fixed 3.50000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972C7L1 13725000.00000000 PA USD 13720758.98000000 0.142469510723 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D27 44455000.00000000 PA USD 48800849.67000000 0.506723657598 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Louisiana Housing Corp. 549300VL35TBE7RSJH61 54627DHW4 6045000.00000000 PA USD 5961729.52000000 0.061903622752 Long DBT MUN US N 2 2052-06-01 Fixed 3.25000000 N N N N N N County of Loudoun N/A 54589TNU2 8430000.00000000 PA USD 9353203.86000000 0.097118998998 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Tampa N/A 87515ECB8 6000000.00000000 PA USD 6065095.80000000 0.062976926595 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Town of Hempstead N/A 424672H89 6720000.00000000 PA USD 5291373.70000000 0.054942982614 Long DBT MUN US N 2 2038-06-15 Fixed 2.12500000 N N N N N N City & County of Denver Airport System N/A 249182TM8 7100000.00000000 PA USD 7887059.85000000 0.081895291617 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N County of Fairfax N/A 30382ACJ9 6685000.00000000 PA USD 6675635.65000000 0.069316467566 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Little Rock School District N/A 5374282M5 15230000.00000000 PA USD 12145477.24000000 0.126112571644 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 06964KAB2 24000000.00000000 PA USD 24000000.00000000 0.249204017237 Long STIV MUN US N 2 2062-11-01 Variable 4.10000154 N N N N N N West Virginia Hospital Finance Authority N/A 956622W83 5200000.00000000 PA USD 5855003.96000000 0.060795437823 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N State of Connecticut Special Tax N/A 207758VV2 10000000.00000000 PA USD 10258644.00000000 0.106520637342 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389Q68 8965000.00000000 PA USD 9451861.36000000 0.098143409220 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELU8 4250000.00000000 PA USD 4573504.90000000 0.047488991413 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 4050000.00000000 PA USD 4011861.15000000 0.041657163132 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N City of Fayetteville Public Works Commission N/A 312805LY8 3465000.00000000 PA USD 2706742.27000000 0.028105460304 Long DBT MUN US N 2 2037-03-01 Fixed 2.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBU3 8250000.00000000 PA USD 8527740.38000000 0.088547798360 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LX5 6000000.00000000 PA USD 6112555.20000000 0.063469721309 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 4665000.00000000 PA USD 5001304.52000000 0.051931049075 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Holly Area School District N/A 435866TW8 3415000.00000000 PA USD 3640077.53000000 0.037796747647 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA57 12500000.00000000 PA USD 13647083.75000000 0.141704503919 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TCJ8 14250000.00000000 PA USD 14560479.00000000 0.151188744154 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Tampa Bay Water N/A 875124DW6 4500000.00000000 PA USD 4523068.35000000 0.046965283460 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DT4 5000000.00000000 PA USD 5465678.00000000 0.056752871438 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRV8 4565000.00000000 PA USD 4795142.65000000 0.049790367150 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A 795576JP3 6155000.00000000 PA USD 6612874.14000000 0.068664783382 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182QR0 17760000.00000000 PA USD 19699862.64000000 0.204553537871 Long DBT MUN US N 2 2040-11-15 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A 896035CB6 5250000.00000000 PA USD 5595203.25000000 0.058097796965 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070DP9 8450000.00000000 PA USD 9046677.32000000 0.093936180449 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEW8 550000.00000000 PA USD 548608.45000000 0.005696476234 Long DBT MUN PR N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale N/A 347550RV9 4255000.00000000 PA USD 4573668.86000000 0.047490693892 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 9151833T2 7830000.00000000 PA USD 8564237.89000000 0.088926770281 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE91 6915000.00000000 PA USD 7571807.45000000 0.078621868095 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Sacramento Area Flood Control Agency N/A 785840JN0 3195000.00000000 PA USD 3296993.99000000 0.034234339463 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841C20 8300000.00000000 PA USD 3274200.60000000 0.033997664281 Long DBT MUN US N 2 2044-08-16 None 0.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAS3 15000000.00000000 PA USD 15569320.50000000 0.161664050594 Long DBT MUN US N 2 2054-02-01 Floating 5.12939850 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z63 1000000.00000000 PA USD 1001442.00000000 0.010398473726 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N County of Frederick N/A 35569PGG2 5630000.00000000 PA USD 4322348.05000000 0.044881104081 Long DBT MUN US N 2 2036-10-01 Fixed 1.75000000 N N N N N N State of New Jersey N/A 646039ZN0 10000000.00000000 PA USD 10651383.00000000 0.110598643030 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBC9 2375000.00000000 PA USD 2628233.66000000 0.027290266096 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N New York Liberty Development Corp. N/A 649519FK6 1890000.00000000 PA USD 1856922.17000000 0.019281352685 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N City of Chicago Waterworks N/A 167736C62 5620000.00000000 PA USD 5631640.71000000 0.058476145357 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 25635000.00000000 PA USD 26464481.95000000 0.274793967335 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665GB8 4000000.00000000 PA USD 3427103.60000000 0.035585332692 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N City of Dallas Hotel Occupancy Tax N/A 235286AQ4 1150000.00000000 PA USD 1143665.00000000 0.011875246348 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XS5 2500000.00000000 PA USD 2542971.25000000 0.026404943800 Long DBT MUN US N 2 2028-12-15 Fixed 5.75400000 N N N N N N Harris County-Houston Sports Authority N/A 413893CL0 4000000.00000000 PA USD 2009644.40000000 0.020867144070 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BY6 9700000.00000000 PA USD 10851985.58000000 0.112681600064 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Port of Portland Airport N/A 735240X40 5550000.00000000 PA USD 5791487.16000000 0.060135911085 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Celina N/A 151141XS2 3455000.00000000 PA USD 2498919.96000000 0.025947537199 Long DBT MUN US N 2 2037-09-01 Fixed 1.87500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 3000000.00000000 PA USD 3106471.80000000 0.032256052166 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445B73 15175000.00000000 PA USD 16924348.20000000 0.175733981690 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N City of Salt Lake City Airport N/A 795576JU2 4500000.00000000 PA USD 4764307.50000000 0.049470190348 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N White Bear Lake Independent School District No. 624 549300I7BXOUJLASQ618 963439B86 8300000.00000000 PA USD 6575695.75000000 0.068278741542 Long DBT MUN US N 2 2039-02-01 Fixed 2.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 7250000.00000000 PA USD 7134917.85000000 0.074085424619 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Flagler County School District N/A 33840MDD5 3400000.00000000 PA USD 3636569.96000000 0.037760326791 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LH0 4220000.00000000 PA USD 4305019.50000000 0.044701173070 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax N/A 896035BC5 5500000.00000000 PA USD 5332199.95000000 0.055366902010 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBC9 2500000.00000000 PA USD 2772982.00000000 0.028793260588 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SX6 4000000.00000000 PA USD 4059941.20000000 0.042156402366 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388UD2 3185000.00000000 PA USD 3401081.87000000 0.035315136039 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N County of Lee N/A 523470HW5 8650000.00000000 PA USD 9250708.77000000 0.096054741157 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZM9 33510000.00000000 PA USD 27509099.57000000 0.285640755142 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Southwest Suburban Sewer District N/A 845250QQ5 2050000.00000000 PA USD 2007537.33000000 0.020845265307 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750XW7 3250000.00000000 PA USD 3358285.13000000 0.034870756059 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N Ocean View School District N/A 675158SQ3 4250000.00000000 PA USD 3464274.03000000 0.035971291878 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N City of Philadelphia Water & Wastewater N/A 717893Z79 12500000.00000000 PA USD 13776261.25000000 0.143045818583 Long DBT MUN US N 2 2047-06-01 Fixed 5.50000000 N N N N N N City of Atlanta 549300GHLQ0J51NUBM84 047772K56 11750000.00000000 PA USD 12876165.83000000 0.133699677143 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QZ94 17770000.00000000 PA USD 17700526.41000000 0.183793428691 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZV4 33665000.00000000 PA USD 34053682.62000000 0.353596437943 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C4N7 7500000.00000000 PA USD 7793079.00000000 0.080919441393 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJ58 16065000.00000000 PA USD 17558224.08000000 0.182315832345 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182PH3 2000000.00000000 PA USD 2025356.40000000 0.021030289634 Long DBT MUN US N 2 2031-11-15 Variable 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 30000000.00000000 PA USD 31644276.00000000 0.328578362573 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EB54 22500000.00000000 PA USD 22809354.75000000 0.236840951428 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCK1 16010000.00000000 PA USD 12457754.03000000 0.129355097918 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAE5 11805000.00000000 PA USD 12445806.09000000 0.129231036474 Long DBT MUN VI N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line N/A 5946952Z0 8500000.00000000 PA USD 8388055.85000000 0.087097383943 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XBZ0 6460000.00000000 PA USD 7301542.91000000 0.075815576050 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW83 17200000.00000000 PA USD 17411565.16000000 0.180792999344 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N City & County of Denver MMTY7HA2MSCBUO4F7J71 249183YG3 12875000.00000000 PA USD 13177062.95000000 0.136824042605 Long DBT MUN US N 2 2043-06-01 Fixed 5.37500000 N N N N N N Arizona Health Facilities Authority N/A 040507HN8 5725000.00000000 PA USD 5567054.69000000 0.057805516372 Long DBT MUN US N 2 2037-01-01 Floating 4.07999964 N N N N N N Irving Independent School District N/A 463813L86 4500000.00000000 PA USD 4906467.90000000 0.050946312963 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N County of Harris 549300G9BRP25M0W1S40 414005UN6 4000000.00000000 PA USD 4053408.80000000 0.042088573186 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Val Verde Unified School District N/A 91882RJB9 8910000.00000000 PA USD 6977045.00000000 0.072446151768 Long DBT MUN US N 2 2047-08-01 Fixed 3.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BH46 3000000.00000000 PA USD 3222426.90000000 0.033460072030 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QVT4 4315000.00000000 PA USD 4597781.37000000 0.047741066157 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XD0 7500000.00000000 PA USD 7431150.75000000 0.077161359149 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Adams County School District No. 1 N/A 005626TB2 5910000.00000000 PA USD 6155228.36000000 0.063912818096 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277QR7 1440000.00000000 PA USD 1449967.97000000 0.015055743457 Long DBT MUN PR N 2 2030-08-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A 249182LW4 3790000.00000000 PA USD 3849638.30000000 0.039972722052 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MNG7 13695000.00000000 PA USD 14591288.45000000 0.151508654100 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N City of Fayetteville Public Works Commission N/A 312805MB7 3680000.00000000 PA USD 2739116.74000000 0.028441620637 Long DBT MUN US N 2 2040-03-01 Fixed 2.12500000 N N N N N N State of Texas 549300X9CH74QB747L76 882723YT0 1000000.00000000 PA USD 1000000.00000000 0.010383500718 Long STIV MUN US N 2 2046-06-01 Variable 3.04999878 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTN9 7350000.00000000 PA USD 7864630.83000000 0.081662399871 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QF62 4250000.00000000 PA USD 4696421.70000000 0.048765298095 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Development Authority of Appling County N/A 038315EW3 2500000.00000000 PA USD 2474430.50000000 0.025693250873 Long DBT MUN US N 2 2038-01-01 Variable 1.50000000 N N N N N N Intermountain Power Agency N/A 45884AA60 5950000.00000000 PA USD 6635257.34000000 0.068897199355 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576JR9 3750000.00000000 PA USD 4008705.38000000 0.041624395192 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AC76 11000000.00000000 PA USD 11418353.10000000 0.118562477614 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBD1 4700000.00000000 PA USD 4857085.75000000 0.050433553373 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756C2W4 4915000.00000000 PA USD 5253770.80000000 0.054552532875 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N County of Rutherford N/A 783244KG0 4120000.00000000 PA USD 3044932.14000000 0.031617055062 Long DBT MUN US N 2 2039-04-01 Fixed 1.87500000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 09248U841 61284844.49400000 NS USD 61290972.99000000 0.636414862062 Long STIV RF US N 1 N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 17075000.00000000 PA USD 13793574.31000000 0.143225588754 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RA97 13250000.00000000 PA USD 10415297.65000000 0.108147250629 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCQ6 1095692.35900000 PA USD 1088682.56000000 0.011304336143 Long DBT MUN US N 2 2049-01-21 Fixed 4.50000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax N/A 575579ZR1 11500000.00000000 PA USD 9234325.20000000 0.095884622346 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EU3 35000000.00000000 PA USD 38315028.50000000 0.397844125948 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABT1 6575000.00000000 PA USD 7192808.04000000 0.074686527449 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Hillsborough County Aviation Authority N/A 432308P73 7000000.00000000 PA USD 7231268.10000000 0.075085877510 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N State of Connecticut Clean Water Fund - State Revolving Fund N/A 20775YDM5 2250000.00000000 PA USD 2348246.93000000 0.024383023684 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 7973555V2 3750000.00000000 PA USD 3884470.50000000 0.040334402226 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SW8 6500000.00000000 PA USD 6509341.15000000 0.067589748506 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Board of Water Commissioners City & County of Denver (The) N/A 24916PHC4 11725000.00000000 PA USD 9222526.22000000 0.095762107629 Long DBT MUN US N 2 2047-09-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNX2 3750000.00000000 PA USD 4086498.00000000 0.042432154918 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 11160000.00000000 PA USD 11263887.32000000 0.116958582077 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001LQ3 17490000.00000000 PA USD 19384315.67000000 0.201277055681 Long DBT MUN US N 2 2054-02-01 Fixed 5.50000000 N N N N N N City of Topeka Combined Utility N/A 890680QN4 6000000.00000000 PA USD 5509954.20000000 0.057212613393 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CC3 4750000.00000000 PA USD 5261549.83000000 0.054633306438 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N City of South Miami Health Facilities Authority, Inc. N/A 838810ED7 17115000.00000000 PA USD 17538753.71000000 0.182113661744 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBH8 8000000.00000000 PA USD 8597802.40000000 0.089275287395 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A 88283KAK4 8000000.00000000 PA USD 4596978.40000000 0.047732728518 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CE0 8950000.00000000 PA USD 8950000.00000000 0.092932331428 Long STIV MUN US N 2 2054-07-01 Variable 3.95000010 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWW5 6000000.00000000 PA USD 6481768.80000000 0.067303450990 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFF3 7750000.00000000 PA USD 8431530.35000000 0.087548801444 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BH5 5000000.00000000 PA USD 4483724.00000000 0.046556751374 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBY3 10000000.00000000 PA USD 11407322.00000000 0.118447936180 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 12000000.00000000 PA USD 10559529.60000000 0.109644883185 Long DBT MUN US N 2 2039-10-01 Variable 2.20000000 N N N N N N Novato Unified School District/CA N/A 669878GN4 2500000.00000000 PA USD 2202132.50000000 0.022865844395 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MHF9 4750000.00000000 PA USD 4917513.50000000 0.051061004959 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N County of Warren N/A 934864CP2 13375000.00000000 PA USD 14329964.30000000 0.148795194601 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Corona-Norco Unified School District N/A 219764RS8 5000000.00000000 PA USD 4174238.50000000 0.043343208462 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676UF1 4700000.00000000 PA USD 4725488.10000000 0.049067109080 Long DBT MUN VI Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AX3 23000000.00000000 PA USD 14649661.40000000 0.152114769668 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KMB2 6420000.00000000 PA USD 5888698.78000000 0.061145308011 Long DBT MUN US N 2 2037-01-15 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BBS3 4000000.00000000 PA USD 4011824.80000000 0.041656785692 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABE7 3505000.00000000 PA USD 3727526.84000000 0.038704777620 Long DBT MUN US N 2 2040-10-15 Fixed 4.65000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDH2 21645000.00000000 PA USD 21903744.33000000 0.227437544982 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2000000.00000000 PA USD 2113606.00000000 0.021946629419 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No. 1 N/A 576528DT7 13500000.00000000 PA USD 12767066.10000000 0.132566840019 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589098F6 1500000.00000000 PA USD 1587986.85000000 0.016488862597 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No. 12 N/A 013595YW7 7250000.00000000 PA USD 7346438.78000000 0.076281752348 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City & County of Denver N/A 249182LB0 3095000.00000000 PA USD 3266358.08000000 0.033916231469 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ80 5500000.00000000 PA USD 5543067.20000000 0.057556442252 Long DBT MUN US N 2 2040-01-01 Fixed 4.12500000 N N N N N N New York Liberty Development Corp. N/A 649519ER2 18000000.00000000 PA USD 13921444.80000000 0.144553332079 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUY6 7150000.00000000 PA USD 7105425.47000000 0.073779190471 Long DBT MUN US N 2 2057-07-01 Variable 2.80000000 N N N N N N Grundy County School District No. 54 Morris N/A 400316FQ3 2960000.00000000 PA USD 2942389.48000000 0.030552303278 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFG1 12220000.00000000 PA USD 13241770.41000000 0.137495932562 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723F61 7750000.00000000 PA USD 7867580.68000000 0.081693029641 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 20795000.00000000 PA USD 22869486.33000000 0.237465327733 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N County of Brunswick N/A 117061VV0 2400000.00000000 PA USD 2344469.52000000 0.024343800944 Long DBT MUN US N 2 2030-08-01 Fixed 2.95000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTY5 2000000.00000000 PA USD 2103024.40000000 0.021836755367 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. II 8E22IH4TQD26WYDGHB25 88255QBH1 27930000.00000000 PA USD 27920135.12000000 0.289908743071 Long DBT MUN US N 2 2027-09-15 Floating 4.11729870 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y2Z1 5355000.00000000 PA USD 5358488.78000000 0.055639872095 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAZ2 25000000.00000000 PA USD 27418530.00000000 0.284700325947 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 7000000.00000000 PA USD 6572944.70000000 0.068250176013 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JZ9 6000000.00000000 PA USD 3479568.60000000 0.036130103057 Long DBT MUN US N 2 2048-10-01 Variable 0.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LJX5 9000000.00000000 PA USD 9157063.50000000 0.095082375429 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia Water & Wastewater N/A 7178932Y6 8865000.00000000 PA USD 9896874.48000000 0.102764203271 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Suffolk County Water Authority N/A 864784DL4 15390000.00000000 PA USD 15273645.44000000 0.158593908396 Long DBT MUN US N 2 2036-06-01 Fixed 3.75000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C64 3250000.00000000 PA USD 3403058.75000000 0.035335662974 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174J29 67090000.00000000 PA USD 73636514.73000000 0.764604803586 Long DBT MUN US N 2 2058-02-15 Fixed 5.50000000 N N N N N N City of Alexandria N/A 015303BG4 1550000.00000000 PA USD 1135605.49000000 0.011791560421 Long DBT MUN US N 2 2039-12-15 Fixed 2.00000000 N N N N N N City & County of Denver Airport System N/A 249182LS3 8505000.00000000 PA USD 8804630.30000000 0.091422885043 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 7375000.00000000 PA USD 7624792.73000000 0.079172040788 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Lincoln County Educational Facilities Authority N/A 533345AV6 2450000.00000000 PA USD 2519973.23000000 0.026166143843 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Corpus Christi Utility System N/A 2202452M5 3775000.00000000 PA USD 3574439.16000000 0.037115191585 Long DBT MUN US N 2 2054-07-15 Fixed 4.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RN85 7465000.00000000 PA USD 5865717.81000000 0.060906685093 Long DBT MUN US N 2 2049-04-01 Fixed 3.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HM7 4950000.00000000 PA USD 5145966.05000000 0.053433142176 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Gunnison Watershed School District No. Re 1J N/A 402892EP4 14150000.00000000 PA USD 15086220.60000000 0.156647782435 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Omaha School District N/A 259291RM6 7635000.00000000 PA USD 5664867.65000000 0.058821157312 Long DBT MUN US N 2 2036-12-15 Fixed 1.75000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HN5 2000000.00000000 PA USD 1799783.80000000 0.018688056379 Long DBT MUN US N 2 2040-11-15 Fixed 3.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 4555000.00000000 PA USD 4596279.23000000 0.047725468685 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBY3 22500000.00000000 PA USD 25294970.25000000 0.262650341758 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QS35 7500000.00000000 PA USD 8076187.50000000 0.083859098706 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039ZJ9 7500000.00000000 PA USD 5546806.50000000 0.057595269276 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 4750000.00000000 PA USD 5128121.38000000 0.053247852032 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Ames Community School District 5493002S6W4ZLGDPTG58 030825RT2 4000000.00000000 PA USD 3042275.60000000 0.031589470877 Long DBT MUN US N 2 2036-06-01 Fixed 1.87500000 N N N N N N Intermountain Power Agency N/A 45884AC27 12500000.00000000 PA USD 13292671.25000000 0.138024461471 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax N/A 759136RZ9 6500000.00000000 PA USD 7337993.65000000 0.076194062335 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Sachem Central School District N/A 785721UJ8 5520000.00000000 PA USD 5486278.32000000 0.056966774876 Long DBT MUN US N 2 2028-10-15 Fixed 3.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 12500000.00000000 PA USD 13261462.50000000 0.137700405393 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N City of Portland 254900RPNQMJF9NBMF52 736740WM9 2015000.00000000 PA USD 1455321.46000000 0.015111331425 Long DBT MUN US N 2 2039-10-01 Fixed 2.00000000 N N N N N N City of Corpus Christi Utility System N/A 220245Z80 8750000.00000000 PA USD 9944513.25000000 0.103258860473 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJM5 12500000.00000000 PA USD 13535203.75000000 0.140542797859 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N City of Houston 549300C64URYS0WQQY42 442331U44 3445000.00000000 PA USD 3596099.77000000 0.037340104544 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750PL0 3270000.00000000 PA USD 3070241.59000000 0.031879855754 Long DBT MUN US N 2 2050-01-01 Fixed 3.95000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233KAW4 10425000.00000000 PA USD 11671956.14000000 0.121195764962 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N City of El Paso N/A 2837345V9 10945000.00000000 PA USD 10658872.53000000 0.110676410570 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QB8 28935000.00000000 PA USD 28935000.00000000 0.300446593281 Long STIV MUN US N 2 2048-11-01 Variable 4.20000006 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 1470000.00000000 PA USD 1446550.71000000 0.015020260336 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N City & County of Denver Airport System N/A 249182LV6 10940000.00000000 PA USD 11188999.87000000 0.116180988186 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Water & Sewer System N/A 59334DLY8 22440000.00000000 PA USD 21863437.86000000 0.227019022722 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365K2 18000000.00000000 PA USD 18382386.60000000 0.190873524463 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Yosemite Community College District N/A 987388DT9 20655000.00000000 PA USD 17384861.16000000 0.180515718341 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CX2 5125000.00000000 PA USD 5205152.44000000 0.054047704099 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Lubbock-Cooper Independent School District N/A 549108C71 5000000.00000000 PA USD 5350788.50000000 0.055559916232 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District N/A 016730DG5 8500000.00000000 PA USD 6158709.85000000 0.063948968150 Long DBT MUN US N 2 2044-08-01 Variable 0.00000000 N N N N N N State of California N/A 13063EBY1 17495000.00000000 PA USD 20092365.43000000 0.208629090873 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC21 7700000.00000000 PA USD 8078535.85000000 0.083883482800 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANY4 6750000.00000000 PA USD 6449247.68000000 0.066965767917 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVU7 16565000.00000000 PA USD 16764068.23000000 0.174069714506 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Chicago Heights N/A 167393NV5 1865000.00000000 PA USD 1965016.41000000 0.020403749304 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EL20 5540000.00000000 PA USD 6227322.87000000 0.064661411493 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N County of Salt Lake Option Sales & Use Tax N/A 795685FU5 2625000.00000000 PA USD 2583835.01000000 0.026829252682 Long DBT MUN US N 2 2028-02-01 Fixed 2.70000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TBT8 14255000.00000000 PA USD 15255244.84000000 0.158402845752 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N Town of Hempstead N/A 424672H63 6070000.00000000 PA USD 4876547.56000000 0.050635635091 Long DBT MUN US N 2 2036-06-15 Fixed 2.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667BK3 2300000.00000000 PA USD 2317793.26000000 0.024066807979 Long DBT MUN US N 2 2035-06-30 Fixed 4.00000000 N N N N N N Boston Water & Sewer Commission N/A 101029UP9 8500000.00000000 PA USD 7316259.40000000 0.075968384734 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N County of Baltimore N/A 05914FS27 3195000.00000000 PA USD 3213462.31000000 0.033366988203 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2H2 5100000.00000000 PA USD 5290420.23000000 0.054933082257 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UY3 2200000.00000000 PA USD 2176472.98000000 0.022599408751 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002HE9 6000000.00000000 PA USD 4475337.60000000 0.046469671183 Long DBT MUN US N 2 2037-08-15 Fixed 1.80000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M5R6 8750000.00000000 PA USD 8840475.00000000 0.091795078511 Long DBT MUN US N 2 2049-09-01 Fixed 4.70000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F46 8150000.00000000 PA USD 8795189.86000000 0.091324860228 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236F1 3500000.00000000 PA USD 3618882.75000000 0.037576671633 Long DBT MUN US N 2 2032-08-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074J0 4850000.00000000 PA USD 4485460.42000000 0.046574781492 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Y4 6115000.00000000 PA USD 6312749.32000000 0.065548437098 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816N92 3500000.00000000 PA USD 3629022.60000000 0.037681958773 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFQ0 2750000.00000000 PA USD 3006808.20000000 0.031221195104 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N County of Rutherford N/A 783244KB1 5375000.00000000 PA USD 4301354.50000000 0.044663117540 Long DBT MUN US N 2 2034-04-01 Fixed 1.62500000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCX5 2225000.00000000 PA USD 2148220.59000000 0.022306050039 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XNE4 17000000.00000000 PA USD 18151920.00000000 0.188480474357 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Chicago Wastewater Transmission N/A 167727ZS8 6435000.00000000 PA USD 6677546.73000000 0.069336311266 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D83 6375000.00000000 PA USD 6131683.46000000 0.063668339610 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778VBX5 6000000.00000000 PA USD 5982981.60000000 0.062124293740 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 3980000.00000000 PA USD 4132277.98000000 0.042907511373 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N River Falls School District N/A 768190JL5 2765000.00000000 PA USD 2657377.63000000 0.027592882529 Long DBT MUN US N 2 2034-04-01 Fixed 3.35000000 N N N N N N Allegheny County Airport Authority N/A 01728LFE7 6540000.00000000 PA USD 6390106.47000000 0.066351675120 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N City & County of Denver Airport System N/A 249182LT1 15675000.00000000 PA USD 16200842.96000000 0.168221464511 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority N/A 896035BD3 3750000.00000000 PA USD 4066434.75000000 0.042223828147 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Pearland Independent School District 549300UU8ZB6DL6OXQ09 704880CN1 4155000.00000000 PA USD 4255214.86000000 0.044184026555 Long DBT MUN US N 2 2032-02-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDC7 27500000.00000000 PA USD 27772923.75000000 0.288380173705 Long DBT MUN US N 2 2054-02-01 Floating 4.89940044 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766PB7 9475000.00000000 PA USD 10144029.75000000 0.105330540194 Long DBT MUN US N 2 2058-06-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4K1 3500000.00000000 PA USD 3554763.45000000 0.036910888836 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N South Broward Hospital District N/A 836753NP4 21200000.00000000 PA USD 16725939.28000000 0.173673802526 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEE8 11325000.00000000 PA USD 12000880.53000000 0.124611151602 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBH0 10075000.00000000 PA USD 10775567.14000000 0.111888109137 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QHQ1 18500000.00000000 PA USD 19165189.70000000 0.199001761014 Long DBT MUN US N 2 2042-03-15 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DTT9 36495000.00000000 PA USD 36495000.00000000 0.378945858711 Long STIV MUN US N 2 2042-07-01 Variable 2.74999956 N N N N N N Oakland Unified School District N/A 672325YK7 1160000.00000000 PA USD 1177879.54000000 0.012230513049 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762RA6 22750000.00000000 PA USD 25413422.13000000 0.263880286939 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GH3 4085000.00000000 PA USD 4481915.35000000 0.046537971255 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Richmond Joint Powers Financing Authority 549300O54N3JTBY74Q35 764440JU8 2750000.00000000 PA USD 2955921.93000000 0.030692817483 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 5000000.00000000 PA USD 5055329.00000000 0.052492012302 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N Waukee Community School District N/A 942833ZN7 4265000.00000000 PA USD 3160745.01000000 0.032819598081 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N Royse City Independent School District/TX N/A 780869XY4 10000000.00000000 PA USD 10614265.00000000 0.110213228250 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBG0 16690000.00000000 PA USD 16702013.46000000 0.173425368757 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2Y4 5000000.00000000 PA USD 5789159.00000000 0.060111736634 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPE8 3750000.00000000 PA USD 3896812.13000000 0.040462551550 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCR4 1073974.09920000 PA USD 1052636.38000000 0.010930050607 Long DBT MUN US N 2 2049-02-21 Fixed 4.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X43 3335000.00000000 PA USD 3374581.11000000 0.035039965379 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QG7 2000000.00000000 PA USD 2016990.80000000 0.020943425420 Long DBT MUN US N 2 2032-10-01 Variable 3.80000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission N/A 603827P75 9925000.00000000 PA USD 10646955.42000000 0.110552669250 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Crown Point Multi School Building Corp. N/A 228485LL0 18375000.00000000 PA USD 19685218.35000000 0.204401478875 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 798189QZ2 1065000.00000000 PA USD 939508.17000000 0.009755383757 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N Town of Middleton N/A 596731HE2 2675000.00000000 PA USD 1976218.58000000 0.020520067044 Long DBT MUN US N 2 2039-12-15 Fixed 2.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224GQ6 3000000.00000000 PA USD 3038286.00000000 0.031548044863 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Board of Water Commissioners City & County of Denver (The) N/A 24916TEL9 6285000.00000000 PA USD 5318206.10000000 0.055221596859 Long DBT MUN US N 2 2042-09-15 Fixed 3.00000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714CCG0 7210000.00000000 PA USD 7040296.79000000 0.073102926775 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675933B6 4750000.00000000 PA USD 5181439.18000000 0.053801477446 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADQ8 16000000.00000000 PA USD 17026734.40000000 0.176797108871 Long DBT MUN US N 2 2043-10-15 Fixed 4.75000000 N N N N N N Worthington City School District N/A 982038TL5 25055000.00000000 PA USD 27758216.52000000 0.288227461172 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389P69 5000000.00000000 PA USD 5329602.00000000 0.055339926194 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009SH4 8380000.00000000 PA USD 9434430.26000000 0.097962413380 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HE5 4550000.00000000 PA USD 4158820.12000000 0.043183111703 Long DBT MUN US N 2 2050-07-01 Fixed 3.75000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 18650000.00000000 PA USD 20357217.27000000 0.211379180144 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBC1 5180000.00000000 PA USD 5379110.91000000 0.055854001997 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XY2 2660000.00000000 PA USD 2668005.00000000 0.027703231833 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433QE0 4450000.00000000 PA USD 3547544.45000000 0.036835930344 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EX5 25900000.00000000 PA USD 17871388.50000000 0.185567575325 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBC0 19350000.00000000 PA USD 19444745.34000000 0.201904527203 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XX52 6350000.00000000 PA USD 6990638.80000000 0.072587303000 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N New Caney Independent School District N/A 643154KB2 6000000.00000000 PA USD 6467280.00000000 0.067153006524 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SCM6 4165000.00000000 PA USD 4573671.05000000 0.047490716632 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DU1 5345000.00000000 PA USD 5821177.50000000 0.060444200752 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HL3 15000000.00000000 PA USD 15533728.50000000 0.161294481036 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 10815000.00000000 PA USD 10286522.86000000 0.106810117504 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 5000000.00000000 PA USD 5663175.00000000 0.058803581679 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103FX0 865000.00000000 PA USD 866990.37000000 0.009002395129 Long DBT MUN US N 2 2025-11-15 Fixed 6.00000000 N N N N N N State of California N/A 13063D2E7 27500000.00000000 PA USD 31445392.00000000 0.326513250416 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966SCN4 17025000.00000000 PA USD 19022999.52000000 0.197525329178 Long DBT MUN US N 2 2048-04-01 Fixed 5.50000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5M4 3000000.00000000 PA USD 3225880.20000000 0.033495929373 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCT2 9250000.00000000 PA USD 9513778.55000000 0.098786326406 Long DBT MUN US N 2 2049-06-01 Floating 5.07939924 N N N N N N City of Atlanta Water & Wastewater N/A 047870MX5 4250000.00000000 PA USD 4289070.68000000 0.044535568486 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDS0 9125000.00000000 PA USD 9231540.76000000 0.095855710111 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6Y4 16955000.00000000 PA USD 16051530.78000000 0.166671081382 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UC8 7000000.00000000 PA USD 7301499.10000000 0.075815121148 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Santa Cruz City High School District N/A 801733LR5 2870000.00000000 PA USD 2191974.55000000 0.022760369314 Long DBT MUN US N 2 2037-08-01 Fixed 2.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BTX8 1680000.00000000 PA USD 1692109.78000000 0.017570023115 Long DBT MUN US N 2 2047-05-01 Fixed 4.25000000 N N N N N N Waukee Community School District N/A 942833ZP2 5370000.00000000 PA USD 3894378.77000000 0.040437284755 Long DBT MUN US N 2 2038-06-01 Fixed 2.00000000 N N N N N N State of California N/A 13063EAU0 28975000.00000000 PA USD 29461044.04000000 0.305908771949 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N City of Lubbock Electric Light & Power System N/A 549203YL5 8150000.00000000 PA USD 7997527.36000000 0.083042331086 Long DBT MUN US N 2 2046-04-15 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BC9 3500000.00000000 PA USD 3688745.55000000 0.038302092067 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4U6 6100000.00000000 PA USD 6821190.80000000 0.070827839570 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 4500000.00000000 PA USD 4917203.55000000 0.051057786593 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N San Francisco Community College District N/A 797683JP5 8200000.00000000 PA USD 8497459.10000000 0.088233372667 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 4000000.00000000 PA USD 4156616.80000000 0.043160233528 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647MM0 13000000.00000000 PA USD 13879192.60000000 0.144114606330 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Transit System N/A 59334PHK6 4000000.00000000 PA USD 3638383.60000000 0.037779158723 Long DBT MUN US N 2 2037-07-01 Fixed 3.00000000 N N N N N N City of Dallas N/A 235219XY3 7000000.00000000 PA USD 7183475.60000000 0.074589624051 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Flagler County School District N/A 33840MDC7 3240000.00000000 PA USD 3410003.12000000 0.035407769845 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated N/A 93878YDS5 6105000.00000000 PA USD 6507143.68000000 0.067566931074 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AW0 31140000.00000000 PA USD 30617084.66000000 0.317912520557 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DV4 19600000.00000000 PA USD 14505148.56000000 0.150614220490 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE99 12955000.00000000 PA USD 12560314.27000000 0.130420032243 Long DBT MUN US N 2 2033-09-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XKP2 8540000.00000000 PA USD 8441237.46000000 0.087649595228 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBS0 2265000.00000000 PA USD 2393902.96000000 0.024857093104 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEM3 5325000.00000000 PA USD 5653244.72000000 0.058700470610 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DQW1 5810000.00000000 PA USD 5460449.48000000 0.056698581097 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PQ6 41775000.00000000 PA USD 41775000.00000000 0.433770742504 Long STIV MUN US N 2 2052-11-01 Variable 4.15000080 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MQP2 5000000.00000000 PA USD 5387249.00000000 0.055938503860 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 10740000.00000000 PA USD 11055469.24000000 0.114794472793 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615TJ2 2140000.00000000 PA USD 2141451.99000000 0.022235768276 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274H82 3500000.00000000 PA USD 3536009.05000000 0.036716152510 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCM5 481491.39350000 PA USD 478931.06000000 0.004972981005 Long DBT MUN US N 2 2048-10-21 Fixed 4.50000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No. 5 N/A 34440VBQ0 8790000.00000000 PA USD 8812803.90000000 0.091507755625 Long DBT MUN US N 2 2041-10-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 24230000.00000000 PA USD 25287571.66000000 0.262573518493 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XAW8 6725000.00000000 PA USD 7209823.41000000 0.074863206556 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204D75 10750000.00000000 PA USD 10434466.00000000 0.108346285205 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS21 16000000.00000000 PA USD 16308712.00000000 0.169341522765 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 6049203C0 9250000.00000000 PA USD 10042510.40000000 0.104276413951 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Georgia Ports Authority N/A 373586HW9 4750000.00000000 PA USD 5154336.63000000 0.053520058099 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 5000000.00000000 PA USD 5043884.00000000 0.052373173136 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGQ1 15000000.00000000 PA USD 14300859.00000000 0.148492979697 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732MC39 4505000.00000000 PA USD 4544007.44000000 0.047182704516 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX58 4750000.00000000 PA USD 5056354.58000000 0.052502661413 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 52055000.00000000 PA USD 53391501.71000000 0.554390696353 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998205P2 12500000.00000000 PA USD 10965098.75000000 0.113856110746 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N TSASC, Inc. N/A 898526FB9 5890000.00000000 PA USD 6079749.88000000 0.063129087245 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416T6P8 5975000.00000000 PA USD 6517955.42000000 0.067679194784 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N City of Frisco N/A 358776H39 4740000.00000000 PA USD 3444868.94000000 0.035769799112 Long DBT MUN US N 2 2038-02-15 Fixed 2.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMB7 3000000.00000000 PA USD 3001600.20000000 0.031167117832 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 10525000.00000000 PA USD 11068260.51000000 0.114927290955 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 6049203E6 24185000.00000000 PA USD 26016829.94000000 0.270145772368 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCC0 22000000.00000000 PA USD 24836325.80000000 0.257888006782 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N PEFA, Inc. 549300RSE249DJNRHY07 70556CAB0 14795000.00000000 PA USD 15137785.36000000 0.157183205157 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N State of Colorado N/A 196711UY9 5025000.00000000 PA USD 5939932.91000000 0.061677297637 Long DBT MUN US N 2 2040-12-15 Fixed 6.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667BZ0 2500000.00000000 PA USD 2691009.00000000 0.027942093884 Long DBT MUN US N 2 2034-06-30 Fixed 5.00000000 N N N N N N City of Portland 254900RPNQMJF9NBMF52 736740WL1 2535000.00000000 PA USD 1869168.56000000 0.019408513085 Long DBT MUN US N 2 2038-10-01 Fixed 2.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DJP1 8100000.00000000 PA USD 7479489.78000000 0.077663287502 Long DBT MUN US N 2 2038-06-15 Fixed 3.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X72 4725000.00000000 PA USD 4709837.00000000 0.048904595872 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GC99 5000000.00000000 PA USD 5038982.00000000 0.052322273216 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DUQ3 9835000.00000000 PA USD 11373740.83000000 0.118099246077 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151U56 14550000.00000000 PA USD 15237388.56000000 0.158217435056 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274H90 6980000.00000000 PA USD 7048996.60000000 0.073193261258 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765URJ5 10000000.00000000 PA USD 10212139.00000000 0.106037752641 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N City of Houston Combined Utility System N/A 44244CCR6 9500000.00000000 PA USD 9622499.65000000 0.099915232026 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 3000000.00000000 PA USD 2791182.00000000 0.028982240301 Long DBT MUN US N 2 2041-06-01 Variable 2.60000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366C0 3500000.00000000 PA USD 3631920.25000000 0.037712046524 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMW9 8500000.00000000 PA USD 8091587.75000000 0.084019007213 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MQN7 5750000.00000000 PA USD 6156918.30000000 0.063930365590 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEK3 3400000.00000000 PA USD 3577503.46000000 0.037147009746 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152A50 5155000.00000000 PA USD 5252692.92000000 0.054541340707 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Cook County High School District No. 209 Proviso Township N/A 215579GS6 3000000.00000000 PA USD 3005738.70000000 0.031210089950 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFN7 9205000.00000000 PA USD 10075916.35000000 0.104623284657 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903EV9 3050000.00000000 PA USD 3055802.63000000 0.031729928803 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576LM7 3250000.00000000 PA USD 3478277.40000000 0.036116695881 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BB4 4000000.00000000 PA USD 4083595.20000000 0.042402013692 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System N/A 343137GE9 3750000.00000000 PA USD 2935231.88000000 0.030477982334 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036FU5 15250000.00000000 PA USD 16537635.28000000 0.171718547807 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJX1 17705000.00000000 PA USD 19043807.84000000 0.197741392384 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 3735414L2 3000000.00000000 PA USD 3007398.60000000 0.031227325523 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AUL5 4000000.00000000 PA USD 2919056.40000000 0.030310024225 Long DBT MUN US N 2 2037-08-01 Fixed 1.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2G1 14610000.00000000 PA USD 16224089.42000000 0.168462844145 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N City of Corpus Christi Utility System N/A 2202452B9 7500000.00000000 PA USD 8493246.00000000 0.088189625941 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797356HR6 4570000.00000000 PA USD 5164644.74000000 0.053627092367 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PEG6 19867750.97400000 PA USD 19663319.76000000 0.204174094850 Long DBT MUN US N 2 2052-08-21 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KR9 5000000.00000000 PA USD 5043165.00000000 0.052365707399 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGS8 1575000.00000000 PA USD 1560786.26000000 0.016206425251 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 N N N N N N Wildwood Utility Dependent District N/A 968214BZ8 14000000.00000000 PA USD 15216531.40000000 0.158000864720 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N School District of Broward County 5493006KVNQDJ1D0OD92 115065XU3 3750000.00000000 PA USD 3795903.38000000 0.039414765472 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GRK4 7500000.00000000 PA USD 7863834.00000000 0.081654125987 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HJ4 6500000.00000000 PA USD 6791849.35000000 0.070523172603 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Ector County Independent School District N/A 279263RK5 3260000.00000000 PA USD 3379153.00000000 0.035087437602 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Wildwood Utility Dependent District N/A 968214BX3 10250000.00000000 PA USD 11101169.23000000 0.115268998672 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWU9 27900000.00000000 PA USD 30469679.28000000 0.316381936688 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723F95 11285000.00000000 PA USD 11264314.60000000 0.116963018739 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750XV9 4000000.00000000 PA USD 4045533.60000000 0.042006801041 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A 836753NM1 18060000.00000000 PA USD 14057295.38000000 0.145963936674 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W68 4000000.00000000 PA USD 4440960.80000000 0.046112719656 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QZ8 7000000.00000000 PA USD 7518968.80000000 0.078073217935 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N City of Chicago Waterworks N/A 167736L54 2275000.00000000 PA USD 2366127.40000000 0.024568685557 Long DBT MUN US N 2 2035-11-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 9000000.00000000 PA USD 9272101.50000000 0.096276872584 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N San Francisco Community College District N/A 797683JN0 20500000.00000000 PA USD 20750848.25000000 0.215466447707 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009SP6 5250000.00000000 PA USD 5659180.28000000 0.058762102501 Long DBT MUN US N 2 2054-07-01 Variable 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486ZY8 39050000.00000000 PA USD 40469908.77000000 0.420219326779 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBM7 14250000.00000000 PA USD 14435393.93000000 0.149889923240 Long DBT MUN US N 2 2053-12-01 Floating 5.17940142 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYK4 2500000.00000000 PA USD 2744864.00000000 0.028501297315 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAU0 32845000.00000000 PA USD 30784468.93000000 0.319650555244 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736GR9 5500000.00000000 PA USD 5975690.60000000 0.062048587637 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971X4D7 18825000.00000000 PA USD 20951746.85000000 0.217552478465 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Collier County Industrial Development Authority N/A 194641BB1 3000000.00000000 PA USD 3190606.50000000 0.033129664884 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 12250000.00000000 PA USD 13027011.38000000 0.135265982020 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYJ7 5385000.00000000 PA USD 5672812.10000000 0.058903648514 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Davis School District N/A 239019Y97 4675000.00000000 PA USD 4524442.56000000 0.046979552571 Long DBT MUN US N 2 2036-06-01 Fixed 3.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSE5 10000000.00000000 PA USD 9932319.00000000 0.103132241470 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HJ2 8500000.00000000 PA USD 9060104.95000000 0.094075606255 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WS88 9560000.00000000 PA USD 9634067.06000000 0.100035342236 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N Okaloosa Gas District N/A 678255BU3 5375000.00000000 PA USD 5970980.54000000 0.061999680725 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBT0 15000000.00000000 PA USD 16828189.50000000 0.174735517759 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N City of Austin Airport System N/A 052398EL4 5000000.00000000 PA USD 5008690.50000000 0.052007741404 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N County of Franklin 549300VCBUC1RZE7KL42 353187CQ8 5750000.00000000 PA USD 5783835.88000000 0.060056464014 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 3535000.00000000 PA USD 3618219.56000000 0.037569785399 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Fayetteville Public Works Commission N/A 312805MA9 3605000.00000000 PA USD 2742735.55000000 0.028479196553 Long DBT MUN US N 2 2039-03-01 Fixed 2.12500000 N N N N N N Washington Metropolitan Area Transit Authority N/A 93878YBN8 5600000.00000000 PA USD 5623411.36000000 0.058390695895 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BV2 13000000.00000000 PA USD 12817342.20000000 0.133088881939 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZL1 3250000.00000000 PA USD 3483593.75000000 0.036171898205 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JS5 6200000.00000000 PA USD 6655832.68000000 0.069110843413 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 2850000.00000000 PA USD 2950393.25000000 0.030635410430 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of Chicago N/A 167736F51 2000000.00000000 PA USD 2032720.20000000 0.021106751656 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Waxahachie Independent School District N/A 944097ZH0 3035000.00000000 PA USD 3257371.11000000 0.033822915260 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Murrieta Valley Unified School District N/A 626905QF3 9700000.00000000 PA USD 10628699.34000000 0.110363107230 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N Bethel Park School District N/A 087059NN7 2500000.00000000 PA USD 2773989.25000000 0.028803719369 Long DBT MUN US N 2 2048-08-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SS61 4000000.00000000 PA USD 3943706.40000000 0.040949478236 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N City of Corpus Christi Utility System N/A 220245Z98 7500000.00000000 PA USD 8586853.50000000 0.089161599484 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated N/A 93878YDT3 16225000.00000000 PA USD 17541434.85000000 0.182141501363 Long DBT MUN US N 2 2053-07-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEQ6 25000000.00000000 PA USD 27499345.00000000 0.285539468558 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N City & County of Denver Airport System N/A 249182LN4 3470000.00000000 PA USD 3298753.07000000 0.034252604871 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Jordan School District 549300UFOPD4ZK3DCM04 480772TF9 1225000.00000000 PA USD 976137.21000000 0.010135721421 Long DBT MUN US N 2 2036-06-15 Fixed 2.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBD9 3000000.00000000 PA USD 3140447.70000000 0.032608840948 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593K92 5000000.00000000 PA USD 5159287.50000000 0.053571465461 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Houston N/A 44244CRZ2 1850000.00000000 PA USD 1850000.00000000 0.019209476328 Long STIV MUN US N 2 2034-05-15 Floating 3.35000166 N N N N N N City of Tampa N/A 875143AX7 4155000.00000000 PA USD 4346845.49000000 0.045135473267 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FQ4 6500000.00000000 PA USD 6524869.65000000 0.067750988697 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXL5 4000000.00000000 PA USD 4479227.20000000 0.046510058848 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 6500000.00000000 PA USD 6646271.45000000 0.069011564374 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB91 26875000.00000000 PA USD 29201482.75000000 0.303213617107 Long DBT MUN US N 2 2053-05-15 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CN7 360000.00000000 PA USD 379775.27000000 0.003943396788 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F5Z3 7170000.00000000 PA USD 7940640.92000000 0.082451650696 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469D2J9 7495000.00000000 PA USD 8255139.90000000 0.085717251080 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BF9 8000000.00000000 PA USD 7100844.80000000 0.073731627080 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Twin Rivers Unified School District N/A 90171TDL1 4370000.00000000 PA USD 3328970.30000000 0.034566365501 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS42 5000000.00000000 PA USD 4920154.50000000 0.051088427784 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FE1 13765000.00000000 PA USD 14651110.86000000 0.152129820137 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Hawaii Harbor System N/A 41981THB2 10420000.00000000 PA USD 10562871.75000000 0.109679586402 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DE69 6350000.00000000 PA USD 6190158.44000000 0.064275514607 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEJ3 6315000.00000000 PA USD 6331514.36000000 0.065743283904 Long DBT MUN US N 2 2050-01-15 Variable 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842UQ2 5000000.00000000 PA USD 5213781.50000000 0.054137303949 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736U88 6000000.00000000 PA USD 6507999.00000000 0.067575812290 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TT3 7575000.00000000 PA USD 7579185.95000000 0.078698482755 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030RKH4 9000000.00000000 PA USD 9922648.50000000 0.103031827826 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486E39 5000000.00000000 PA USD 5138205.50000000 0.053352560499 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N County of Milwaukee N/A 602245A93 815000.00000000 PA USD 813244.16000000 0.008444321319 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Port of Portland N/A 735240X81 3300000.00000000 PA USD 3398822.13000000 0.035291672027 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723G37 8725000.00000000 PA USD 8638078.06000000 0.089693489740 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N County of Lee N/A 523470HQ8 8240000.00000000 PA USD 9078844.36000000 0.094270186932 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACU9 2815000.00000000 PA USD 2847278.76000000 0.029564721049 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System N/A 39081JAS7 8175000.00000000 PA USD 8427435.83000000 0.087506285993 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N County of Lee Airport N/A 523470HD7 4935000.00000000 PA USD 4852721.71000000 0.050388239361 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DRS3 6750000.00000000 PA USD 6691866.98000000 0.069485005593 Long DBT MUN US N 2 2033-07-01 Variable 1.10000000 N N N N N N City of Seattle N/A 812728WK5 5000000.00000000 PA USD 5186681.00000000 0.053855905888 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 12500000.00000000 PA USD 13512953.75000000 0.140311764968 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N White Bear Lake Independent School District No. 624 549300I7BXOUJLASQ618 963439C44 4060000.00000000 PA USD 3611830.40000000 0.037503443552 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N St Charles County School District No. R-IV Wentzville N/A 950732A64 11145000.00000000 PA USD 7707604.49000000 0.080031916757 Long DBT MUN US N 2 2040-03-01 Fixed 1.87500000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBB3 4925000.00000000 PA USD 5052623.99000000 0.052463924829 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QSE0 11875000.00000000 PA USD 12580762.13000000 0.130632352612 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DQY7 5565000.00000000 PA USD 5180421.77000000 0.053790913169 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Montana State Board of Regents N/A 61212LTN9 7370000.00000000 PA USD 7949905.50000000 0.082547849469 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEB8 5900000.00000000 PA USD 6410242.62000000 0.066560758848 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 5500000.00000000 PA USD 5001150.00000000 0.051929444616 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDQ0 7500000.00000000 PA USD 7873665.75000000 0.081756213970 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District 549300G4WBO7HSZKUD51 616871LR8 4750000.00000000 PA USD 3916433.90000000 0.040666294213 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFR3 3500000.00000000 PA USD 3488358.65000000 0.036221374547 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B65 3500000.00000000 PA USD 3631229.70000000 0.037704876198 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Chicago Waterworks N/A 167736V38 4320000.00000000 PA USD 4715197.06000000 0.048960252059 Long DBT MUN US N 2 2062-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971WL81 7500000.00000000 PA USD 7665907.50000000 0.079598956032 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 770082BY0 7500000.00000000 PA USD 6256070.25000000 0.064959909934 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821FHT6 3090000.00000000 PA USD 3100883.60000000 0.032198027087 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Transit System N/A 59334PGE1 10000000.00000000 PA USD 10070632.00000000 0.104568414605 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid N/A 64972H3S9 10000000.00000000 PA USD 7796191.00000000 0.080951754847 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAR7 5895000.00000000 PA USD 5573331.07000000 0.057870687168 Long DBT MUN US N 2 2052-02-01 Floating 3.69000102 N N N N N N Sunnyvale School District N/A 867578UJ3 6750000.00000000 PA USD 5757007.50000000 0.059777891511 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N State of California N/A 13063DE53 5000000.00000000 PA USD 5491530.00000000 0.057021305699 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827J56 5000000.00000000 PA USD 5221933.00000000 0.054221945056 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Florida State Board of Governors University of North Florida Dormitory N/A 34157XAZ0 4940000.00000000 PA USD 5270978.02000000 0.054731204056 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Howard-Suamico School District/WI N/A 442841MY5 3245000.00000000 PA USD 2262545.10000000 0.023493138670 Long DBT MUN US N 2 2040-03-01 Fixed 2.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EQ8 4000000.00000000 PA USD 4005573.60000000 0.041591876352 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Alachua County Health Facilities Authority N/A 010685HD0 15635000.00000000 PA USD 14962852.91000000 0.155366793937 Long DBT MUN US N 2 2037-12-01 Floating 4.40579820 N N N N N N New York Transportation Development Corp. N/A 650116GD2 4250000.00000000 PA USD 4536968.50000000 0.047109615678 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DMC3 6000000.00000000 PA USD 5298214.80000000 0.055014017181 Long DBT MUN US N 2 2040-11-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151X95 2250000.00000000 PA USD 2458964.48000000 0.025532659444 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QP4 8500000.00000000 PA USD 5661670.65000000 0.058787961260 Long DBT MUN US N 2 2051-02-15 Fixed 2.50000000 N N N N N N El Paso County Hospital District N/A 283590HY6 3840000.00000000 PA USD 4146280.32000000 0.043052904680 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966QEB2 12320000.00000000 PA USD 11265096.30000000 0.116971135521 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHP0 5000000.00000000 PA USD 5292616.50000000 0.054955887229 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N State of California N/A 13063DU89 10000000.00000000 PA USD 11069124.00000000 0.114936257004 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 1000000.00000000 PA USD 1000863.20000000 0.010392463756 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage N/A 64988YFM4 6250000.00000000 PA USD 4713463.75000000 0.048942254233 Long DBT MUN US N 2 2040-10-01 Fixed 2.30000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDT8 17500000.00000000 PA USD 17536513.75000000 0.182090403118 Long DBT MUN US N 2 2052-08-01 Floating 4.42940154 N N N N N N Griffin-Spalding County Hospital Authority N/A 398258AW3 3500000.00000000 PA USD 3426363.15000000 0.035577644228 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 28990000.00000000 PA USD 31142637.96000000 0.323369603625 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QV7 2000000.00000000 PA USD 2215271.60000000 0.023002274249 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FT9 4625000.00000000 PA USD 4616728.19000000 0.047937800476 Long DBT MUN US N 2 2034-11-01 Variable 3.75000000 N N N N N N San Mateo Union High School District N/A 799017GU6 7840000.00000000 PA USD 8177714.27000000 0.084913301996 Long DBT MUN US N 2 2041-09-01 Variable 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CE9 4075000.00000000 PA USD 4062529.69000000 0.042183279953 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Walker County Economic & Industrial Development Authority N/A 931542AB0 5800000.00000000 PA USD 5800000.00000000 0.060224304165 Long STIV MUN US N 2 2063-08-01 Variable 4.10000154 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5J0 6000000.00000000 PA USD 6025539.60000000 0.062566194764 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Bethel Park School District N/A 087059NM9 2500000.00000000 PA USD 2696077.00000000 0.027994717465 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XB6 17245000.00000000 PA USD 15915157.00000000 0.165255044140 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 181000SZ4 16500000.00000000 PA USD 16649963.55000000 0.172884908479 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYN8 4625000.00000000 PA USD 5012520.43000000 0.052047509485 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N City of Glendale 5493002BC35ZY7XRQ949 378307BT8 5000000.00000000 PA USD 5748830.50000000 0.059692985625 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYA4 9000000.00000000 PA USD 7063271.10000000 0.073341480539 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Live Oak Elementary School District N/A 53803KCN1 2455000.00000000 PA USD 2526106.87000000 0.026229832498 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VJ7 8550000.00000000 PA USD 8579112.75000000 0.089081223401 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370JQ9 6835000.00000000 PA USD 7105769.21000000 0.073782759695 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMN9 13000000.00000000 PA USD 12415037.70000000 0.128911552874 Long DBT MUN US N 2 2058-01-01 Variable 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPF5 4450000.00000000 PA USD 4772820.36000000 0.049558583636 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXC3 10000000.00000000 PA USD 10339893.00000000 0.107364286391 Long DBT MUN US N 2 2049-11-15 Variable 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CB2 2500000.00000000 PA USD 2698526.75000000 0.028020154446 Long DBT MUN US N 2 2035-06-30 Fixed 5.12500000 N N N N N N 2024-11-29 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer